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Loar Holdings Inc. · Industrials · Aircraft
As of 2026-06-26, Loar Holdings Inc. (LOAR) has a 3-month relative strength percentile of 85 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 55. The current market Stance is 47 (Neutral). Sector: Industrials, ranked 2 of 11. Average daily range 4.4%, relative volume 2.80×. 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.
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 85, 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.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
LOAR is held by 11 ETFs as of Mar 2026. Top owner: XAR at 1.70% weight, $98M notional. Top 3 carry $231M.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| XARState Street SPDR S&P Aerospace & Defense ETF | 1.70% | $98M |
| VTIVanguard Total Stock Market ETF | 0.00% | $77M |
| VBVanguard Small Cap ETF | 0.03% | $56M |
| VBKVanguard Small-Cap Growth ETF | 0.08% | $31M |
| ITAiShares U.S. Aerospace & Defense ETF | 0.17% | $23M |
| VXFVanguard Extended Market ETF | 0.03% | $23M |
| IWRiShares Russell Midcap ETF | 0.02% | $9M |
| IWFiShares Russell 1000 Growth ETF | 0.01% | $9M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.00% | $3M |
| IWBiShares Russell 1000 ETF | 0.00% | $2M |
Showing 10 of 11 ETF owners.
| 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 → 2026-05-29 | LOAR Feb avg: -2.67% median: -2.67% win: 50% σ: 8.34% n: 2 2024-04-26 → 2026-05-29 | LOAR Mar avg: -10.93% median: -10.93% win: 0% σ: 11.52% n: 2 2024-04-26 → 2026-05-29 | LOAR Apr avg: 13.01% median: 7.21% win: 67% σ: 18.65% n: 3 2024-04-26 → 2026-05-29 | LOAR May avg: 5.27% median: 8.89% win: 67% σ: 11.85% n: 3 2024-04-26 → 2026-05-29 | LOAR Jun avg: -3.63% median: -3.63% win: 0% σ: 3.70% n: 2 2024-04-26 → 2026-05-29 (current) | LOAR Jul avg: 1.40% median: 1.40% win: 50% σ: 22.10% n: 2 2024-04-26 → 2026-05-29 | LOAR Aug avg: 7.13% median: 7.13% win: 50% σ: 16.30% n: 2 2024-04-26 → 2026-05-29 | LOAR Sep avg: 6.90% median: 6.90% win: 100% σ: 8.94% n: 2 2024-04-26 → 2026-05-29 | LOAR Oct avg: 7.22% median: 7.22% win: 50% σ: 11.76% n: 2 2024-04-26 → 2026-05-29 | LOAR Nov avg: -3.33% median: -3.33% win: 50% σ: 14.38% n: 2 2024-04-26 → 2026-05-29 | LOAR Dec avg: -10.20% median: -10.20% win: 0% σ: 13.49% n: 2 2024-04-26 → 2026-05-29 |