As of 2026-09-10, New Fortress Energy Inc. Class A Common Stock (NFE) has a 3-month relative strength percentile of 11 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 30. The current market Stance is 15.8 (Defensive). Sector: Utilities, ranked 10 of 11. Average daily range 9.7%, relative volume 8.85×. 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.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
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.
NFE is held by 4 ETFs as of Jun 2026. Top owner: VTI at 0.00% weight, $2M notional. Top 3 carry $3M.
Held by 23 ETFs · $8M across latest filings · largest weight 0.09% (EBIT).
Top 4 by value, from SEC N-PORT-P filings dated Jun 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.00% | $2M | — |
| VXFVanguard Extended Market ETF | 0.00% | $507K | — |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.00% | $66K | — |
| CGCP | 0.00% | $33K | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NFE Jan avg: -1.15% median: -4.67% win: 25% σ: 12.76% n: 4 2022-04-12 → 2026-08-31 | NFE Feb avg: -15.14% median: -16.50% win: 25% σ: 16.09% n: 4 2022-04-12 → 2026-08-31 | NFE Mar avg: -21.63% median: -14.94% win: 0% σ: 16.36% n: 4 2022-04-12 → 2026-08-31 | NFE Apr avg: -6.98% median: -6.08% win: 40% σ: 19.41% n: 5 2022-04-12 → 2026-08-31 | NFE May avg: -13.89% median: -13.27% win: 20% σ: 27.01% n: 5 2022-04-12 → 2026-08-31 | NFE Jun avg: -5.67% median: -13.29% win: 40% σ: 25.50% n: 5 2022-04-12 → 2026-08-31 | NFE Jul avg: -1.79% median: -10.19% win: 40% σ: 16.90% n: 5 2022-04-12 → 2026-08-31 | NFE Aug avg: -6.31% median: -9.72% win: 40% σ: 21.09% n: 5 2022-04-12 → 2026-08-31 | NFE Sep avg: -13.64% median: -16.97% win: 25% σ: 14.65% n: 4 2022-04-12 → 2026-08-31 (current) | NFE Oct avg: -7.67% median: -7.52% win: 25% σ: 27.61% n: 4 2022-04-12 → 2026-08-31 | NFE Nov avg: 10.22% median: 10.72% win: 50% σ: 19.32% n: 4 2022-04-12 → 2026-08-31 | NFE Dec avg: 4.13% median: -4.25% win: 25% σ: 25.79% n: 4 2022-04-12 → 2026-08-31 |