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As of 2026-08-24, CoreCivic, Inc. (CXW) has a 3-month relative strength percentile of 95 and a leadership percentile of 97 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 73. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 4.9%, relative volume 0.89×. 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.
CXW is in a stage 2 uptrend, week 10. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 9.1% / 51.6%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
CXW is held by 28 ETFs as of May 2026. Top owner: FNDA at 0.13% weight, $12M notional. Top 3 carry $33M.
Held by 72 ETFs · $460M across latest filings · largest weight 1.73% (FORH).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| FNDA | 0.13% | $12M | — |
| VTWO | 0.06% | $11M | — |
| SCHASchwab U.S. Small-Cap ETF | 0.04% | $10M | — |
| VIOOVanguard S&P Small-Cap 600 ETF | 0.12% | $7M | — |
| VIOVVanguard S&P Small-Cap 600 Value ETF | 0.25% | $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.
| — |
| RWJ | 0.16% | $3M | +0.03 pp |
| VISVanguard Industrials ETF | 0.03% | $3M | — |
| VTWV | 0.11% | $1M | — |
| PSCI | 0.73% | $1M | +0.07 pp |
| SCHBSchwab U.S. Broad Market ETF | 0.00% | $1M | — |
Showing 10 of 28 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 | CXW Jan avg: -4.75% median: -4.46% win: 0% σ: 2.67% n: 4 2022-04-12 → 2026-07-31 | CXW Feb avg: -3.63% median: -6.45% win: 25% σ: 7.40% n: 4 2022-04-12 → 2026-07-31 | CXW Mar avg: 3.09% median: 4.73% win: 75% σ: 6.07% n: 4 2022-04-12 → 2026-07-31 | CXW Apr avg: 4.57% median: 8.20% win: 60% σ: 8.42% n: 5 2022-04-12 → 2026-07-31 | CXW May avg: 1.87% median: 3.03% win: 60% σ: 4.38% n: 5 2022-04-12 → 2026-07-31 | CXW Jun avg: 3.28% median: -4.05% win: 40% σ: 25.23% n: 5 2022-04-12 → 2026-07-31 | CXW Jul avg: 0.19% median: -1.58% win: 40% σ: 4.99% n: 5 2022-04-12 → 2026-07-31 | CXW Aug avg: -0.13% median: 0.03% win: 50% σ: 9.21% n: 4 2022-04-12 → 2026-07-31 (current) | CXW Sep avg: -2.63% median: -3.45% win: 50% σ: 6.13% n: 4 2022-04-12 → 2026-07-31 | CXW Oct avg: 7.89% median: 11.03% win: 75% σ: 11.85% n: 4 2022-04-12 → 2026-07-31 | CXW Nov avg: 24.97% median: 20.39% win: 75% σ: 27.28% n: 4 2022-04-12 → 2026-07-31 | CXW Dec avg: -2.33% median: -1.11% win: 50% σ: 7.91% n: 4 2022-04-12 → 2026-07-31 |