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Penske Automotive Group, Inc. · Consumer Discretionary · Retail
As of 2026-06-25, Penske Automotive Group, Inc. (PAG) has a 3-month relative strength percentile of 79 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 53. The current market Stance is 48 (Neutral). Sector: Consumer Discretionary, ranked 10 of 11. Average daily range 2.6%, relative volume 1.30×. 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.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
3m RS is 79, Market Stance is mixed at 48, A/D rating B
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.
Daily range, ATR, beta, and the math for a 1-ADR stop.
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.
News
PAG is held by 12 ETFs as of Mar 2026. Top owner: IJH at 0.09% weight, $91M notional. Top 3 carry $226M.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJHiShares Core S&P Mid-Cap ETF | 0.09% | $91M |
| VTIVanguard Total Stock Market ETF | 0.00% | $78M |
| VBVanguard Small Cap ETF | 0.03% | $57M |
| VBRVanguard Small Cap Value ETF | 0.06% | $36M |
| VXFVanguard Extended Market ETF | 0.04% | $31M |
| MDYState Street SPDR S&P MIDCAP 400 ETF Trust | 0.09% | $21M |
| IWRiShares Russell Midcap ETF | 0.02% | $11M |
| IWDiShares Russell 1000 Value ETF | 0.01% | $6M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.00% | $4M |
| XRTState Street SPDR S&P Retail ETF | 1.43% | $3M |
Showing 10 of 12 ETF owners.
| 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 → 2026-05-29 | PAG Feb avg: 4.64% median: 2.67% win: 100% σ: 5.56% n: 4 2022-04-12 → 2026-05-29 | PAG Mar avg: -3.96% median: -3.35% win: 25% σ: 8.40% n: 4 2022-04-12 → 2026-05-29 | PAG Apr avg: 5.08% median: 8.12% win: 60% σ: 8.65% n: 5 2022-04-12 → 2026-05-29 | PAG May avg: 2.42% median: -0.26% win: 40% σ: 5.09% n: 5 2022-04-12 → 2026-05-29 | PAG Jun avg: 3.52% median: 1.31% win: 50% σ: 12.66% n: 4 2022-04-12 → 2026-05-29 (current) | PAG Jul avg: 5.13% median: 3.40% win: 50% σ: 9.70% n: 4 2022-04-12 → 2026-05-29 | PAG Aug avg: 3.16% median: 2.39% win: 75% σ: 5.19% n: 4 2022-04-12 → 2026-05-29 | PAG Sep avg: -6.26% median: -5.10% win: 25% σ: 7.56% n: 4 2022-04-12 → 2026-05-29 | PAG Oct avg: -4.05% median: -7.63% win: 25% σ: 12.06% n: 4 2022-04-12 → 2026-05-29 | PAG Nov avg: 7.32% median: 7.48% win: 100% σ: 5.62% n: 4 2022-04-12 → 2026-05-29 | PAG Dec avg: -3.05% median: -5.29% win: 25% σ: 7.71% n: 4 2022-04-12 → 2026-05-29 |