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As of 2026-08-24, Neptune Insurance Holdings Inc. (NP) has a 3-month relative strength percentile of 79 within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 4.7%, relative volume 0.43×. 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.
NP is held by 5 ETFs as of May 2026. Top owner: SCHA at 0.02% weight, $4M notional. Top 3 carry $5M.
Held by 17 ETFs · $43M across latest filings · largest weight 1.05% (FDFF).
Top 5 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| SCHASchwab U.S. Small-Cap ETF | 0.02% | $4M | — |
| SCHBSchwab U.S. Broad Market ETF | 0.00% | $562K | — |
| FDFF | 1.05% | $441K | +0.25 pp |
| MMSC | 0.27% | $142K | new |
| WSML | 0.01% | $40K | new |
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.
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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 diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
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 | NP Jan avg: -12.55% median: -12.55% win: 0% σ: 0.00% n: 1 2022-04-12 → 2026-07-31 | NP Feb avg: -18.35% median: -18.35% win: 0% σ: 0.00% n: 1 2022-04-12 → 2026-07-31 | NP Mar avg: 16.19% median: 16.19% win: 100% σ: 0.00% n: 1 2022-04-12 → 2026-07-31 | NP Apr avg: -0.40% median: -0.40% win: 50% σ: 6.06% n: 2 2022-04-12 → 2026-07-31 | NP May avg: 9.40% median: 9.40% win: 100% σ: 3.26% n: 2 2022-04-12 → 2026-07-31 | NP Jun avg: 1.14% median: 1.14% win: 50% σ: 15.67% n: 2 2022-04-12 → 2026-07-31 | NP Jul avg: -2.80% median: -2.80% win: 50% σ: 4.90% n: 2 2022-04-12 → 2026-07-31 | NP Aug no data n: 0 (current) | NP Sep no data n: 0 | NP Oct avg: -19.75% median: -19.75% win: 0% σ: 0.00% n: 1 2022-04-12 → 2026-07-31 | NP Nov avg: -9.19% median: -9.19% win: 0% σ: 0.00% n: 1 2022-04-12 → 2026-07-31 | NP Dec avg: 25.04% median: 25.04% win: 100% σ: 0.00% n: 1 2022-04-12 → 2026-07-31 |