What is FPH's relative strength rating?

FPH ranks at the 37th percentile over 1 month, 58th percentile over 3 months, 40th percentile over 6 months, 40th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is FPH in?

FPH is classified under the Real Estate sector within the Real Estate industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Real Estate is currently ranked 7 of 11 sectors by relative strength.

Is FPH in a leading sector?

Not currently — Real Estate ranks at the 45th percentile by sector relative strength, which is below the leading-sector threshold of 70. FPH is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.

FPH currently shows a 20-day average daily range (ADR%) of 2.7%, a 90-day beta versus the S&P 500 of 0.32. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does FPH have a seasonal pattern?

TickerStance computes FPH's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FPH has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did FPH last report earnings?

FPH most recently filed a 10-Q covering — with the SEC on 2026-07-24. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

Five Point Holdings, LLC Class A Common Shares (FPH)

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Five Point Holdings, LLC Class A Common Shares (FPH) has a 3-month relative strength percentile of 58 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: Real Estate, ranked 7 of 11. Average daily range 2.7%, relative volume 1.04×. 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.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month58pctile

6 month40pctile

1 year40pctile

Classic36IBD pctile

LDR49leadership

0 of 5 lenses lit · avg RS pctile 45

!ADR%2.7%!A/DC!RVOL1.04×!$ Vol$817K

Market backdrop

47.8Neutral

Trend30% weight44.9 Breadth30% weight50.6 Leadership20% weight42.4 Macro20% weight59.0 Full stance breakdown →

§ Seasonality

10y · since 2022

Best monthJan on averageavg +23.30% · 75% win · n 4

Worst monthOct on averageavg -9.55% · 0% win · n 4

FPH monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	FPH Jan avg: 23.30% median: 12.21% win: 75% σ: 34.66% n: 4 2022-04-12 → 2026-07-31	FPH Feb avg: -8.02% median: -10.46% win: 25% σ: 8.95% n: 4 2022-04-12 → 2026-07-31	FPH Mar avg: -3.41% median: -4.55% win: 25% σ: 8.30% n: 4 2022-04-12 → 2026-07-31	FPH Apr avg: -1.18% median: -1.50% win: 40% σ: 5.18% n: 5 2022-04-12 → 2026-07-31	FPH May avg: -0.48% median: 1.00% win: 60% σ: 11.64% n: 5 2022-04-12 → 2026-07-31	FPH Jun avg: 0.01% median: 0.92% win: 60% σ: 16.48% n: 5 2022-04-12 → 2026-07-31	FPH Jul avg: 7.41% median: 7.93% win: 60% σ: 9.77% n: 5 2022-04-12 → 2026-07-31	FPH Aug avg: -5.08% median: -6.69% win: 25% σ: 9.31% n: 4 2022-04-12 → 2026-07-31 (current)	FPH Sep avg: 0.67% median: 2.65% win: 50% σ: 22.94% n: 4 2022-04-12 → 2026-07-31	FPH Oct avg: -9.55% median: -8.44% win: 0% σ: 7.03% n: 4 2022-04-12 → 2026-07-31	FPH Nov avg: 1.66% median: 2.97% win: 75% σ: 5.09% n: 4 2022-04-12 → 2026-07-31	FPH Dec avg: 2.88% median: 0.49% win: 50% σ: 14.01% n: 4 2022-04-12 → 2026-07-31

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

37

3m

58

6m

40

1y

40

LDR

—

StageWeinstein stage analysis

Stage 1 · Basing

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Fundamentals · FPH

Does the business back the chart?

SEC EDGAR · last filing 10-Q · — · period end —

—

Fundamentals Growth Rank

How does growth rank vs. the universe?

EDGAR quarterly EPS basics absent: revenue quarterly facts present, no usable quarterly EPS series

View fundamental leadership map

Earnings

Is earnings accelerating?

Diluted EPS, last 8 quarters. Positive EPS uses YoY change.

—

Latest Q EPS—YoY —

Revenue

Is revenue confirming?

YoY sales growth, last 8 quarters. Sales must back the earnings story.

Confirming

−75%

24 Q3

Evidence · 2 of 3

Sector context

Real Estate · 45th pctile in sector

Top peers · Real Estate

Who else is leading?

VAC
94RS 3m
BEEP
93RS 3m
COMP
90RS 3m
FPH
58RS 3m · you

Sector vs market

Real Estate · 7 of 11

Energy100

Technology91

Healthcare82

Financials

PEERS · Real Estate

Same industry, closest relative strength

4 peers · by RS6M

BNBrookfield Corporation40 FRPHFRP Holdings, Inc.40 MLPMaui Land & Pineapple Co.40 TRCTejon Ranch Co.40

ETF OWNERS

ETFs holding FPH

FPH is held by 3 ETFs as of May 2026. Top owner: AVSC at 0.02% weight, $684K notional. Top 3 carry $818K.

Held by 13 ETFs · $3M across latest filings · largest weight 0.15% (OASC).

ETFs holding: 3
Total value: $818K
Top 3 concentration: 100.0%
Max weight: OASC · 0.15%

Top 3 by value, from SEC N-PORT-P filings dated May 2026.

ETFs holding FPH ranked by value
ETF	Weight	Value	Δ
AVSC	0.02%	$684K	—
OASC	0.15%	$126K	−0.03 pp
AVUSAvantis U.S. Equity ETF	0.00%	$8K	—

OASC trimmed −0.03 pp

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

Public attention · FPH

Is the crowd watching?

55/ 100 · vs its own 90-day norm▲ 5 vs 7dOverlooked

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

Reference

Company snapshot

SectorReal Estate

IndustryReal Estate

SIC6500

Float56.7Mshares

Shares out71.8Mshares

Market cap$370.5MSmall Cap

FAQ

Frequently asked questions

What is FPH's relative strength rating?: FPH ranks at the 37th percentile over 1 month, 58th percentile over 3 months, 40th percentile over 6 months, 40th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is FPH in?: FPH is classified under the Real Estate sector within the Real Estate industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Real Estate is currently ranked 7 of 11 sectors by relative strength.
Is FPH in a leading sector?: Not currently — Real Estate ranks at the 45th percentile by sector relative strength, which is below the leading-sector threshold of 70. FPH is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.
How volatile is FPH?: FPH currently shows a 20-day average daily range (ADR%) of 2.7%, a 90-day beta versus the S&P 500 of 0.32. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does FPH have a seasonal pattern?: TickerStance computes FPH's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FPH has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Five Point Holdings, LLC Class A Common Shares (FPH) — Stance & relative strength

Lenses lit

Market backdrop

§ Seasonality

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Is earnings accelerating?

Is revenue confirming?

Sector context

Who else is leading?

Real Estate · 7 of 11

Same industry, closest relative strength

ETFs holding FPH

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Are margins expanding?

Share count: tailwind or headwind?

§ Seasonality

Five Point Holdings, LLC Class A Common Shares (FPH) — Stance & relative strength

FPH is not confirmed as a leader. 58 is not yet a leadership-grade RS read, Market Stance is 47.8

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Is earnings accelerating?

Is revenue confirming?

Sector context

Who else is leading?

Real Estate · 7 of 11

Same industry, closest relative strength

ETFs holding FPH

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Are margins expanding?

Share count: tailwind or headwind?