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As of 2026-08-24, Avis Budget Group, Inc. (CAR) has a 3-month relative strength percentile of 28 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 52. The current market Stance is 47.8 (Neutral). Sector: Consumer Discretionary, ranked 9 of 11. Average daily range 4.9%, relative volume 0.59×. 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.
CAR is in a stage 1 base, week 1. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -6.3% / -6.8%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
CAR is held by 30 ETFs as of May 2026. Top owner: SCHA at 0.06% weight, $14M notional. Top 3 carry $36M.
Held by 97 ETFs · $467M across latest filings · largest weight 3.63% (XTN).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| SCHASchwab U.S. Small-Cap ETF | 0.06% | $14M | +0.02 pp |
| FNDXSchwab Fundamental U.S. Large Company Index ETF | 0.05% | $12M | +0.02 pp |
| RWK | 0.77% | $10M | +0.43 pp |
| IVOO | 0.08% | $5M | +0.04 pp |
| VISVanguard Industrials ETF | 0.04% |
Weak relative strength and quiet attention. Little to read here either way.
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.
Daily range, ATR, beta, and the math for a 1-ADR stop.
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.
| $4M |
| +0.02 pp |
| VFMO | 0.12% | $2M | new |
| IVOG | 0.11% | $2M | +0.05 pp |
| SCHBSchwab U.S. Broad Market ETF | 0.00% | $2M | — |
| VONGVanguard Russell 1000 Growth ETF | 0.00% | $2M | — |
| ESML | 0.07% | $2M | +0.03 pp |
Showing 10 of 30 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| 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 → 2026-07-31 | CAR Feb avg: -12.85% median: -13.60% win: 25% σ: 17.96% n: 4 2022-04-12 → 2026-07-31 | CAR Mar avg: 11.96% median: 4.71% win: 50% σ: 27.22% n: 4 2022-04-12 → 2026-07-31 | CAR Apr avg: 3.78% median: 4.33% win: 60% σ: 19.85% n: 5 2022-04-12 → 2026-07-31 | CAR May avg: 2.80% median: -2.67% win: 40% σ: 23.38% n: 5 2022-04-12 → 2026-07-31 | CAR Jun avg: 5.67% median: -8.10% win: 40% σ: 29.56% n: 5 2022-04-12 → 2026-07-31 | CAR Jul avg: 2.08% median: -3.36% win: 40% σ: 12.43% n: 5 2022-04-12 → 2026-07-31 | CAR Aug avg: -9.27% median: -7.55% win: 0% σ: 6.72% n: 4 2022-04-12 → 2026-07-31 (current) | CAR Sep avg: -4.70% median: -4.91% win: 50% σ: 10.61% n: 4 2022-04-12 → 2026-07-31 | CAR Oct avg: 7.34% median: -7.32% win: 25% σ: 34.86% n: 4 2022-04-12 → 2026-07-31 | CAR Nov avg: 9.54% median: 6.09% win: 50% σ: 16.37% n: 4 2022-04-12 → 2026-07-31 | CAR Dec avg: -15.35% median: -15.83% win: 0% σ: 12.79% n: 4 2022-04-12 → 2026-07-31 |