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As of 2026-08-24, CVR ENERGY, INC. (CVI) has a 3-month relative strength percentile of 78 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 60. The current market Stance is 47.8 (Neutral). Sector: Energy, ranked 1 of 11. Average daily range 5.8%, relative volume 0.90×. 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.
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.
CVI is held by 31 ETFs as of May 2026. Top owner: VDE at 0.10% weight, $12M notional. Top 3 carry $31M.
Held by 85 ETFs · $328M across latest filings · largest weight 1.11% (DSMC).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VDEVanguard Energy ETF | 0.10% | $12M | +0.04 pp |
| FNDA | 0.12% | $10M | +0.02 pp |
| RWJ | 0.50% | $9M | +0.13 pp |
| VTWO | 0.03% | $5M | — |
| SCHASchwab U.S. Small-Cap ETF | 0.02% | $5M | — |
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.
| 0.06% |
| $3M |
| +0.01 pp |
| AVSC | 0.07% | $2M | +0.01 pp |
| PSCE | 1.09% | $1M | +0.26 pp |
| VIOVVanguard S&P Small-Cap 600 Value ETF | 0.06% | $1M | +0.01 pp |
| VTWG | 0.06% | $961K | — |
Showing 10 of 31 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 | CVI Jan avg: 1.94% median: 3.53% win: 75% σ: 9.35% n: 4 2022-04-12 → 2026-07-31 | CVI Feb avg: -0.65% median: -2.21% win: 25% σ: 4.74% n: 4 2022-04-12 → 2026-07-31 | CVI Mar avg: 13.85% median: 6.40% win: 100% σ: 17.04% n: 4 2022-04-12 → 2026-07-31 | CVI Apr avg: -7.85% median: -2.78% win: 0% σ: 8.76% n: 5 2022-04-12 → 2026-07-31 | CVI May avg: 8.43% median: 0.24% win: 60% σ: 21.26% n: 5 2022-04-12 → 2026-07-31 | CVI Jun avg: 3.81% median: -2.70% win: 40% σ: 17.64% n: 5 2022-04-12 → 2026-07-31 | CVI Jul avg: 11.73% median: 6.84% win: 80% σ: 13.52% n: 5 2022-04-12 → 2026-07-31 | CVI Aug avg: -2.72% median: -6.81% win: 25% σ: 11.74% n: 4 2022-04-12 → 2026-07-31 (current) | CVI Sep avg: 0.76% median: -2.67% win: 50% σ: 14.32% n: 4 2022-04-12 → 2026-07-31 | CVI Oct avg: -0.60% median: -3.10% win: 25% σ: 27.00% n: 4 2022-04-12 → 2026-07-31 | CVI Nov avg: 2.52% median: -2.99% win: 25% σ: 12.85% n: 4 2022-04-12 → 2026-07-31 | CVI Dec avg: -12.26% median: -9.79% win: 0% σ: 10.74% n: 4 2022-04-12 → 2026-07-31 |