As of 2026-08-24, Lightwave Logic, Inc. Common Stock (LWLG) has a 3-month relative strength percentile of 5 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 58. The current market Stance is 47.8 (Neutral). Sector: Materials, ranked 5 of 11. Average daily range 8.5%, relative volume 0.62×. 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.
LWLG is in a stage 3 topping pattern, week 2. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -21.4% / -19.1%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
LWLG is held by 7 ETFs as of May 2026. Top owner: VGT at 0.02% weight, $34M notional. Top 3 carry $44M.
Held by 12 ETFs · $95M across latest filings · largest weight 0.50% (DWAS).
Top 7 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VGTVanguard Information Technology ETF | 0.02% | $34M | — |
| SCHASchwab U.S. Small-Cap ETF | 0.03% | $8M | +0.02 pp |
| DWAS | 0.50% | $2M | new |
| SCHBSchwab U.S. Broad Market ETF | 0.00% | $889K | — |
| ONEQ | 0.00% | $504K |
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.
Operating margin unavailable
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| new |
| AVTM | 0.00% | $21K | — |
| GTPE | 0.00% | $804 | new |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LWLG Jan avg: 5.01% median: -5.80% win: 50% σ: 28.27% n: 4 2022-04-12 → 2026-07-31 | LWLG Feb avg: -1.92% median: -4.26% win: 25% σ: 27.29% n: 4 2022-04-12 → 2026-07-31 | LWLG Mar avg: 10.98% median: -0.10% win: 50% σ: 34.32% n: 4 2022-04-12 → 2026-07-31 | LWLG Apr avg: 13.77% median: -13.16% win: 40% σ: 47.91% n: 5 2022-04-12 → 2026-07-31 | LWLG May avg: 1.00% median: -19.37% win: 40% σ: 38.61% n: 5 2022-04-12 → 2026-07-31 | LWLG Jun avg: -2.71% median: -5.94% win: 20% σ: 17.42% n: 5 2022-04-12 → 2026-07-31 | LWLG Jul avg: 26.30% median: 15.72% win: 60% σ: 48.79% n: 5 2022-04-12 → 2026-07-31 | LWLG Aug avg: -0.48% median: -10.42% win: 25% σ: 30.81% n: 4 2022-04-12 → 2026-07-31 (current) | LWLG Sep avg: -8.27% median: -7.17% win: 25% σ: 16.22% n: 4 2022-04-12 → 2026-07-31 | LWLG Oct avg: 14.46% median: 14.76% win: 100% σ: 10.47% n: 4 2022-04-12 → 2026-07-31 | LWLG Nov avg: -8.82% median: -8.37% win: 0% σ: 2.45% n: 4 2022-04-12 → 2026-07-31 | LWLG Dec avg: -18.18% median: -26.09% win: 25% σ: 30.31% n: 4 2022-04-12 → 2026-07-31 |