What is COOK's relative strength rating?

COOK ranks at the 19th percentile over 1 month, 46th percentile over 3 months, 84th percentile over 6 months, 35th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is COOK in?

COOK is classified under the Technology sector within the Consumer Goods industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Technology is currently ranked 2 of 11 sectors by relative strength.

Is COOK in a leading sector?

Yes — Technology ranks at the 91th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). COOK benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.

How volatile is COOK?

COOK currently shows a 20-day average daily range (ADR%) of 7.2%, a 90-day beta versus the S&P 500 of 1.50. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does COOK have a seasonal pattern?

TickerStance computes COOK's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what COOK has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did COOK last report earnings?

COOK most recently filed a 10-Q covering FY26 Q2 with the SEC on 2026-08-06. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

Traeger, Inc. (COOK) · RS 84 · Neutral

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Traeger, Inc. (COOK) has a 3-month relative strength percentile of 46 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 53. The current market Stance is 47.8 (Neutral). Sector: Technology, ranked 2 of 11. Average daily range 7.2%, relative volume 1.04×. 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.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month46pctile

6 month84pctile

1 year35pctile

Classic60IBD pctile

LDR41leadership

0 of 5 lenses lit · avg RS pctile 53

✓ADR%7.2%!A/DE!RVOL1.04×!$ Vol$4M

Market backdrop

47.8Neutral

Trend30% weight44.9 Breadth30% weight50.6 Leadership20% weight42.4 Macro20% weight59.0 Full stance breakdown →

§ Seasonality

10y · since 2022

Best monthMay on averageavg +16.51% · 60% win · n 5

Worst monthMar on averageavg -10.73% · 50% win · n 4

COOK monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	COOK Jan avg: 3.22% median: 1.97% win: 75% σ: 19.85% n: 4 2022-04-12 → 2026-07-31	COOK Feb avg: -3.93% median: -1.77% win: 50% σ: 13.33% n: 4 2022-04-12 → 2026-07-31	COOK Mar avg: -10.73% median: -12.16% win: 50% σ: 22.85% n: 4 2022-04-12 → 2026-07-31	COOK Apr avg: -5.33% median: -15.02% win: 20% σ: 27.87% n: 5 2022-04-12 → 2026-07-31	COOK May avg: 16.51% median: 20.46% win: 60% σ: 33.34% n: 5 2022-04-12 → 2026-07-31	COOK Jun avg: 6.91% median: 13.33% win: 60% σ: 15.05% n: 5 2022-04-12 → 2026-07-31	COOK Jul avg: -9.01% median: -5.26% win: 40% σ: 13.85% n: 5 2022-04-12 → 2026-07-31	COOK Aug avg: 2.78% median: -6.89% win: 50% σ: 30.99% n: 4 2022-04-12 → 2026-07-31 (current)	COOK Sep avg: -8.19% median: -0.33% win: 50% σ: 20.89% n: 4 2022-04-12 → 2026-07-31	COOK Oct avg: 0.79% median: -9.71% win: 25% σ: 32.09% n: 4 2022-04-12 → 2026-07-31	COOK Nov avg: -8.79% median: -7.90% win: 25% σ: 12.23% n: 4 2022-04-12 → 2026-07-31	COOK Dec avg: 0.75% median: 3.34% win: 50% σ: 23.20% n: 4 2022-04-12 → 2026-07-31

Evidence · 1 of 3

Receipts behind the read

1 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

19

3m

46

6m

84

1y

35

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Fundamentals · COOK

Does the business back the chart?

SEC EDGAR · last filing 10-Q · FY26 Q2 · period end 2026-06-30

61

Fundamentals Growth Rank

How does growth rank vs. the universe?

vs. 4,480 ranked stocks · Sector rank 57

View fundamental leadership map

Average

Earnings

Are losses narrowing?

Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.

Loss widening

−$0.15—

24 Q3

−$0.06—

24 Q4

Evidence · 2 of 3

Sector context

Technology · 91th pctile in sector

Top peers · Technology

Who else is leading?

CJMB
99RS 3m
TGHL
99RS 3m
EXFY
99RS 3m
COOK
46RS 3m · you

Sector vs market

Technology · 2 of 11

Energy100

Technology91

Healthcare82

Financials

PEERS · Consumer Goods

Same industry, closest relative strength

4 peers · by RS6M

MOVMovado Group, Inc.85 BSETBassett Furniture Industries I81 HOGHarley-Davidson, Inc.87 KODKEASTMAN KODAK COMPANY80

ETF OWNERS

ETFs holding COOK

COOK is held by 9 ETFs as of May 2026. Top owner: SCHA at 0.00% weight, $441K notional. Top 3 carry $1M.

Held by 15 ETFs · $3M across latest filings · largest weight 0.01% (BSVO).

ETFs holding: 9
Total value: $1M
Top 3 concentration: 94.8%
Max weight: VCR · 0.01%

Top 9 by value, from SEC N-PORT-P filings dated May 2026.

ETFs holding COOK ranked by value
ETF	Weight	Value	Δ
SCHASchwab U.S. Small-Cap ETF	0.00%	$441K	new
VCRVanguard Consumer Discretionary ETF	0.01%	$363K	new
VTWO	0.00%	$231K	new
VTWV	0.00%	$34K	new
MSSM	0.00%	$18K	new

Public attention · COOK

Is the crowd watching?

40/ 100 · vs its own 90-day norm▼ 7 vs 7dOverlooked

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.

News

Reference

Company snapshot

SectorTechnology

IndustryConsumer Goods

SIC3630

Float1.3Mshares

Shares out2.8Mshares

Market cap$156.4MMicro Cap

FAQ

Frequently asked questions

What is COOK's relative strength rating?: COOK ranks at the 19th percentile over 1 month, 46th percentile over 3 months, 84th percentile over 6 months, 35th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is COOK in?: COOK is classified under the Technology sector within the Consumer Goods industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Technology is currently ranked 2 of 11 sectors by relative strength.
Is COOK in a leading sector?: Yes — Technology ranks at the 91th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). COOK benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.
How volatile is COOK?: COOK currently shows a 20-day average daily range (ADR%) of 7.2%, a 90-day beta versus the S&P 500 of 1.50. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does COOK have a seasonal pattern?: TickerStance computes COOK's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what COOK has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Traeger, Inc. (COOK) — Stance & relative strength

Lenses lit

Market backdrop

§ Seasonality

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Are losses narrowing?

Sector context

Who else is leading?

Technology · 2 of 11

Same industry, closest relative strength

ETFs holding COOK

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

§ Seasonality

Traeger, Inc. (COOK) — Stance & relative strength

COOK is not confirmed as a leader. 46 is not yet a leadership-grade RS read, Market Stance is 47.8

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Are losses narrowing?

Sector context

Who else is leading?

Technology · 2 of 11

Same industry, closest relative strength

ETFs holding COOK

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?