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Fastenal Co · Consumer Discretionary · Retail
As of 2026-06-26, Fastenal Co (FAST) has a 3-month relative strength percentile of 49 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: Consumer Discretionary, ranked 10 of 11. Average daily range 2.4%, relative volume 2.09×. 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.
49 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.
FAST is in a stage 1 base, week 12. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 4.5% / 6.2%.
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.
FAST is held by 22 ETFs as of Mar 2026. Top owner: VTI at 0.08% weight, $1.7B notional. Top 3 carry $4.2B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.08% | $1.7B |
| VOOVanguard S&P 500 ETF | 0.10% | $1.4B |
| VOVanguard Mid-Cap ETF | 0.58% | $1.2B |
| QQQInvesco QQQ Trust Series I | 0.30% | $1.1B |
| IVViShares Core S&P 500 ETF | 0.10% | $685M |
| SPYState Street SPDR S&P 500 ETF | 0.10% | $622M |
| VUGVanguard Growth ETF | 0.19% | $615M |
| VOTVanguard Mid-Cap Growth ETF | 1.39% | $405M |
| XLIState Street Industrial Select Sector SPDR ETF | 1.05% | $299M |
| IWRiShares Russell Midcap ETF | 0.42% | $204M |
Showing 10 of 22 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FAST Jan avg: 5.52% median: 6.08% win: 100% σ: 2.68% n: 4 2022-04-12 → 2026-05-29 | FAST Feb avg: 4.65% median: 4.79% win: 100% σ: 2.34% n: 4 2022-04-12 → 2026-05-29 | FAST Mar avg: 3.36% median: 3.51% win: 100% σ: 2.19% n: 4 2022-04-12 → 2026-05-29 | FAST Apr avg: -3.09% median: -3.17% win: 20% σ: 6.02% n: 5 2022-04-12 → 2026-05-29 | FAST May avg: -1.11% median: -1.63% win: 40% σ: 2.20% n: 5 2022-04-12 → 2026-05-29 | FAST Jun avg: -0.10% median: -1.58% win: 50% σ: 7.36% n: 4 2022-04-12 → 2026-05-29 (current) | FAST Jul avg: 6.17% median: 6.36% win: 75% σ: 6.11% n: 4 2022-04-12 → 2026-05-29 | FAST Aug avg: 0.10% median: -1.88% win: 25% σ: 5.09% n: 4 2022-04-12 → 2026-05-29 | FAST Sep avg: -2.57% median: -3.18% win: 25% σ: 5.63% n: 4 2022-04-12 → 2026-05-29 | FAST Oct avg: 1.28% median: 5.87% win: 75% σ: 11.73% n: 4 2022-04-12 → 2026-05-29 | FAST Nov avg: 3.61% median: 4.69% win: 75% σ: 4.07% n: 4 2022-04-12 → 2026-05-29 | FAST Dec avg: -3.69% median: -4.40% win: 25% σ: 9.50% n: 4 2022-04-12 → 2026-05-29 |