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As of 2026-08-24, PENN Entertainment, Inc. Common Stock (PENN) has a 3-month relative strength percentile of 64 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 55. The current market Stance is 47.8 (Neutral). Sector: Consumer Discretionary, ranked 9 of 11. Average daily range 3.4%, relative volume 0.78×. 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.
PENN is held by 26 ETFs as of May 2026. Top owner: SCHA at 0.05% weight, $12M notional. Top 3 carry $30M.
Held by 77 ETFs · $439M across latest filings · largest weight 2.22% (BETZ).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| SCHASchwab U.S. Small-Cap ETF | 0.05% | $12M | — |
| RWJ | 0.53% | $10M | — |
| VIOOVanguard S&P Small-Cap 600 ETF | 0.14% | $8M | +0.01 pp |
| VCRVanguard Consumer Discretionary ETF | 0.10% | $7M | +0.02 pp |
| FNDXSchwab Fundamental U.S. Large Company Index ETF |
Attention is elevated versus its own recent norm without the relative strength to match — the loud-but-lagging pattern. Worth a skeptical eye; not a short signal.
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.
| 0.03% |
| $7M |
| — |
| VIOVVanguard S&P Small-Cap 600 Value ETF | 0.28% | $5M | +0.02 pp |
| AVSC | 0.13% | $4M | +0.01 pp |
| ESML | 0.07% | $2M | +0.02 pp |
| VONVVanguard Russell 1000 Value ETF | 0.01% | $2M | — |
| VFVA | 0.18% | $1M | — |
Showing 10 of 26 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PENN Jan avg: -0.75% median: -4.51% win: 50% σ: 15.64% n: 4 2022-04-12 → 2026-07-31 | PENN Feb avg: -1.63% median: -4.73% win: 50% σ: 18.55% n: 4 2022-04-12 → 2026-07-31 | PENN Mar avg: -7.85% median: -3.38% win: 0% σ: 10.97% n: 4 2022-04-12 → 2026-07-31 | PENN Apr avg: -0.28% median: -2.17% win: 40% σ: 9.93% n: 5 2022-04-12 → 2026-07-31 | PENN May avg: -3.49% median: -2.56% win: 40% σ: 10.65% n: 5 2022-04-12 → 2026-07-31 | PENN Jun avg: 7.14% median: 10.60% win: 60% σ: 11.16% n: 5 2022-04-12 → 2026-07-31 | PENN Jul avg: 4.67% median: 3.18% win: 80% σ: 6.89% n: 5 2022-04-12 → 2026-07-31 | PENN Aug avg: -3.56% median: -8.19% win: 25% σ: 10.48% n: 4 2022-04-12 → 2026-07-31 (current) | PENN Sep avg: -4.63% median: -3.96% win: 25% σ: 5.49% n: 4 2022-04-12 → 2026-07-31 | PENN Oct avg: -0.88% median: -4.66% win: 50% σ: 16.74% n: 4 2022-04-12 → 2026-07-31 | PENN Nov avg: 7.57% median: 7.81% win: 75% σ: 14.07% n: 4 2022-04-12 → 2026-07-31 | PENN Dec avg: -4.61% median: -4.40% win: 25% σ: 9.33% n: 4 2022-04-12 → 2026-07-31 |