As of 2026-08-24, Loar Holdings Inc. (LOAR) has a 3-month relative strength percentile of 77 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 52. The current market Stance is 47.8 (Neutral). Sector: Industrials, ranked 6 of 11. Average daily range 4.6%, relative volume 1.32×. 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.
LOAR is in a stage 1 base, week 1. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -0.5% / 7.6%.
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.
LOAR is held by 17 ETFs as of May 2026. Top owner: SCHA at 0.05% weight, $11M notional. Top 3 carry $21M.
Held by 65 ETFs · $446M across latest filings · largest weight 5.85% (RW).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| SCHASchwab U.S. Small-Cap ETF | 0.05% | $11M | −0.01 pp |
| SCHMSchwab U.S. Mid-Cap ETF | 0.04% | $6M | — |
| VONGVanguard Russell 1000 Growth ETF | 0.01% | $4M | — |
| VISVanguard Industrials ETF | 0.03% | $2M | — |
| SCHB |
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
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.
| 0.00% |
| $1M |
| — |
| CGGG | 0.60% | $494K | −0.11 pp |
| VONEVanguard Russell 1000 ETF | 0.00% | $431K | — |
| EQAL | 0.04% | $356K | — |
| PTL | 0.03% | $291K | — |
| VTHRVanguard Russell 3000 ETF | 0.00% | $235K | — |
Showing 10 of 17 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LOAR Jan avg: 4.20% median: 4.20% win: 100% σ: 4.73% n: 2 2024-04-26 → 2026-07-31 | LOAR Feb avg: -2.67% median: -2.67% win: 50% σ: 8.34% n: 2 2024-04-26 → 2026-07-31 | LOAR Mar avg: -10.93% median: -10.93% win: 0% σ: 11.52% n: 2 2024-04-26 → 2026-07-31 | LOAR Apr avg: 13.01% median: 7.21% win: 67% σ: 18.65% n: 3 2024-04-26 → 2026-07-31 | LOAR May avg: 5.27% median: 8.89% win: 67% σ: 11.85% n: 3 2024-04-26 → 2026-07-31 | LOAR Jun avg: 5.92% median: -1.01% win: 33% σ: 16.74% n: 3 2024-04-26 → 2026-07-31 | LOAR Jul avg: -4.10% median: -14.23% win: 33% σ: 18.29% n: 3 2024-04-26 → 2026-07-31 | LOAR Aug avg: 7.13% median: 7.13% win: 50% σ: 16.30% n: 2 2024-04-26 → 2026-07-31 (current) | LOAR Sep avg: 6.90% median: 6.90% win: 100% σ: 8.94% n: 2 2024-04-26 → 2026-07-31 | LOAR Oct avg: 7.22% median: 7.22% win: 50% σ: 11.76% n: 2 2024-04-26 → 2026-07-31 | LOAR Nov avg: -3.33% median: -3.33% win: 50% σ: 14.38% n: 2 2024-04-26 → 2026-07-31 | LOAR Dec avg: -10.20% median: -10.20% win: 0% σ: 13.49% n: 2 2024-04-26 → 2026-07-31 |