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Avis Budget Group, Inc. · Consumer Discretionary · Personal Services
As of 2026-06-26, Avis Budget Group, Inc. (CAR) has a 3-month relative strength percentile of 70 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 53. The current market Stance is 47 (Neutral). Sector: Consumer Discretionary, ranked 10 of 11. Average daily range 4.9%, relative volume 1.40×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
3m RS is 70, Market Stance is mixed at 47, A/D rating C
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
CAR is held by 13 ETFs as of Mar 2026. Top owner: IJH at 0.08% weight, $82M notional. Top 3 carry $209M.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJHiShares Core S&P Mid-Cap ETF | 0.08% | $82M |
| VTIVanguard Total Stock Market ETF | 0.00% | $74M |
| VBVanguard Small Cap ETF | 0.03% | $53M |
| VBRVanguard Small Cap Value ETF | 0.06% | $34M |
| VXFVanguard Extended Market ETF | 0.03% | $28M |
| MDYState Street SPDR S&P MIDCAP 400 ETF Trust | 0.08% | $19M |
| IWRiShares Russell Midcap ETF | 0.02% | $10M |
| IWDiShares Russell 1000 Value ETF | 0.01% | $4M |
| IWFiShares Russell 1000 Growth ETF | 0.00% | $4M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.00% | $3M |
Showing 10 of 13 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAR Jan avg: 3.82% median: 1.82% win: 50% σ: 15.50% n: 4 2022-04-12 → 2026-05-29 | CAR Feb avg: -12.85% median: -13.60% win: 25% σ: 17.96% n: 4 2022-04-12 → 2026-05-29 | CAR Mar avg: 11.96% median: 4.71% win: 50% σ: 27.22% n: 4 2022-04-12 → 2026-05-29 | CAR Apr avg: 3.78% median: 4.33% win: 60% σ: 19.85% n: 5 2022-04-12 → 2026-05-29 | CAR May avg: 2.80% median: -2.67% win: 40% σ: 23.38% n: 5 2022-04-12 → 2026-05-29 | CAR Jun avg: 11.07% median: 14.09% win: 50% σ: 31.16% n: 4 2022-04-12 → 2026-05-29 (current) | CAR Jul avg: 4.36% median: -1.33% win: 50% σ: 13.09% n: 4 2022-04-12 → 2026-05-29 | CAR Aug avg: -9.27% median: -7.55% win: 0% σ: 6.72% n: 4 2022-04-12 → 2026-05-29 | CAR Sep avg: -4.70% median: -4.91% win: 50% σ: 10.61% n: 4 2022-04-12 → 2026-05-29 | CAR Oct avg: 7.34% median: -7.32% win: 25% σ: 34.86% n: 4 2022-04-12 → 2026-05-29 | CAR Nov avg: 9.54% median: 6.09% win: 50% σ: 16.37% n: 4 2022-04-12 → 2026-05-29 | CAR Dec avg: -15.35% median: -15.83% win: 0% σ: 12.79% n: 4 2022-04-12 → 2026-05-29 |