Delek US Holdings, Inc. · Energy · Petroleum & Natural Gas
As of 2026-06-26, Delek US Holdings, Inc. (DK) has a 3-month relative strength percentile of 47 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 65. The current market Stance is 47 (Neutral). Sector: Energy, ranked 6 of 11. Average daily range 5.0%, relative volume 1.96×. 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.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
47 is not yet a leadership-grade RS read, Market Stance is 47
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.
Daily range, ATR, beta, and the math for a 1-ADR stop.
DK is in a stage 2 uptrend, week 1. Currently in a 36-day base; basing ADR 5.0% (broad 5.4%). VCP detected: no. RS line below base-start high. Distance from 50d / 200d: 7.6% / 26.1%.
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.
Related searches
DK is held by 8 ETFs as of Mar 2026. Top owner: VTI at 0.00% weight, $83M notional. Top 3 carry $219M.
Top 8 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.00% | $83M |
| XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF | 2.00% | $71M |
| IWMiShares Russell 2000 ETF | 0.09% | $65M |
| VBVanguard Small Cap ETF | 0.04% | $59M |
| VBRVanguard Small Cap Value ETF | 0.06% | $38M |
| VXFVanguard Extended Market ETF | 0.04% | $30M |
| IWOiShares Russell 2000 Growth ETF | 0.18% | $22M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.00% | $4M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DK Jan avg: -0.02% median: -0.70% win: 25% σ: 3.45% n: 4 2022-04-12 → 2026-05-29 | DK Feb avg: 2.21% median: -5.78% win: 25% σ: 18.01% n: 4 2022-04-12 → 2026-05-29 | DK Mar avg: 5.60% median: 5.36% win: 50% σ: 15.95% n: 4 2022-04-12 → 2026-05-29 | DK Apr avg: -3.27% median: -5.23% win: 40% σ: 9.97% n: 5 2022-04-12 → 2026-05-29 | DK May avg: 11.66% median: 1.24% win: 60% σ: 22.91% n: 5 2022-04-12 → 2026-05-29 | DK Jun avg: 1.16% median: 3.01% win: 50% σ: 10.15% n: 4 2022-04-12 → 2026-05-29 (current) | DK Jul avg: 5.01% median: 4.40% win: 75% σ: 7.92% n: 4 2022-04-12 → 2026-05-29 | DK Aug avg: 2.26% median: -0.35% win: 50% σ: 16.62% n: 4 2022-04-12 → 2026-05-29 | DK Sep avg: 3.67% median: 3.20% win: 50% σ: 11.63% n: 4 2022-04-12 → 2026-05-29 | DK Oct avg: 0.66% median: 1.02% win: 50% σ: 15.24% n: 4 2022-04-12 → 2026-05-29 | DK Nov avg: 7.86% median: 3.72% win: 100% σ: 9.18% n: 4 2022-04-12 → 2026-05-29 | DK Dec avg: -10.99% median: -8.89% win: 0% σ: 9.26% n: 4 2022-04-12 → 2026-05-29 |