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As of 2026-08-24, Diversified Energy Company (DEC) has a 3-month relative strength percentile of 39 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 48. The current market Stance is 47.8 (Neutral). Sector: Energy, ranked 1 of 11. Average daily range 3.2%, relative volume 0.64×. 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.
DEC is in a stage 1 base, week 4. Currently in a 101-day base; basing ADR 3.3% (broad 3.5%). VCP detected: no. RS line below base-start high. Distance from 50d / 200d: 9.2% / 2.7%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
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.
DEC is held by 20 ETFs as of May 2026. Top owner: AVDV at 0.08% weight, $15M notional. Top 3 carry $25M.
Held by 41 ETFs · $108M across latest filings · largest weight 1.24% (FCG).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| AVDV | 0.08% | $15M | — |
| VTWO | 0.03% | $5M | — |
| SCHASchwab U.S. Small-Cap ETF | 0.02% | $4M | new |
| FNDC | 0.05% | $1M | −0.01 pp |
| ESML | 0.05% | $1M | new |
| FNDA | 0.01% | $1M | new |
| AVDE | 0.01% | $1M | — |
| VFVA | 0.09% | $734K | new |
| VTWV | 0.06% | $719K | — |
| SCHBSchwab U.S. Broad Market ETF | 0.00% | $559K | new |
Showing 10 of 20 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DEC Jan avg: -11.33% median: -7.53% win: 0% σ: 8.75% n: 3 2023-12-19 → 2026-07-31 | DEC Feb avg: -3.11% median: 2.76% win: 67% σ: 11.63% n: 3 2023-12-19 → 2026-07-31 | DEC Mar avg: 8.66% median: 1.58% win: 67% σ: 15.79% n: 3 2023-12-19 → 2026-07-31 | DEC Apr avg: 1.29% median: -4.53% win: 33% σ: 13.40% n: 3 2023-12-19 → 2026-07-31 | DEC May avg: 2.72% median: 8.20% win: 67% σ: 13.46% n: 3 2023-12-19 → 2026-07-31 | DEC Jun avg: -3.62% median: -4.74% win: 33% σ: 8.13% n: 3 2023-12-19 → 2026-07-31 | DEC Jul avg: 7.24% median: 2.66% win: 67% σ: 13.03% n: 3 2023-12-19 → 2026-07-31 | DEC Aug avg: -8.14% median: -8.14% win: 50% σ: 24.76% n: 2 2023-12-19 → 2026-07-31 (current) | DEC Sep avg: -10.94% median: -10.94% win: 0% σ: 5.65% n: 2 2023-12-19 → 2026-07-31 | DEC Oct avg: -2.13% median: -2.13% win: 50% σ: 10.72% n: 2 2023-12-19 → 2026-07-31 | DEC Nov avg: 27.61% median: 27.61% win: 100% σ: 12.33% n: 2 2023-12-19 → 2026-07-31 | DEC Dec avg: -5.78% median: -3.72% win: 33% σ: 9.66% n: 3 2023-12-19 → 2026-07-31 |