Vail Resorts, Inc. · Consumer Discretionary · Entertainment
As of 2026-06-25, Vail Resorts, Inc. (MTN) has a 3-month relative strength percentile of 46 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 46. The current market Stance is 48 (Neutral). Sector: Consumer Discretionary, ranked 10 of 11. Average daily range 4.3%, relative volume 1.10×. 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.
46 is not yet a leadership-grade RS read, Market Stance is 48
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.
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
MTN is held by 13 ETFs as of Mar 2026. Top owner: IJH at 0.14% weight, $152M notional. Top 3 carry $404M.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJHiShares Core S&P Mid-Cap ETF | 0.14% | $152M |
| VTIVanguard Total Stock Market ETF | 0.01% | $146M |
| VBVanguard Small Cap ETF | 0.06% | $106M |
| VBRVanguard Small Cap Value ETF | 0.11% | $67M |
| VXFVanguard Extended Market ETF | 0.06% | $51M |
| MDYState Street SPDR S&P MIDCAP 400 ETF Trust | 0.14% | $35M |
| IWRiShares Russell Midcap ETF | 0.03% | $17M |
| IWFiShares Russell 1000 Growth ETF | 0.01% | $15M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.01% | $6M |
| IWBiShares Russell 1000 ETF | 0.01% | $3M |
Showing 10 of 13 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MTN Jan avg: 1.26% median: 2.10% win: 75% σ: 8.09% n: 4 2022-04-12 → 2026-05-29 | MTN Feb avg: -2.93% median: -2.24% win: 50% σ: 7.01% n: 4 2022-04-12 → 2026-05-29 | MTN Mar avg: -2.01% median: -1.58% win: 50% σ: 2.90% n: 4 2022-04-12 → 2026-05-29 | MTN Apr avg: -4.51% median: -0.89% win: 40% σ: 8.87% n: 5 2022-04-12 → 2026-05-29 | MTN May avg: 4.02% median: 1.11% win: 60% σ: 6.59% n: 5 2022-04-12 → 2026-05-29 | MTN Jun avg: -4.12% median: -3.23% win: 25% σ: 7.12% n: 4 2022-04-12 → 2026-05-29 (current) | MTN Jul avg: -0.26% median: -1.66% win: 50% σ: 6.79% n: 4 2022-04-12 → 2026-05-29 | MTN Aug avg: -0.08% median: -2.03% win: 25% σ: 6.43% n: 4 2022-04-12 → 2026-05-29 | MTN Sep avg: -4.69% median: -4.05% win: 0% σ: 2.84% n: 4 2022-04-12 → 2026-05-29 | MTN Oct avg: -2.12% median: -2.59% win: 25% σ: 3.08% n: 4 2022-04-12 → 2026-05-29 | MTN Nov avg: 5.65% median: 5.28% win: 75% σ: 9.69% n: 4 2022-04-12 → 2026-05-29 | MTN Dec avg: -2.48% median: -3.53% win: 25% σ: 5.26% n: 4 2022-04-12 → 2026-05-29 |