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As of 2026-08-25, Green Brick Partners, Inc (GRBK) has a 3-month relative strength percentile of 67 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 51. The current market Stance is 52.9 (Neutral). Sector: Industrials, ranked 6 of 11. Average daily range 2.6%, relative volume 0.79×. 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.
GRBK is in a stage 2 uptrend, week 1. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 0.4% / 6.2%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
GRBK appears in 1 ETF as of Jun 2026: PSC at 0.06% weight, $1M notional.
Held by 105 ETFs · $484M across latest filings · largest weight 3.29% (ALIL).
Top 1 by value, from SEC N-PORT-P filings dated Jun 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| PSC | 0.06% | $1M | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
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.
Daily range, ATR, beta, and the math for a 1-ADR stop.
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GRBK Jan avg: 11.75% median: 8.89% win: 100% σ: 12.12% n: 4 2022-04-12 → 2026-07-31 | GRBK Feb avg: 4.27% median: 3.08% win: 50% σ: 6.16% n: 4 2022-04-12 → 2026-07-31 | GRBK Mar avg: 0.11% median: 0.29% win: 50% σ: 10.39% n: 4 2022-04-12 → 2026-07-31 | GRBK Apr avg: 0.83% median: 2.18% win: 80% σ: 6.45% n: 5 2022-04-12 → 2026-07-31 | GRBK May avg: 10.32% median: 0.87% win: 60% σ: 14.39% n: 5 2022-04-12 → 2026-07-31 | GRBK Jun avg: 6.11% median: 7.58% win: 80% σ: 15.69% n: 5 2022-04-12 → 2026-07-31 | GRBK Jul avg: 10.22% median: -0.49% win: 40% σ: 20.93% n: 5 2022-04-12 → 2026-07-31 | GRBK Aug avg: -0.29% median: -0.70% win: 50% σ: 12.39% n: 4 2022-04-12 → 2026-07-31 (current) | GRBK Sep avg: -4.13% median: -3.24% win: 50% σ: 11.68% n: 4 2022-04-12 → 2026-07-31 | GRBK Oct avg: -7.08% median: -9.56% win: 25% σ: 11.06% n: 4 2022-04-12 → 2026-07-31 | GRBK Nov avg: 8.89% median: 4.70% win: 100% σ: 9.16% n: 4 2022-04-12 → 2026-07-31 | GRBK Dec avg: -4.74% median: -3.74% win: 50% σ: 12.88% n: 4 2022-04-12 → 2026-07-31 |