As of 2026-08-24, United Parks & Resorts Inc. (PRKS) has a 3-month relative strength percentile of 83 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 56. The current market Stance is 47.8 (Neutral). Sector: Consumer Discretionary, ranked 9 of 11. Average daily range 4.2%, relative volume 0.92×. 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.
PRKS is held by 29 ETFs as of May 2026. Top owner: FNDA at 0.07% weight, $7M notional. Top 3 carry $17M.
Held by 73 ETFs · $228M across latest filings · largest weight 1.13% (DEEP).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| FNDA | 0.07% | $7M | +0.02 pp |
| VTWO | 0.03% | $6M | — |
| SCHASchwab U.S. Small-Cap ETF | 0.02% | $5M | — |
| VCRVanguard Consumer Discretionary ETF | 0.06% | $4M | — |
| VIOOVanguard S&P Small-Cap 600 ETF | 0.06% | $4M |
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.
| — |
| RWJ | 0.12% | $2M | +0.01 pp |
| ESML | 0.05% | $1M | — |
| VIOVVanguard S&P Small-Cap 600 Value ETF | 0.06% | $1M | — |
| VTWG | 0.06% | $974K | — |
| VIOGVanguard S&P Small-Cap 600 Growth ETF | 0.07% | $690K | — |
Showing 10 of 29 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 | PRKS Jan avg: -1.37% median: -1.37% win: 50% σ: 7.20% n: 2 2024-02-14 → 2026-07-31 | PRKS Feb avg: -1.87% median: -3.92% win: 33% σ: 6.98% n: 3 2024-02-14 → 2026-07-31 | PRKS Mar avg: -2.21% median: -6.12% win: 33% σ: 10.29% n: 3 2024-02-14 → 2026-07-31 | PRKS Apr avg: -1.88% median: -3.98% win: 33% σ: 8.95% n: 3 2024-02-14 → 2026-07-31 | PRKS May avg: 6.45% median: 2.89% win: 100% σ: 6.40% n: 3 2024-02-14 → 2026-07-31 | PRKS Jun avg: 9.37% median: 5.27% win: 100% σ: 8.34% n: 3 2024-02-14 → 2026-07-31 | PRKS Jul avg: -3.06% median: -3.06% win: 33% σ: 3.45% n: 3 2024-02-14 → 2026-07-31 | PRKS Aug avg: 2.29% median: 2.29% win: 50% σ: 12.45% n: 2 2024-02-14 → 2026-07-31 (current) | PRKS Sep avg: 0.56% median: 0.56% win: 50% σ: 3.17% n: 2 2024-02-14 → 2026-07-31 | PRKS Oct avg: -1.19% median: -1.19% win: 50% σ: 7.35% n: 2 2024-02-14 → 2026-07-31 | PRKS Nov avg: -7.01% median: -7.01% win: 50% σ: 26.06% n: 2 2024-02-14 → 2026-07-31 | PRKS Dec avg: -1.80% median: -1.80% win: 50% σ: 3.37% n: 2 2024-02-14 → 2026-07-31 |