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As of 2026-08-24, NLI Holdings, Inc. (NL) has a 3-month relative strength percentile of 32 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 49. The current market Stance is 47.8 (Neutral). Sector: Healthcare, ranked 3 of 11. Average daily range 4.1%, relative volume 2.61×. 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.
NL is in a stage 1 base, week 2. Currently in a 61-day base; basing ADR 4.5% (broad 4.4%). VCP detected: inconclusive. RS line below base-start high. Distance from 50d / 200d: 6.0% / 7.4%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
NL is held by 7 ETFs as of May 2026. Top owner: VTWO at 0.00% weight, $260K notional. Top 3 carry $306K.
Held by 25 ETFs · $7M across latest filings · largest weight 0.07% (BSVO).
Top 7 by value, from SEC N-PORT-P filings dated May 2026.
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.
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Daily range, ATR, beta, and the math for a 1-ADR stop.
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.
| RB |
| 0.00% |
| $12 |
| — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NL Jan avg: 1.88% median: 1.39% win: 50% σ: 7.43% n: 4 2022-04-12 → 2026-07-31 | NL Feb avg: -2.25% median: -0.61% win: 50% σ: 6.21% n: 4 2022-04-12 → 2026-07-31 | NL Mar avg: 9.10% median: 4.67% win: 50% σ: 26.55% n: 4 2022-04-12 → 2026-07-31 | NL Apr avg: 5.81% median: 6.11% win: 80% σ: 4.89% n: 5 2022-04-12 → 2026-07-31 | NL May avg: -0.80% median: -10.47% win: 40% σ: 20.14% n: 5 2022-04-12 → 2026-07-31 | NL Jun avg: -5.14% median: -1.98% win: 20% σ: 10.01% n: 5 2022-04-12 → 2026-07-31 | NL Jul avg: -0.35% median: -3.53% win: 40% σ: 5.34% n: 5 2022-04-12 → 2026-07-31 | NL Aug avg: -1.71% median: -0.99% win: 50% σ: 7.88% n: 4 2022-04-12 → 2026-07-31 (current) | NL Sep avg: -3.53% median: -7.04% win: 25% σ: 10.83% n: 4 2022-04-12 → 2026-07-31 | NL Oct avg: 4.34% median: 2.83% win: 75% σ: 6.56% n: 4 2022-04-12 → 2026-07-31 | NL Nov avg: -5.01% median: -1.90% win: 50% σ: 12.78% n: 4 2022-04-12 → 2026-07-31 | NL Dec avg: 1.07% median: -1.06% win: 50% σ: 5.84% n: 4 2022-04-12 → 2026-07-31 |