What is IEP's relative strength rating?

IEP ranks at the 14th percentile over 1 month, 29th percentile over 3 months, 31th percentile over 6 months, 31th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is IEP in?

IEP is classified under the Energy sector within the Petroleum & Natural Gas 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. Energy is currently ranked 1 of 11 sectors by relative strength.

Is IEP in a leading sector?

Yes — Energy ranks at the 100th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). IEP benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.

IEP currently shows a 20-day average daily range (ADR%) of 2.5%, a 90-day beta versus the S&P 500 of 0.38. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does IEP have a seasonal pattern?

TickerStance computes IEP'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 IEP 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 IEP last report earnings?

IEP most recently filed a 10-Q covering FY26 Q2 with the SEC on 2026-08-05. 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.

Icahn Enterprises L.P (IEP) · RS 31 · Neutral

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Icahn Enterprises L.P (IEP) has a 3-month relative strength percentile of 29 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 44. The current market Stance is 47.8 (Neutral). Sector: Energy, ranked 1 of 11. Average daily range 2.5%, relative volume 1.06×. 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 month29pctile

6 month31pctile

1 year31pctile

Classic25IBD pctile

LDR40leadership

0 of 5 lenses lit · avg RS pctile 31

!ADR%2.5%!A/DE!RVOL1.06×!$ Vol$8M

COMPUTED · AS OF 2026-08-24

Pattern read

IEP is in a stage 4 downtrend, week 2. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -8.7% / -12.9%.

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

14

3m

29

6m

31

1y

31

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

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

Fundamentals · IEP

Does the business back the chart?

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

36

Fundamentals Growth Rank

How does growth rank vs. the universe?

vs. 4,480 ranked stocks · Sector rank 46

View fundamental leadership map

Average

Earnings

Are losses narrowing?

Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.

Loss widening

$0.05—

24 Q3

−$0.18—

24 Q4

Evidence · 2 of 3

Sector context

Energy · 100th pctile in sector

Top peers · Energy

Who else is leading?

PBF
97RS 3m
DK
95RS 3m
MPC
92RS 3m
IEP
29RS 3m · you

Sector vs market

Energy · 1 of 11

Energy100

Technology91

Healthcare82

Financials

PEERS · Petroleum & Natural Gas

Same industry, closest relative strength

4 peers · by RS6M

AMPYAmplify Energy Corp.30 VVVValvoline Inc.29 GPORGulfport Energy Corporation32 CRCCalifornia Resources Corporation34

§ Seasonality

10y · since 2022

Best monthJul on averageavg +11.84% · 100% win · n 5

Worst monthAug on averageavg -19.38% · 0% win · n 4

IEP monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	IEP Jan avg: 6.92% median: 6.15% win: 100% σ: 3.90% n: 4 2022-04-12 → 2026-07-31	IEP Feb avg: 4.23% median: 3.60% win: 100% σ: 3.97% n: 4 2022-04-12 → 2026-07-31	IEP Mar avg: -8.86% median: -8.27% win: 0% σ: 4.84% n: 4 2022-04-12 → 2026-07-31	IEP Apr avg: 1.37% median: -0.08% win: 40% σ: 5.45% n: 5 2022-04-12 → 2026-07-31	IEP May avg: -15.70% median: -6.41% win: 0% σ: 22.47% n: 5 2022-04-12 → 2026-07-31	IEP Jun avg: 3.20% median: -3.07% win: 20% σ: 14.38% n: 5 2022-04-12 → 2026-07-31	IEP Jul avg: 11.84% median: 11.16% win: 100% σ: 4.94% n: 5 2022-04-12 → 2026-07-31	IEP Aug avg: -19.38% median: -16.02% win: 0% σ: 17.75% n: 4 2022-04-12 → 2026-07-31 (current)	IEP Sep avg: -1.02% median: -1.07% win: 25% σ: 2.37% n: 4 2022-04-12 → 2026-07-31	IEP Oct avg: -4.54% median: -5.69% win: 25% σ: 10.91% n: 4 2022-04-12 → 2026-07-31	IEP Nov avg: -3.74% median: -2.71% win: 50% σ: 6.49% n: 4 2022-04-12 → 2026-07-31	IEP Dec avg: -6.98% median: -4.03% win: 25% σ: 10.53% n: 4 2022-04-12 → 2026-07-31

ETF OWNERS

ETFs holding IEP

IEP appears in 1 ETF as of May 2026: ONEQ at 0.01% weight, $1M notional.

Held by 5 ETFs · $9M across latest filings · largest weight 1.54% (MDIV).

ETFs holding: 1
Total value: $1M
Top 3 concentration: 100.0%
Max weight: ONEQ · 0.01%

Top 1 by value, from SEC N-PORT-P filings dated May 2026.

ETFs holding IEP ranked by value
ETF	Weight	Value	Δ
ONEQ	0.01%	$1M	—

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

Public attention · IEP

Is the crowd watching?

54/ 100 · vs its own 90-day norm▲ 2 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

SectorEnergy

IndustryPetroleum & Natural Gas

SIC2911

Floatn/a

Shares out710.9Mshares

Market cap$4.8BMid Cap

FAQ

Frequently asked questions

What is IEP's relative strength rating?: IEP ranks at the 14th percentile over 1 month, 29th percentile over 3 months, 31th percentile over 6 months, 31th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is IEP in?: IEP is classified under the Energy sector within the Petroleum & Natural Gas 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. Energy is currently ranked 1 of 11 sectors by relative strength.
Is IEP in a leading sector?: Yes — Energy ranks at the 100th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). IEP benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.
How volatile is IEP?: IEP currently shows a 20-day average daily range (ADR%) of 2.5%, a 90-day beta versus the S&P 500 of 0.38. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does IEP have a seasonal pattern?: TickerStance computes IEP'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 IEP 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.

Icahn Enterprises L.P (IEP) — 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?

Are losses narrowing?

Sector context

Who else is leading?

Energy · 1 of 11

Same industry, closest relative strength

§ Seasonality

ETFs holding IEP

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

Icahn Enterprises L.P (IEP) — Stance & relative strength

IEP is not confirmed as a leader. 29 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?

Are losses narrowing?

Sector context

Who else is leading?

Energy · 1 of 11

Same industry, closest relative strength

ETFs holding IEP

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?