The Mosaic Company · Healthcare · Chemicals
As of 2026-06-26, The Mosaic Company (MOS) has a 3-month relative strength percentile of 25 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 42. The current market Stance is 47 (Neutral). Sector: Healthcare. Average daily range 4.6%, relative volume 0.94×. 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.
25 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.
MOS is in a stage 4 downtrend, week 4. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -1.4% / -15.5%.
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.
MOS is held by 15 ETFs as of Mar 2026. Top owner: VTI at 0.01% weight, $258M notional. Top 3 carry $650M.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.01% | $258M |
| VOOVanguard S&P 500 ETF | 0.01% | $206M |
| VBVanguard Small Cap ETF | 0.11% | $187M |
| VBRVanguard Small Cap Value ETF | 0.20% | $119M |
| IVViShares Core S&P 500 ETF | 0.01% | $104M |
| SPYState Street SPDR S&P 500 ETF | 0.01% | $95M |
| XLBState Street Materials Select Sector SPDR ETF | 1.01% | $66M |
| IWRiShares Russell Midcap ETF | 0.06% | $31M |
| IWDiShares Russell 1000 Value ETF | 0.03% | $19M |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 0.01% | $17M |
Showing 10 of 15 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MOS Jan avg: 6.62% median: 13.20% win: 75% σ: 13.79% n: 4 2022-04-12 → 2026-05-29 | MOS Feb avg: -1.04% median: 1.35% win: 75% σ: 9.24% n: 4 2022-04-12 → 2026-05-29 | MOS Mar avg: -1.26% median: -2.12% win: 50% σ: 12.07% n: 4 2022-04-12 → 2026-05-29 | MOS Apr avg: -4.33% median: -6.60% win: 20% σ: 10.45% n: 5 2022-04-12 → 2026-05-29 | MOS May avg: -0.98% median: 0.37% win: 60% σ: 15.87% n: 5 2022-04-12 → 2026-05-29 | MOS Jun avg: -5.18% median: -2.81% win: 50% σ: 14.52% n: 4 2022-04-12 → 2026-05-29 (current) | MOS Jul avg: 7.42% median: 7.25% win: 75% σ: 8.03% n: 4 2022-04-12 → 2026-05-29 | MOS Aug avg: -3.42% median: -4.36% win: 25% σ: 4.06% n: 4 2022-04-12 → 2026-05-29 | MOS Sep avg: -5.27% median: -7.32% win: 25% σ: 6.29% n: 4 2022-04-12 → 2026-05-29 | MOS Oct avg: -4.62% median: -4.42% win: 25% σ: 13.56% n: 4 2022-04-12 → 2026-05-29 | MOS Nov avg: -1.49% median: -2.84% win: 25% σ: 8.94% n: 4 2022-04-12 → 2026-05-29 | MOS Dec avg: -5.92% median: -4.37% win: 0% σ: 6.40% n: 4 2022-04-12 → 2026-05-29 |