As of 2026-08-21, MDB Capital Holdings, LLC Class A common (MDBH) has a 3-month relative strength percentile of 20 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 43. The current market Stance is 49.9 (Neutral). Sector: Financials, ranked 6 of 11. Average daily range 3.2%, relative volume 0.45×. 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.
MDBH is in a stage 4 downtrend, week 1. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -1.4% / -9.0%.
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.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
MDBH appears in 1 ETF as of Jun 2025: IWC at 0.00% weight, $7K notional.
Top 1 by value, from SEC N-PORT-P filings dated Jun 2025.
| ETF | Weight | Value |
|---|---|---|
| IWC | 0.00% | $7K |
Attention is elevated versus its own recent norm without the relative strength to match — the loud-but-lagging pattern. Worth a skeptical eye; not a short signal.
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 common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MDBH Jan avg: -2.07% median: -2.22% win: 0% σ: 0.33% n: 3 2023-09-22 → 2026-07-30 | MDBH Feb avg: 4.84% median: 6.92% win: 67% σ: 5.87% n: 3 2023-09-22 → 2026-07-30 | MDBH Mar avg: -9.47% median: -8.60% win: 0% σ: 5.08% n: 3 2023-09-22 → 2026-07-30 | MDBH Apr avg: -6.53% median: -11.87% win: 33% σ: 23.79% n: 3 2023-09-22 → 2026-07-30 | MDBH May avg: -7.25% median: -4.80% win: 0% σ: 7.11% n: 3 2023-09-22 → 2026-07-30 | MDBH Jun avg: 1.62% median: 0.00% win: 33% σ: 15.52% n: 3 2023-09-22 → 2026-07-30 | MDBH Jul avg: 3.21% median: -8.27% win: 33% σ: 23.71% n: 3 2023-09-22 → 2026-07-30 | MDBH Aug avg: -16.19% median: -16.19% win: 0% σ: 1.23% n: 2 2023-09-22 → 2026-07-30 (current) | MDBH Sep avg: -6.00% median: -6.37% win: 0% σ: 2.49% n: 3 2023-09-22 → 2026-07-30 | MDBH Oct avg: -3.20% median: -9.03% win: 33% σ: 14.47% n: 3 2023-09-22 → 2026-07-30 | MDBH Nov avg: 0.52% median: -1.73% win: 33% σ: 9.58% n: 3 2023-09-22 → 2026-07-30 | MDBH Dec avg: -2.76% median: -7.70% win: 33% σ: 13.52% n: 3 2023-09-22 → 2026-07-30 |