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MarineMax, Inc. · Consumer Discretionary · Retail
As of 2026-06-26, MarineMax, Inc. (HZO) has a 3-month relative strength percentile of 87 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 64. The current market Stance is 47 (Neutral). Sector: Consumer Discretionary, ranked 10 of 11. Average daily range 4.2%, relative volume 1.86×. 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.
3m RS is 87, Market Stance is mixed at 47, A/D rating A
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.
HZO is in a stage 2 uptrend, week 8. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 15.0% / 35.3%.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
HZO is held by 7 ETFs as of Mar 2026. Top owner: IJR at 0.03% weight, $32M notional. Top 3 carry $61M.
Top 7 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJRiShares Core S&P Small-Cap ETF | 0.03% | $32M |
| VTIVanguard Total Stock Market ETF | 0.00% | $17M |
| IWMiShares Russell 2000 ETF | 0.02% | $13M |
| VXFVanguard Extended Market ETF | 0.01% | $6M |
| XRTState Street SPDR S&P Retail ETF | 1.33% | $3M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.00% | $666K |
| IWOiShares Russell 2000 Growth ETF | 0.00% | $204K |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HZO Jan avg: -2.88% median: 2.48% win: 75% σ: 17.41% n: 4 2022-04-12 → 2026-05-29 | HZO Feb avg: 5.59% median: 10.15% win: 75% σ: 15.41% n: 4 2022-04-12 → 2026-05-29 | HZO Mar avg: -10.17% median: -12.83% win: 25% σ: 7.10% n: 4 2022-04-12 → 2026-05-29 | HZO Apr avg: -2.99% median: 1.29% win: 60% σ: 12.99% n: 5 2022-04-12 → 2026-05-29 | HZO May avg: 6.54% median: 1.20% win: 60% σ: 10.34% n: 5 2022-04-12 → 2026-05-29 | HZO Jun avg: 9.97% median: 16.12% win: 75% σ: 15.43% n: 4 2022-04-12 → 2026-05-29 (current) | HZO Jul avg: 7.27% median: 10.39% win: 75% σ: 12.13% n: 4 2022-04-12 → 2026-05-29 | HZO Aug avg: -5.34% median: -10.03% win: 25% σ: 14.80% n: 4 2022-04-12 → 2026-05-29 | HZO Sep avg: -3.01% median: -2.61% win: 25% σ: 11.98% n: 4 2022-04-12 → 2026-05-29 | HZO Oct avg: -6.93% median: -9.39% win: 25% σ: 12.41% n: 4 2022-04-12 → 2026-05-29 | HZO Nov avg: 5.85% median: 5.59% win: 75% σ: 9.96% n: 4 2022-04-12 → 2026-05-29 | HZO Dec avg: 3.23% median: -0.92% win: 50% σ: 19.76% n: 4 2022-04-12 → 2026-05-29 |