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As of 2026-08-21, Newsmax, Inc. (NMAX) has a 3-month relative strength percentile of 92 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 62. The current market Stance is 49.9 (Neutral). Sector: Communication Services, ranked 10 of 11. Average daily range 6.8%, relative volume 0.63×. 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.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
NMAX is held by 9 ETFs as of May 2026. Top owner: VTWO at 0.01% weight, $2M notional. Top 3 carry $2M.
Held by 16 ETFs · $12M across latest filings · largest weight 0.08% (ACVF).
Top 9 by value, from SEC N-PORT-P filings dated May 2026.
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.
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 diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.01% |
| $15K |
| — |
| MSSM | 0.00% | $10K | — |
| HDG | 0.00% | $374 | — |
| RB | 0.01% | $111 | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NMAX Jan avg: -10.74% median: -10.74% win: 0% σ: 0.00% n: 1 2025-04-01 → 2026-07-31 | NMAX Feb avg: -13.77% median: -13.77% win: 0% σ: 0.00% n: 1 2025-04-01 → 2026-07-31 | NMAX Mar avg: -12.27% median: -12.27% win: 0% σ: 0.00% n: 1 2025-04-01 → 2026-07-31 | NMAX Apr avg: -25.82% median: -25.82% win: 50% σ: 65.77% n: 2 2025-04-01 → 2026-07-31 | NMAX May avg: 7.16% median: 7.16% win: 50% σ: 39.49% n: 2 2025-04-01 → 2026-07-31 | NMAX Jun avg: -10.04% median: -10.04% win: 0% σ: 10.37% n: 2 2025-04-01 → 2026-07-31 | NMAX Jul avg: -9.52% median: -9.52% win: 0% σ: 3.73% n: 2 2025-04-01 → 2026-07-31 | NMAX Aug avg: 6.77% median: 6.77% win: 100% σ: 0.00% n: 1 2025-04-01 → 2026-07-31 (current) | NMAX Sep avg: -12.62% median: -12.62% win: 0% σ: 0.00% n: 1 2025-04-01 → 2026-07-31 | NMAX Oct avg: -19.36% median: -19.36% win: 0% σ: 0.00% n: 1 2025-04-01 → 2026-07-31 | NMAX Nov avg: -17.00% median: -17.00% win: 0% σ: 0.00% n: 1 2025-04-01 → 2026-07-31 | NMAX Dec avg: -6.87% median: -6.87% win: 0% σ: 0.00% n: 1 2025-04-01 → 2026-07-31 |