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As of 2026-08-24, OptimumBank Holdings, Inc. (OPHC) has a 3-month relative strength percentile of 96 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 76. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 7.6%, relative volume 1.44×. 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.
OPHC is in a stage 2 uptrend, week 12. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 28.2% / 66.3%.
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.
OPHC is held by 5 ETFs as of Apr 2026. Top owner: DFAT at 0.00% weight, $46K notional. Top 3 carry $76K.
Held by 8 ETFs · $2M across latest filings · largest weight 0.01% (IWC).
Top 5 by value, from SEC N-PORT-P filings dated Apr 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| DFATDimensional U.S. Targeted Value ETF | 0.00% | $46K | — |
| DFSU | 0.00% | $16K | — |
| DCOR | 0.00% | $14K | — |
| DFACDimensional U.S. Core Equity 2 ETF | 0.00% | $8K | — |
| DFSV | 0.00% | $7K | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
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.
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OPHC Jan avg: 3.38% median: 3.46% win: 75% σ: 6.46% n: 4 2022-04-12 → 2026-07-31 | OPHC Feb avg: 1.13% median: -2.09% win: 25% σ: 8.03% n: 4 2022-04-12 → 2026-07-31 | OPHC Mar avg: -7.38% median: -5.36% win: 0% σ: 6.18% n: 4 2022-04-12 → 2026-07-31 | OPHC Apr avg: 0.31% median: -0.85% win: 40% σ: 6.36% n: 5 2022-04-12 → 2026-07-31 | OPHC May avg: 1.79% median: 1.62% win: 80% σ: 3.97% n: 5 2022-04-12 → 2026-07-31 | OPHC Jun avg: -0.76% median: -0.14% win: 40% σ: 5.16% n: 5 2022-04-12 → 2026-07-31 | OPHC Jul avg: 7.78% median: 3.72% win: 80% σ: 13.53% n: 5 2022-04-12 → 2026-07-31 | OPHC Aug avg: 1.10% median: 0.37% win: 50% σ: 6.23% n: 4 2022-04-12 → 2026-07-31 (current) | OPHC Sep avg: -0.69% median: -0.74% win: 50% σ: 2.56% n: 4 2022-04-12 → 2026-07-31 | OPHC Oct avg: 1.98% median: 1.96% win: 50% σ: 2.82% n: 4 2022-04-12 → 2026-07-31 | OPHC Nov avg: 3.35% median: 2.96% win: 100% σ: 3.17% n: 4 2022-04-12 → 2026-07-31 | OPHC Dec avg: 4.37% median: 1.10% win: 50% σ: 13.42% n: 4 2022-04-12 → 2026-07-31 |