National CineMedia, Inc. · Technology · Business Services
As of 2026-06-26, National CineMedia, Inc. (NCMI) 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 48. The current market Stance is 47 (Neutral). Sector: Technology, ranked 1 of 11. Average daily range 4.2%, relative volume 4.17×. 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. Loss makers are judged by progress toward breakeven.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
3m RS is 72, Market Stance is mixed at 47, A/D rating A
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.
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.
News
NCMI is held by 4 ETFs as of Mar 2026. Top owner: VTI at 0.00% weight, $7M notional. Top 3 carry $15M.
Top 4 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.00% | $7M |
| IWMiShares Russell 2000 ETF | 0.01% | $5M |
| VXFVanguard Extended Market ETF | 0.00% | $3M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.00% | $422K |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NCMI Jan avg: 2.10% median: -0.98% win: 25% σ: 10.71% n: 4 2022-04-12 → 2026-05-29 | NCMI Feb avg: -2.92% median: -1.06% win: 25% σ: 5.57% n: 4 2022-04-12 → 2026-05-29 | NCMI Mar avg: -10.69% median: -13.52% win: 25% σ: 28.53% n: 4 2022-04-12 → 2026-05-29 | NCMI Apr avg: 22.33% median: -1.88% win: 40% σ: 58.17% n: 5 2022-04-12 → 2026-05-29 | NCMI May avg: -6.37% median: -4.92% win: 20% σ: 26.20% n: 5 2022-04-12 → 2026-05-29 | NCMI Jun avg: -9.54% median: -16.00% win: 25% σ: 20.17% n: 4 2022-04-12 → 2026-05-29 (current) | NCMI Jul avg: 23.93% median: 18.54% win: 50% σ: 29.70% n: 4 2022-04-12 → 2026-05-29 | NCMI Aug avg: 6.34% median: 2.67% win: 50% σ: 22.89% n: 4 2022-04-12 → 2026-05-29 | NCMI Sep avg: -10.82% median: 0.72% win: 50% σ: 24.48% n: 4 2022-04-12 → 2026-05-29 | NCMI Oct avg: -11.31% median: -7.46% win: 25% σ: 15.35% n: 4 2022-04-12 → 2026-05-29 | NCMI Nov avg: -1.36% median: -2.91% win: 25% σ: 3.50% n: 4 2022-04-12 → 2026-05-29 | NCMI Dec avg: -15.14% median: -7.10% win: 25% σ: 22.63% n: 4 2022-04-12 → 2026-05-29 |