What is MTC's relative strength rating?

MTC ranks at the 91th percentile over 1 month, 10th percentile over 3 months, 26th percentile over 6 months against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is MTC in?

MTC is classified under the Financials sector within the Trading industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Financials is currently ranked 4 of 11 sectors by relative strength.

Is MTC in a leading sector?

Yes — Financials ranks at the 73th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). MTC benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.

MTC currently shows a 20-day average daily range (ADR%) of 11.5%, a 90-day beta versus the S&P 500 of 1.71. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does MTC have a seasonal pattern?

TickerStance computes MTC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what MTC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did MTC last report earnings?

No SEC EDGAR filings are linked to MTC in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

MMTec, Inc. Common Shares (MTC) · RS 26

TODAY'S READ · AS OF 2026-08-25

As of 2026-08-25, MMTec, Inc. Common Shares (MTC) has a 3-month relative strength percentile of 10 within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 52.9 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 11.5%, relative volume 2.48×. 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.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month10pctile

6 month26pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses lit · avg RS pctile 18

✓ADR%11.5%!A/DD✓RVOL2.48×!$ Vol$93K

Market backdrop

52.9Neutral

Trend30% weight47.0 Breadth30% weight56.3 Leadership20% weight42.0 Macro20% weight60.3 Full stance breakdown →

§ Seasonality

10y · since 2022

Best monthNov on averageavg +67.48% · 50% win · n 4

Worst monthMay on averageavg -29.23% · 0% win · n 5

MTC monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	MTC Jan avg: 8.52% median: -4.14% win: 50% σ: 38.09% n: 4 2022-04-12 → 2026-07-31	MTC Feb avg: 18.63% median: 17.77% win: 50% σ: 40.81% n: 4 2022-04-12 → 2026-07-31	MTC Mar avg: 5.24% median: 7.31% win: 75% σ: 31.52% n: 4 2022-04-12 → 2026-07-31	MTC Apr avg: 26.09% median: 47.01% win: 60% σ: 47.04% n: 5 2022-04-12 → 2026-07-31	MTC May avg: -29.23% median: -15.00% win: 0% σ: 33.08% n: 5 2022-04-12 → 2026-07-31	MTC Jun avg: -11.46% median: -2.17% win: 40% σ: 33.78% n: 5 2022-04-12 → 2026-07-31	MTC Jul avg: -4.92% median: -13.75% win: 40% σ: 43.86% n: 5 2022-04-12 → 2026-07-31	MTC Aug avg: -0.39% median: -4.51% win: 50% σ: 20.53% n: 4 2022-04-12 → 2026-07-31 (current)	MTC Sep avg: 7.13% median: -19.56% win: 25% σ: 57.21% n: 4 2022-04-12 → 2026-07-31	MTC Oct avg: 11.76% median: -18.27% win: 25% σ: 65.66% n: 4 2022-04-12 → 2026-07-31	MTC Nov avg: 67.48% median: -1.72% win: 50% σ: 164.16% n: 4 2022-04-12 → 2026-07-31	MTC Dec avg: -7.97% median: -14.35% win: 25% σ: 23.52% n: 4 2022-04-12 → 2026-07-31

Evidence · 1 of 3

Receipts behind the read

1 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

91

3m

10

6m

26

1y

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Fundamentals · MTC

Does the business back the chart?

No SEC filings on file for this ticker. Fundamentals section requires EDGAR coverage.

Evidence · 2 of 3

Sector context

Financials · 73th pctile in sector

Top peers · Financials

Who else is leading?

RFAI
99RS 3m
TOP
99RS 3m
APPS
98RS 3m
MTC
10RS 3m · you

Sector vs market

Financials · 4 of 11

Energy100

Technology91

Healthcare82

Financials

PEERS · Trading

Same industry, closest relative strength

4 peers · by RS6M

FPIFarmland Partners Inc.26 PLUTPlutus Financial Group Limited Ordinary Shares26 SUNSSunrise Realty Trust, Inc. Common Stock26 NHINational Health Investors27

Public attention · MTC

Is the crowd watching?

56/ 100 · vs its own 90-day norm▲ 17 vs 7dOverlooked

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

Reference

Company snapshot

SectorFinancials

IndustryTrading

SIC6211

Float99.5Mshares

Shares out99.6Mshares

Market cap$378.9MSmall Cap

FAQ

Frequently asked questions

What is MTC's relative strength rating?: MTC ranks at the 91th percentile over 1 month, 10th percentile over 3 months, 26th percentile over 6 months against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is MTC in?: MTC is classified under the Financials sector within the Trading industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Financials is currently ranked 4 of 11 sectors by relative strength.
Is MTC in a leading sector?: Yes — Financials ranks at the 73th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). MTC benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.
How volatile is MTC?: MTC currently shows a 20-day average daily range (ADR%) of 11.5%, a 90-day beta versus the S&P 500 of 1.71. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does MTC have a seasonal pattern?: TickerStance computes MTC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what MTC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

MMTec, Inc. Common Shares (MTC) — Stance & relative strength

Lenses lit

Market backdrop

§ Seasonality

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Sector context

Who else is leading?

Financials · 4 of 11

Same industry, closest relative strength

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

§ Seasonality

MMTec, Inc. Common Shares (MTC) — Stance & relative strength

MTC is not confirmed as a leader. 10 is not yet a leadership-grade RS read, Market Stance is 52.9

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Sector context

Who else is leading?

Financials · 4 of 11

Same industry, closest relative strength

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?