What is NAT's relative strength rating?

NAT ranks at the 66th percentile over 1 month, 87th percentile over 3 months, 85th percentile over 6 months, 94th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is NAT in?

NAT is classified under the Industrials sector within the Transportation 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. Industrials is currently ranked 6 of 11 sectors by relative strength.

Is NAT in a leading sector?

Not currently — Industrials ranks at the 55th percentile by sector relative strength, which is below the leading-sector threshold of 70. NAT 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.

NAT currently shows a 20-day average daily range (ADR%) of 3.5%, a 90-day beta versus the S&P 500 of -0.15. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does NAT have a seasonal pattern?

TickerStance computes NAT'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 NAT 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 NAT last report earnings?

No SEC EDGAR filings are linked to NAT 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.

Nordic American Tanker (NAT) · RS 85

TODAY'S READ · AS OF 2026-08-25

As of 2026-08-25, Nordic American Tanker (NAT) has a 3-month relative strength percentile of 87 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 69. The current market Stance is 52.9 (Neutral). Sector: Industrials, ranked 6 of 11. Average daily range 3.5%, relative volume 0.67×. 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 month87pctile

6 month85pctile

1 year94pctile

Classic92IBD pctile

LDR88leadership

0 of 5 lenses lit · avg RS pctile 89

!ADR%3.5%✓A/DB!RVOL0.67×✓$ Vol$24M

COMPUTED · AS OF 2026-08-25

Pattern read

NAT is in a stage 2 uptrend, week 8. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 9.9% / 34.6%.

Pure factual computation. Not a recommendation. See stage analysis.

Market backdrop

52.9Neutral

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

Evidence · 1 of 3

Receipts behind the read

3 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

66

3m

87

6m

85

1y

94

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

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

Fundamentals · NAT

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

Industrials · 55th pctile in sector

Top peers · Industrials

Who else is leading?

RTB
99RS 3m
HLP
99RS 3m
QMCO
99RS 3m
NAT
87RS 3m · you

Sector vs market

Industrials · 6 of 11

Energy100

Technology91

Healthcare82

Financials

PEERS · Transportation

Same industry, closest relative strength

4 peers · by RS6M

PXSPyxis Tankers Inc. Common Stock85 SBSafe Bulkers, Inc.85 DACDanaos Corporation85 EXPDExpeditors International of Washington, Inc.84

§ Seasonality

10y · since 2022

Best monthFeb on averageavg +16.42% · 50% win · n 4

Worst monthDec on averageavg -4.86% · 25% win · n 4

NAT monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	NAT Jan avg: 8.56% median: 6.98% win: 75% σ: 9.04% n: 4 2022-04-12 → 2026-07-31	NAT Feb avg: 16.42% median: 14.60% win: 50% σ: 29.42% n: 4 2022-04-12 → 2026-07-31	NAT Mar avg: -2.90% median: -1.64% win: 50% σ: 5.71% n: 4 2022-04-12 → 2026-07-31	NAT Apr avg: -3.02% median: -3.03% win: 20% σ: 5.50% n: 5 2022-04-12 → 2026-07-31	NAT May avg: -3.71% median: -0.57% win: 40% σ: 10.47% n: 5 2022-04-12 → 2026-07-31	NAT Jun avg: 2.28% median: 3.90% win: 60% σ: 4.55% n: 5 2022-04-12 → 2026-07-31	NAT Jul avg: 9.99% median: 12.68% win: 80% σ: 10.51% n: 5 2022-04-12 → 2026-07-31	NAT Aug avg: 2.15% median: 4.03% win: 50% σ: 10.04% n: 4 2022-04-12 → 2026-07-31 (current)	NAT Sep avg: 1.92% median: 1.83% win: 75% σ: 2.83% n: 4 2022-04-12 → 2026-07-31	NAT Oct avg: 8.36% median: 13.57% win: 75% σ: 13.07% n: 4 2022-04-12 → 2026-07-31	NAT Nov avg: -4.36% median: -8.28% win: 25% σ: 16.17% n: 4 2022-04-12 → 2026-07-31	NAT Dec avg: -4.86% median: -6.11% win: 25% σ: 9.80% n: 4 2022-04-12 → 2026-07-31

ETF OWNERS

ETFs holding NAT

NAT is held by 11 ETFs as of May 2026. Top owner: AVUV at 0.04% weight, $12M notional. Top 3 carry $19M.

Held by 25 ETFs · $58M across latest filings · largest weight 1.19% (SDIV).

ETFs holding: 11
Total value: $21M
Top 3 concentration: 91.8%
Max weight: VFMO · 0.13%

Top 10 by value, from SEC N-PORT-P filings dated May 2026.

ETFs holding NAT ranked by value
ETF	Weight	Value	Δ
AVUVAvantis U.S. Small Cap Value ETF	0.04%	$12M	−0.06 pp
VTWO	0.03%	$5M	—
VFMO	0.13%	$2M	—
VTWV	0.07%	$837K	−0.01 pp
AVSC	0.01%	$412K	new
OMFS

Public attention · NAT

Is the crowd watching?

39/ 100 · vs its own 90-day norm▼ 8 vs 7dStealth leader

Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.

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

Company snapshot

SectorIndustrials

IndustryTransportation

SIC4400

Float200.6Mshares

Shares out211.8Mshares

Market cap$1.5BSmall Cap

FAQ

Frequently asked questions

What is NAT's relative strength rating?: NAT ranks at the 66th percentile over 1 month, 87th percentile over 3 months, 85th percentile over 6 months, 94th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is NAT in?: NAT is classified under the Industrials sector within the Transportation 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. Industrials is currently ranked 6 of 11 sectors by relative strength.
Is NAT in a leading sector?: Not currently — Industrials ranks at the 55th percentile by sector relative strength, which is below the leading-sector threshold of 70. NAT 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 NAT?: NAT currently shows a 20-day average daily range (ADR%) of 3.5%, a 90-day beta versus the S&P 500 of -0.15. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does NAT have a seasonal pattern?: TickerStance computes NAT'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 NAT 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.

Nordic American Tanker (NAT) — Stance & relative strength

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Sector context

Who else is leading?

Industrials · 6 of 11

Same industry, closest relative strength

§ Seasonality

ETFs holding NAT

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

§ Seasonality

Nordic American Tanker (NAT) — Stance & relative strength

NAT is on the watchlist, not confirmed. 3m RS is 87, Market Stance is mixed at 52.9, A/D rating B

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Sector context

Who else is leading?

Industrials · 6 of 11

Same industry, closest relative strength

ETFs holding NAT

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?