MasterBrand, Inc. · Consumer Discretionary · Consumer Goods
As of 2026-06-26, MasterBrand, Inc. (MBC) has a 3-month relative strength percentile of 67 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 48. The current market Stance is 47 (Neutral). Sector: Consumer Discretionary, ranked 10 of 11. Average daily range 5.8%, relative volume 1.42×. 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.
67 is not yet a leadership-grade RS read, Market Stance is 47
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.
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
MBC is held by 5 ETFs as of Mar 2026. Top owner: IJR at 0.07% weight, $63M notional. Top 3 carry $122M.
Top 5 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJRiShares Core S&P Small-Cap ETF | 0.07% | $63M |
| VTIVanguard Total Stock Market ETF | 0.00% | $34M |
| IWMiShares Russell 2000 ETF | 0.04% | $26M |
| VXFVanguard Extended Market ETF | 0.01% | $12M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.00% | $1M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MBC Jan avg: 11.23% median: 14.17% win: 75% σ: 12.11% n: 4 2022-12-16 → 2026-05-29 | MBC Feb avg: -1.71% median: -5.32% win: 50% σ: 19.96% n: 4 2022-12-16 → 2026-05-29 | MBC Mar avg: -8.43% median: -12.05% win: 25% σ: 12.28% n: 4 2022-12-16 → 2026-05-29 | MBC Apr avg: -2.40% median: -3.30% win: 50% σ: 8.42% n: 4 2022-12-16 → 2026-05-29 | MBC May avg: 2.37% median: -1.55% win: 50% σ: 18.85% n: 4 2022-12-16 → 2026-05-29 | MBC Jun avg: 2.35% median: 7.16% win: 67% σ: 12.79% n: 3 2022-12-16 → 2026-05-29 (current) | MBC Jul avg: 10.02% median: 6.19% win: 100% σ: 11.51% n: 3 2022-12-16 → 2026-05-29 | MBC Aug avg: 2.61% median: 3.72% win: 67% σ: 13.22% n: 3 2022-12-16 → 2026-05-29 | MBC Sep avg: 4.68% median: 3.62% win: 67% σ: 10.41% n: 3 2022-12-16 → 2026-05-29 | MBC Oct avg: -5.26% median: -4.10% win: 0% σ: 2.90% n: 3 2022-12-16 → 2026-05-29 | MBC Nov avg: 1.64% median: -3.67% win: 33% σ: 17.12% n: 3 2022-12-16 → 2026-05-29 | MBC Dec avg: -1.82% median: -1.20% win: 25% σ: 10.74% n: 4 2022-12-16 → 2026-05-29 |