What is OTF's relative strength rating?

OTF ranks at the 74th percentile over 1 month, 57th percentile over 3 months, 45th percentile over 6 months, 27th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is OTF in?

OTF is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is OTF in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

OTF currently shows a 20-day average daily range (ADR%) of 3.0%, a 90-day beta versus the S&P 500 of 0.74. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does OTF have a seasonal pattern?

TickerStance computes OTF's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what OTF has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did OTF last report earnings?

OTF most recently filed a 10-Q covering FY26 Q2 with the SEC on 2026-08-05. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

Blue Owl Technology Finance Corp. (OTF) · RS 45

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Blue Owl Technology Finance Corp. (OTF) has a 3-month relative strength percentile of 57 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 46. The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 3.0%, relative volume 1.03×. 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.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month57pctile

6 month45pctile

1 year27pctile

Classic32IBD pctile

LDR39leadership

0 of 5 lenses lit · avg RS pctile 40

!ADR%3.0%!A/DC!RVOL1.03×✓$ Vol$29M

Market backdrop

47.8Neutral

Trend30% weight44.9 Breadth30% weight50.6 Leadership20% weight42.4 Macro20% weight59.0 Full stance breakdown →

§ Seasonality

10y · since 2025

Best monthMar on averageavg +11.12% · 100% win · n 1

Worst monthFeb on averageavg -16.35% · 0% win · n 1

OTF monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	OTF Jan avg: -8.32% median: -8.32% win: 0% σ: 0.00% n: 1 2025-06-13 → 2026-07-31	OTF Feb avg: -16.35% median: -16.35% win: 0% σ: 0.00% n: 1 2025-06-13 → 2026-07-31	OTF Mar avg: 11.12% median: 11.12% win: 100% σ: 0.00% n: 1 2025-06-13 → 2026-07-31	OTF Apr avg: -8.15% median: -8.15% win: 0% σ: 0.00% n: 1 2025-06-13 → 2026-07-31	OTF May avg: -2.37% median: -2.37% win: 0% σ: 0.00% n: 1 2025-06-13 → 2026-07-31	OTF Jun avg: -7.38% median: -7.38% win: 0% σ: 0.76% n: 2 2025-06-13 → 2026-07-31	OTF Jul avg: -2.77% median: -2.77% win: 0% σ: 1.69% n: 2 2025-06-13 → 2026-07-31	OTF Aug avg: -0.73% median: -0.73% win: 0% σ: 0.00% n: 1 2025-06-13 → 2026-07-31 (current)	OTF Sep avg: -7.25% median: -7.25% win: 0% σ: 0.00% n: 1 2025-06-13 → 2026-07-31	OTF Oct avg: 3.76% median: 3.76% win: 100% σ: 0.00% n: 1 2025-06-13 → 2026-07-31	OTF Nov avg: -3.07% median: -3.07% win: 0% σ: 0.00% n: 1 2025-06-13 → 2026-07-31	OTF Dec avg: 4.60% median: 4.60% win: 100% σ: 0.00% n: 1 2025-06-13 → 2026-07-31

Evidence · 1 of 3

Receipts behind the read

1 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

74

3m

57

6m

45

1y

27

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Fundamentals · OTF

Does the business back the chart?

SEC EDGAR · last filing 10-Q · FY26 Q2 · period end 2026-06-30

59

Fundamentals Growth Rank

How does growth rank vs. the universe?

vs. 4,480 ranked stocks · Sector rank 81

View fundamental leadership map

Average

Earnings

Is earnings accelerating?

Diluted EPS, last 8 quarters. Positive EPS uses YoY change.

Contracting

$0.57—

24 Q3

$0.47—

24 Q4

Evidence · 2 of 3

Sector context

Other

Top peers · Other

Who else is leading?

PFX
82RS 3m
HRZN
82RS 3m
MAIN
79RS 3m
OTF
57RS 3m · you

Sector vs market

Other

Energy100

Technology91

Healthcare82

Financials73

ETF OWNERS

ETFs holding OTF

OTF appears in 1 ETF as of May 2026: HYIN at 2.87% weight, $1M notional.

Held by 7 ETFs · $51M across latest filings · largest weight 2.87% (HYIN).

ETFs holding: 1
Total value: $1M
Top 3 concentration: 100.0%
Max weight: HYIN · 2.87%

Top 1 by value, from SEC N-PORT-P filings dated May 2026.

ETFs holding OTF ranked by value
ETF	Weight	Value	Δ
HYIN	2.87%	$1M	−0.05 pp

HYIN trimmed −0.05 pp

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

Public attention · OTF

Is the crowd watching?

36/ 100 · vs its own 90-day norm▲ 10 vs 7dOverlooked

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.

News

Reference

Company snapshot

SectorOther

Industryn/a

SICn/a

Float389.6Mshares

Shares out458.2Mshares

Market cap$5.1BMid Cap

FAQ

Frequently asked questions

What is OTF's relative strength rating?: OTF ranks at the 74th percentile over 1 month, 57th percentile over 3 months, 45th percentile over 6 months, 27th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is OTF in?: OTF is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is OTF in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is OTF?: OTF currently shows a 20-day average daily range (ADR%) of 3.0%, a 90-day beta versus the S&P 500 of 0.74. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does OTF have a seasonal pattern?: TickerStance computes OTF's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what OTF has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Blue Owl Technology Finance Corp. (OTF) — Stance & relative strength

Lenses lit

Market backdrop

§ Seasonality

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Is earnings accelerating?

Sector context

Who else is leading?

Other

ETFs holding OTF

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

§ Seasonality

Blue Owl Technology Finance Corp. (OTF) — Stance & relative strength

OTF is not confirmed as a leader. 57 is not yet a leadership-grade RS read, Market Stance is 47.8

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Is earnings accelerating?

Sector context

Who else is leading?

Other

ETFs holding OTF

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?