What is GNE's relative strength rating?

GNE ranks at the 64th percentile over 1 month, 66th percentile over 3 months, 60th percentile over 6 months, 46th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is GNE in?

GNE is classified under the Utilities sector within the Utilities 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. Utilities is currently ranked 11 of 11 sectors by relative strength.

Is GNE in a leading sector?

Not currently — Utilities ranks at the 9th percentile by sector relative strength, which is below the leading-sector threshold of 70. GNE 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.

GNE currently shows a 20-day average daily range (ADR%) of 3.0%, a 90-day beta versus the S&P 500 of -0.19. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does GNE have a seasonal pattern?

TickerStance computes GNE'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 GNE 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 GNE last report earnings?

GNE most recently filed a 10-Q covering FY26 Q2 with the SEC on 2026-08-06. 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.

GENIE ENERGY LTD (GNE) · RS 60 · Neutral

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, GENIE ENERGY LTD (GNE) 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 47.8 (Neutral). Sector: Utilities, ranked 11 of 11. Average daily range 3.0%, relative volume 0.80×. 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 month66pctile

6 month60pctile

1 year46pctile

Classic52IBD pctile

LDR59leadership

0 of 5 lenses lit · avg RS pctile 56

!ADR%3.0%✓A/DB!RVOL0.80×!$ Vol$1M

COMPUTED · AS OF 2026-08-24

Pattern read

GNE is in a stage 1 base, week 6. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 6.6% / 7.7%.

Pure factual computation. Not a recommendation. See stage analysis.

Market backdrop

47.8Neutral

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

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

64

3m

66

6m

60

1y

46

LDR

—

StageWeinstein stage analysis

Stage 1 · Basing

Smart money

Who's accumulating?

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

Fundamentals · GNE

Does the business back the chart?

SEC EDGAR · last filing 10-Q · FY26 Q2 · period end 2026-06-30

67

Fundamentals Growth Rank

How does growth rank vs. the universe?

vs. 4,480 ranked stocks · Sector rank 76

View fundamental leadership map

Average

Earnings

Is earnings accelerating?

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

Triple-digit

$0.38—

24 Q3

−$0.58—

24 Q4

Evidence · 2 of 3

Sector context

Utilities · 9th pctile in sector

Top peers · Utilities

Who else is leading?

PESI
97RS 3m
DXST
96RS 3m
CETY
92RS 3m
GNE
66RS 3m · you

Sector vs market

Utilities · 11 of 11

Energy100

Technology91

Healthcare82

Financials

PEERS · Utilities

Same industry, closest relative strength

4 peers · by RS6M

ENICEnel Chile S.A. American Depositary Shares Representing Common Stock (Each representing 50 shares of Common Stock)59 MSEXMiddlesex Water Co59 ENLTEnlight Renewable Energy Ltd. Ordinary Shares59 CWTCalifornia Water Service61

§ Seasonality

10y · since 2022

Best monthMay on averageavg +11.92% · 40% win · n 5

Worst monthJan on averageavg -9.03% · 25% win · n 4

GNE monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	GNE Jan avg: -9.03% median: -4.08% win: 25% σ: 17.51% n: 4 2022-04-12 → 2026-07-31	GNE Feb avg: 1.90% median: 2.04% win: 50% σ: 3.58% n: 4 2022-04-12 → 2026-07-31	GNE Mar avg: 1.56% median: 1.28% win: 50% σ: 15.99% n: 4 2022-04-12 → 2026-07-31	GNE Apr avg: 1.69% median: -1.20% win: 40% σ: 6.31% n: 5 2022-04-12 → 2026-07-31	GNE May avg: 11.92% median: -0.20% win: 40% σ: 22.13% n: 5 2022-04-12 → 2026-07-31	GNE Jun avg: 7.74% median: 4.11% win: 80% σ: 12.24% n: 5 2022-04-12 → 2026-07-31	GNE Jul avg: -2.43% median: -3.74% win: 40% σ: 14.91% n: 5 2022-04-12 → 2026-07-31	GNE Aug avg: -0.86% median: 3.56% win: 50% σ: 17.13% n: 4 2022-04-12 → 2026-07-31 (current)	GNE Sep avg: -4.86% median: -3.36% win: 0% σ: 3.77% n: 4 2022-04-12 → 2026-07-31	GNE Oct avg: 9.15% median: 2.58% win: 75% σ: 17.32% n: 4 2022-04-12 → 2026-07-31	GNE Nov avg: 4.39% median: -0.44% win: 50% σ: 12.17% n: 4 2022-04-12 → 2026-07-31	GNE Dec avg: 4.26% median: 2.94% win: 75% σ: 8.67% n: 4 2022-04-12 → 2026-07-31

ETF OWNERS

ETFs holding GNE

GNE is held by 16 ETFs as of May 2026. Top owner: VTWO at 0.01% weight, $1M notional. Top 3 carry $3M.

Held by 40 ETFs · $33M across latest filings · largest weight 1.47% (CTEX).

ETFs holding: 16
Total value: $4M
Top 3 concentration: 87.6%
Max weight: CTEX · 1.47%

Top 10 by value, from SEC N-PORT-P filings dated May 2026.

ETFs holding GNE ranked by value
ETF	Weight	Value	Δ
VTWO	0.01%	$1M	—
VPUVanguard Utilities ETF	0.01%	$1M	—
GSSC	0.04%	$388K	—
VTWV	0.02%	$204K	—
CTEX	1.47%	$108K	−0.64 pp
OMFS

Public attention · GNE

Is the crowd watching?

37/ 100 · vs its own 90-day norm▼ 1 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

SectorUtilities

IndustryUtilities

SIC4931

Float20.2Mshares

Shares out26.3Mshares

Market cap$402.2MSmall Cap

FAQ

Frequently asked questions

What is GNE's relative strength rating?: GNE ranks at the 64th percentile over 1 month, 66th percentile over 3 months, 60th percentile over 6 months, 46th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is GNE in?: GNE is classified under the Utilities sector within the Utilities 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. Utilities is currently ranked 11 of 11 sectors by relative strength.
Is GNE in a leading sector?: Not currently — Utilities ranks at the 9th percentile by sector relative strength, which is below the leading-sector threshold of 70. GNE 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 GNE?: GNE currently shows a 20-day average daily range (ADR%) of 3.0%, a 90-day beta versus the S&P 500 of -0.19. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does GNE have a seasonal pattern?: TickerStance computes GNE'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 GNE 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.

GENIE ENERGY LTD (GNE) — Stance & relative strength

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Is earnings accelerating?

Sector context

Who else is leading?

Utilities · 11 of 11

Same industry, closest relative strength

§ Seasonality

ETFs holding GNE

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

§ Seasonality

GENIE ENERGY LTD (GNE) — Stance & relative strength

GNE is not confirmed as a leader. 66 is not yet a leadership-grade RS read, Market Stance is 47.8

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Is earnings accelerating?

Sector context

Who else is leading?

Utilities · 11 of 11

Same industry, closest relative strength

ETFs holding GNE

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?