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As of 2026-08-24, Meritage Homes Corporation (MTH) has a 3-month relative strength percentile of 72 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 50. The current market Stance is 47.8 (Neutral). Sector: Industrials, ranked 6 of 11. Average daily range 3.4%, relative volume 0.75×. 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.
MTH is in a stage 1 base, week 3. Currently in a 40-day base; basing ADR 3.3% (broad 3.3%). VCP detected: 4 contractions. RS line below base-start high. Distance from 50d / 200d: -3.2% / 3.3%.
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.
MTH is held by 41 ETFs as of May 2026. Top owner: VTWO at 0.13% weight, $23M notional. Top 3 carry $59M.
Held by 106 ETFs · $1.2B across latest filings · largest weight 3.31% (XHB).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VTWO | 0.13% | $23M | −0.04 pp |
| SCHASchwab U.S. Small-Cap ETF | 0.09% | $21M | −0.03 pp |
| VIOOVanguard S&P Small-Cap 600 ETF | 0.26% | $15M | −0.08 pp |
| SCHMSchwab U.S. Mid-Cap ETF | 0.08% | $12M | −0.02 pp |
| VIOVVanguard S&P Small-Cap 600 Value ETF |
Strong relative strength with attention running hot versus its own recent norm. The trend is intact but well-noticed; elevated retail attention has historically been associated with softer forward returns. Context, not a call.
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 sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.51% |
| $10M |
| −0.17 pp |
| VCRVanguard Consumer Discretionary ETF | 0.11% | $8M | −0.01 pp |
| FNDXSchwab Fundamental U.S. Large Company Index ETF | 0.03% | $7M | — |
| RWJ | 0.35% | $7M | −0.07 pp |
| AVSC | 0.22% | $6M | +0.08 pp |
| OUSM | 0.42% | $4M | −0.06 pp |
Showing 10 of 41 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MTH Jan avg: 4.69% median: 3.44% win: 75% σ: 9.16% n: 4 2022-04-12 → 2026-07-31 | MTH Feb avg: -0.45% median: -1.69% win: 50% σ: 6.94% n: 4 2022-04-12 → 2026-07-31 | MTH Mar avg: -0.50% median: 2.35% win: 50% σ: 12.95% n: 4 2022-04-12 → 2026-07-31 | MTH Apr avg: 2.72% median: 4.44% win: 60% σ: 7.09% n: 5 2022-04-12 → 2026-07-31 | MTH May avg: -1.99% median: -3.12% win: 40% σ: 6.80% n: 5 2022-04-12 → 2026-07-31 | MTH Jun avg: 6.79% median: 5.28% win: 60% σ: 19.04% n: 5 2022-04-12 → 2026-07-31 | MTH Jul avg: 7.22% median: 4.70% win: 80% σ: 16.91% n: 5 2022-04-12 → 2026-07-31 | MTH Aug avg: -1.23% median: -4.51% win: 25% σ: 11.65% n: 4 2022-04-12 → 2026-07-31 (current) | MTH Sep avg: -6.38% median: -8.54% win: 25% σ: 6.96% n: 4 2022-04-12 → 2026-07-31 | MTH Oct avg: -4.21% median: -6.78% win: 25% σ: 8.70% n: 4 2022-04-12 → 2026-07-31 | MTH Nov avg: 12.75% median: 10.81% win: 100% σ: 8.16% n: 4 2022-04-12 → 2026-07-31 | MTH Dec avg: 0.13% median: -1.63% win: 50% σ: 18.85% n: 4 2022-04-12 → 2026-07-31 |