Ellington Financial Inc. Common Stock · Real Estate · Real Estate
As of 2026-06-26, Ellington Financial Inc. Common Stock (EFC) has a 3-month relative strength percentile of 66 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 51. The current market Stance is 47 (Neutral). Sector: Real Estate, ranked 5 of 11. Average daily range 1.5%, relative volume 2.88×. 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. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
66 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
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.
EFC is in a stage 1 base, week 11. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 1.3% / 2.9%.
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
EFC is held by 5 ETFs as of Mar 2026. Top owner: IJR at 0.10% weight, $89M notional. Top 3 carry $165M.
Top 5 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJRiShares Core S&P Small-Cap ETF | 0.10% | $89M |
| VTIVanguard Total Stock Market ETF | 0.00% | $42M |
| IWMiShares Russell 2000 ETF | 0.05% | $34M |
| VXFVanguard Extended Market ETF | 0.02% | $16M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.00% | $2M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFC Jan avg: 1.33% median: -0.15% win: 50% σ: 7.56% n: 4 2022-04-12 → 2026-05-29 | EFC Feb avg: -0.64% median: -4.81% win: 25% σ: 10.06% n: 4 2022-04-12 → 2026-05-29 | EFC Mar avg: -3.27% median: -4.86% win: 25% σ: 5.17% n: 4 2022-04-12 → 2026-05-29 | EFC Apr avg: 1.39% median: -1.74% win: 40% σ: 6.80% n: 5 2022-04-12 → 2026-05-29 | EFC May avg: -0.26% median: -1.80% win: 40% σ: 4.34% n: 5 2022-04-12 → 2026-05-29 | EFC Jun avg: 1.94% median: 1.51% win: 50% σ: 6.46% n: 4 2022-04-12 → 2026-05-29 (current) | EFC Jul avg: 2.53% median: 1.51% win: 50% σ: 5.71% n: 4 2022-04-12 → 2026-05-29 | EFC Aug avg: 0.37% median: 1.26% win: 50% σ: 6.90% n: 4 2022-04-12 → 2026-05-29 | EFC Sep avg: -9.02% median: -5.79% win: 0% σ: 9.22% n: 4 2022-04-12 → 2026-05-29 | EFC Oct avg: 2.64% median: -0.46% win: 50% σ: 10.68% n: 4 2022-04-12 → 2026-05-29 | EFC Nov avg: 3.77% median: 2.54% win: 100% σ: 2.89% n: 4 2022-04-12 → 2026-05-29 | EFC Dec avg: -3.59% median: -2.09% win: 0% σ: 3.86% n: 4 2022-04-12 → 2026-05-29 |