What is MZTI's relative strength rating?

MZTI ranks at the 59th percentile over 1 month, 45th percentile over 3 months, 16th percentile over 6 months, 20th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is MZTI in?

MZTI is classified under the Consumer Staples sector within the Food Products 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. Consumer Staples is currently ranked 8 of 11 sectors by relative strength.

Is MZTI in a leading sector?

Not currently — Consumer Staples ranks at the 36th percentile by sector relative strength, which is below the leading-sector threshold of 70. MZTI is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.

How volatile is MZTI?

MZTI currently shows a 20-day average daily range (ADR%) of 2.6%, a 90-day beta versus the S&P 500 of -0.07. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does MZTI have a seasonal pattern?

TickerStance computes MZTI'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 MZTI 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 MZTI last report earnings?

MZTI most recently filed a 10-Q covering FY26 Q3 with the SEC on 2026-05-04. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

The Marzetti Company Common Stock (MZTI) · RS 16

TODAY'S READ · AS OF 2026-08-21

As of 2026-08-21, The Marzetti Company Common Stock (MZTI) has a 3-month relative strength percentile of 45 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 41. The current market Stance is 49.9 (Neutral). Sector: Consumer Staples, ranked 8 of 11. Average daily range 2.6%, relative volume 1.38×. 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 month45pctile

6 month16pctile

1 year20pctile

Classic19IBD pctile

LDR17leadership

0 of 5 lenses lit · avg RS pctile 23

!ADR%2.6%✓A/DB!RVOL1.38×✓$ Vol$35M

Market backdrop

49.9Neutral

Trend30% weight46.6 Breadth30% weight58.1 Leadership20% weight36.3 Macro20% weight56.5 Full stance breakdown →

§ Seasonality

10y · since 2025

Best monthNov on averageavg +6.47% · 100% win · n 1

Worst monthMar on averageavg -15.83% · 0% win · n 1

MZTI monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	MZTI Jan avg: 4.35% median: 4.35% win: 100% σ: 0.00% n: 1 2025-07-02 → 2026-07-31	MZTI Feb avg: -4.21% median: -4.21% win: 0% σ: 0.00% n: 1 2025-07-02 → 2026-07-31	MZTI Mar avg: -15.83% median: -15.83% win: 0% σ: 0.00% n: 1 2025-07-02 → 2026-07-31	MZTI Apr avg: -5.82% median: -5.82% win: 0% σ: 0.00% n: 1 2025-07-02 → 2026-07-31	MZTI May avg: -14.08% median: -14.08% win: 0% σ: 0.00% n: 1 2025-07-02 → 2026-07-31	MZTI Jun avg: 1.98% median: 1.98% win: 100% σ: 0.00% n: 1 2025-07-02 → 2026-07-31	MZTI Jul avg: -3.91% median: -3.91% win: 0% σ: 3.51% n: 2 2025-07-02 → 2026-07-31	MZTI Aug avg: 2.72% median: 2.72% win: 100% σ: 0.00% n: 1 2025-07-02 → 2026-07-31 (current)	MZTI Sep avg: -5.37% median: -5.37% win: 0% σ: 0.00% n: 1 2025-07-02 → 2026-07-31	MZTI Oct avg: -9.26% median: -9.26% win: 0% σ: 0.00% n: 1 2025-07-02 → 2026-07-31	MZTI Nov avg: 6.47% median: 6.47% win: 100% σ: 0.00% n: 1 2025-07-02 → 2026-07-31	MZTI Dec avg: -1.51% median: -1.51% win: 0% σ: 0.00% n: 1 2025-07-02 → 2026-07-31

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

59

3m

45

6m

16

1y

20

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

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

Fundamentals · MZTI

Does the business back the chart?

SEC EDGAR · last filing 10-Q · FY26 Q3 · period end 2026-03-31 · Latest filing 113 days old — may be pre-earnings

38

Fundamentals Growth Rank

How does growth rank vs. the universe?

vs. 4,476 ranked stocks · Sector rank 55

View fundamental leadership map

Average

Earnings

Is earnings accelerating?

Diluted EPS, last 8 quarters. Positive EPS uses YoY change.

Contracting

$1.27—

24 Q4

$1.62—

25 Q1

Evidence · 2 of 3

Sector context

Consumer Staples · 36th pctile in sector

Top peers · Consumer Staples

Who else is leading?

NPT
99RS 3m
BANL
98RS 3m
HWH
98RS 3m
MZTI
45RS 3m · you

Sector vs market

Consumer Staples · 8 of 11

Energy100

Technology91

Healthcare82

Materials

PEERS · Food Products

Same industry, closest relative strength

4 peers · by RS6M

BYNDBeyond Meat, Inc. Common Stock16 BGSB&G Foods, Inc.15 FLOFlowers Foods, Inc.17 SMPLThe Simply Good Foods Company Common Stock14

ETF OWNERS

ETFs holding MZTI

MZTI appears in 1 ETF as of Jun 2026: PSC at 0.06% weight, $1M notional.

Held by 135 ETFs · $876M across latest filings · largest weight 1.38% (REGL).

ETFs holding: 1
Total value: $1M
Top 3 concentration: 100.0%
Max weight: PSC · 0.06%

Top 1 by value, from SEC N-PORT-P filings dated Jun 2026.

ETFs holding MZTI ranked by value
ETF	Weight	Value	Δ
PSC	0.06%	$1M	−0.03 pp

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

Public attention · MZTI

Is the crowd watching?

70/ 100 · vs its own 90-day norm▲ 51 vs 7dRetail trap

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

Reference

Company snapshot

SectorConsumer Staples

IndustryFood Products

SIC2030

Float18.8Mshares

Shares out27.4Mshares

Market cap$3.1BMid Cap

FAQ

Frequently asked questions

What is MZTI's relative strength rating?: MZTI ranks at the 59th percentile over 1 month, 45th percentile over 3 months, 16th percentile over 6 months, 20th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is MZTI in?: MZTI is classified under the Consumer Staples sector within the Food Products 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. Consumer Staples is currently ranked 8 of 11 sectors by relative strength.
Is MZTI in a leading sector?: Not currently — Consumer Staples ranks at the 36th percentile by sector relative strength, which is below the leading-sector threshold of 70. MZTI is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.
How volatile is MZTI?: MZTI currently shows a 20-day average daily range (ADR%) of 2.6%, a 90-day beta versus the S&P 500 of -0.07. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does MZTI have a seasonal pattern?: TickerStance computes MZTI'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 MZTI 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.

The Marzetti Company Common Stock (MZTI) — Stance & relative strength

Lenses lit

Market backdrop

§ Seasonality

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Is earnings accelerating?

Sector context

Who else is leading?

Consumer Staples · 8 of 11

Same industry, closest relative strength

ETFs holding MZTI

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

§ Seasonality

The Marzetti Company Common Stock (MZTI) — Stance & relative strength

MZTI is not confirmed as a leader. 45 is not yet a leadership-grade RS read, Market Stance is 49.9

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Is earnings accelerating?

Sector context

Who else is leading?

Consumer Staples · 8 of 11

Same industry, closest relative strength

ETFs holding MZTI

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?