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As of 2026-08-24, Penske Automotive Group, Inc. (PAG) has a 3-month relative strength percentile of 89 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 59. The current market Stance is 47.8 (Neutral). Sector: Consumer Discretionary, ranked 9 of 11. Average daily range 1.6%, relative volume 0.68×. 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.
PAG is in a stage 2 uptrend, week 6. Currently in a 18-day base; basing ADR 1.6% (broad 2.7%). VCP detected: inconclusive. RS line below base-start high. Distance from 50d / 200d: 8.5% / 27.3%.
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.
PAG is held by 36 ETFs as of May 2026. Top owner: SCHD at 0.08% weight, $74M notional. Top 3 carry $98M.
Held by 126 ETFs · $813M across latest filings · largest weight 1.74% (XMVM).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| SCHDSchwab US Dividend Equity ETF | 0.08% | $74M | new |
| RWK | 1.30% | $16M | +0.16 pp |
| SCHMSchwab U.S. Mid-Cap ETF | 0.06% | $8M | — |
| XMLV | 1.03% | $7M | new |
| VCRVanguard Consumer Discretionary ETF | 0.10% | $7M |
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.
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.
| — |
| IVOO | 0.09% | $5M | — |
| FNDXSchwab Fundamental U.S. Large Company Index ETF | 0.02% | $5M | — |
| OUSM | 0.53% | $5M | +0.04 pp |
| AUSF | 0.52% | $4M | +0.08 pp |
| SCHXSchwab U.S. Large-Cap ETF | 0.00% | $3M | — |
Showing 10 of 36 ETF owners.
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 | PAG Jan avg: 2.84% median: 3.85% win: 50% σ: 8.69% n: 4 2022-04-12 → 2026-07-31 | PAG Feb avg: 4.64% median: 2.67% win: 100% σ: 5.56% n: 4 2022-04-12 → 2026-07-31 | PAG Mar avg: -3.96% median: -3.35% win: 25% σ: 8.40% n: 4 2022-04-12 → 2026-07-31 | PAG Apr avg: 5.08% median: 8.12% win: 60% σ: 8.65% n: 5 2022-04-12 → 2026-07-31 | PAG May avg: 2.42% median: -0.26% win: 40% σ: 5.09% n: 5 2022-04-12 → 2026-07-31 | PAG Jun avg: 4.20% median: 4.65% win: 60% σ: 11.07% n: 5 2022-04-12 → 2026-07-31 | PAG Jul avg: 8.39% median: 9.36% win: 60% σ: 11.13% n: 5 2022-04-12 → 2026-07-31 | PAG Aug avg: 3.16% median: 2.39% win: 75% σ: 5.19% n: 4 2022-04-12 → 2026-07-31 (current) | PAG Sep avg: -6.26% median: -5.10% win: 25% σ: 7.56% n: 4 2022-04-12 → 2026-07-31 | PAG Oct avg: -4.05% median: -7.63% win: 25% σ: 12.06% n: 4 2022-04-12 → 2026-07-31 | PAG Nov avg: 7.32% median: 7.48% win: 100% σ: 5.62% n: 4 2022-04-12 → 2026-07-31 | PAG Dec avg: -3.05% median: -5.29% win: 25% σ: 7.71% n: 4 2022-04-12 → 2026-07-31 |