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As of 2026-08-24, Calumet, Inc. Common Stock (CLMT) has a 3-month relative strength percentile of 91 and a leadership percentile of 98 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 80. The current market Stance is 47.8 (Neutral). Sector: Energy, ranked 1 of 11. Average daily range 5.1%, relative volume 0.77×. 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.
CLMT is in a stage 2 uptrend, week 9. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 16.2% / 56.4%.
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.
CLMT is held by 21 ETFs as of May 2026. Top owner: VDE at 0.14% weight, $17M notional. Top 3 carry $40M.
Held by 56 ETFs · $340M across latest filings · largest weight 2.57% (PXE).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VDEVanguard Energy ETF | 0.14% | $17M | +0.04 pp |
| VTWO | 0.07% | $13M | +0.01 pp |
| SCHASchwab U.S. Small-Cap ETF | 0.05% | $11M | — |
| VFMO | 0.15% | $3M | +0.12 pp |
| VTWV | 0.13% | $2M | +0.02 pp |
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.
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.
| 0.40% |
| $2M |
| new |
| SCHBSchwab U.S. Broad Market ETF | 0.00% | $1M | — |
| ONEQ | 0.01% | $801K | — |
| ISMD | 0.17% | $536K | −0.08 pp |
| GSSC | 0.04% | $387K | new |
Showing 10 of 21 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CLMT Jan avg: -6.21% median: -9.02% win: 25% σ: 14.33% n: 4 2022-04-12 → 2026-07-31 | CLMT Feb avg: 5.69% median: 10.77% win: 75% σ: 18.63% n: 4 2022-04-12 → 2026-07-31 | CLMT Mar avg: 1.59% median: -7.65% win: 25% σ: 21.30% n: 4 2022-04-12 → 2026-07-31 | CLMT Apr avg: -1.40% median: -0.29% win: 40% σ: 11.62% n: 5 2022-04-12 → 2026-07-31 | CLMT May avg: 6.44% median: 3.96% win: 60% σ: 15.75% n: 5 2022-04-12 → 2026-07-31 | CLMT Jun avg: -2.26% median: 1.08% win: 60% σ: 13.93% n: 5 2022-04-12 → 2026-07-31 | CLMT Jul avg: 5.78% median: 3.09% win: 80% σ: 15.59% n: 5 2022-04-12 → 2026-07-31 | CLMT Aug avg: 21.24% median: 21.00% win: 100% σ: 19.31% n: 4 2022-04-12 → 2026-07-31 (current) | CLMT Sep avg: -1.61% median: 3.81% win: 50% σ: 17.25% n: 4 2022-04-12 → 2026-07-31 | CLMT Oct avg: 12.57% median: 13.44% win: 75% σ: 35.89% n: 4 2022-04-12 → 2026-07-31 | CLMT Nov avg: 4.13% median: 2.17% win: 50% σ: 21.50% n: 4 2022-04-12 → 2026-07-31 | CLMT Dec avg: 2.62% median: 3.41% win: 75% σ: 3.52% n: 4 2022-04-12 → 2026-07-31 |