Markel Group Inc. · Financials · Insurance
As of 2026-06-26, Markel Group Inc. (MKL) has a 3-month relative strength percentile of 42 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: Financials, ranked 9 of 11. Average daily range 1.8%, relative volume 1.86×. 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.
42 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.
MKL is in a stage 1 base, week 3. Currently in a 123-day base; basing ADR 2.0% (broad 1.7%). VCP detected: inconclusive. RS line below base-start high. Distance from 50d / 200d: 3.8% / -2.6%.
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.
News
MKL is held by 11 ETFs as of Mar 2026. Top owner: VTI at 0.04% weight, $726M notional. Top 3 carry $1.5B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.04% | $726M |
| VOVanguard Mid-Cap ETF | 0.25% | $494M |
| VXFVanguard Extended Market ETF | 0.33% | $269M |
| VTVVanguard Value ETF | 0.09% | $211M |
| IWRiShares Russell Midcap ETF | 0.19% | $91M |
| VOTVanguard Mid-Cap Growth ETF | 0.30% | $87M |
| IWDiShares Russell 1000 Value ETF | 0.06% | $44M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.04% | $30M |
| VVVanguard Large Cap ETF | 0.04% | $27M |
| IWFiShares Russell 1000 Growth ETF | 0.02% | $20M |
Showing 10 of 11 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MKL Jan avg: 3.32% median: 5.70% win: 75% σ: 5.63% n: 4 2022-04-12 → 2026-05-29 | MKL Feb avg: 0.33% median: 0.61% win: 50% σ: 4.70% n: 4 2022-04-12 → 2026-05-29 | MKL Mar avg: -3.24% median: -3.62% win: 25% σ: 3.95% n: 4 2022-04-12 → 2026-05-29 | MKL Apr avg: -3.11% median: -4.15% win: 20% σ: 6.17% n: 5 2022-04-12 → 2026-05-29 | MKL May avg: 3.81% median: 2.43% win: 80% σ: 6.21% n: 5 2022-04-12 → 2026-05-29 | MKL Jun avg: -0.38% median: -0.57% win: 50% σ: 5.22% n: 4 2022-04-12 → 2026-05-29 (current) | MKL Jul avg: 2.42% median: 2.28% win: 100% σ: 2.33% n: 4 2022-04-12 → 2026-05-29 | MKL Aug avg: -2.68% median: -2.39% win: 25% σ: 4.08% n: 4 2022-04-12 → 2026-05-29 | MKL Sep avg: -3.52% median: -2.22% win: 0% σ: 3.89% n: 4 2022-04-12 → 2026-05-29 | MKL Oct avg: 3.18% median: 1.59% win: 50% σ: 5.77% n: 4 2022-04-12 → 2026-05-29 | MKL Nov avg: 7.17% median: 7.60% win: 75% σ: 7.49% n: 4 2022-04-12 → 2026-05-29 | MKL Dec avg: -0.43% median: -0.94% win: 25% σ: 2.74% n: 4 2022-04-12 → 2026-05-29 |