United Parks & Resorts Inc. · Consumer Discretionary · Entertainment
As of 2026-06-26, United Parks & Resorts Inc. (PRKS) has a 3-month relative strength percentile of 90 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 58. The current market Stance is 47 (Neutral). Sector: Consumer Discretionary, ranked 10 of 11. Average daily range 4.3%, relative volume 1.67×. 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. Loss makers are judged by progress toward breakeven.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
3m RS is 90, Market Stance is mixed at 47, 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.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
PRKS is held by 8 ETFs as of Mar 2026. Top owner: IJR at 0.06% weight, $53M notional. Top 3 carry $100M.
Top 8 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJRiShares Core S&P Small-Cap ETF | 0.06% | $53M |
| VTIVanguard Total Stock Market ETF | 0.00% | $25M |
| IWMiShares Russell 2000 ETF | 0.03% | $22M |
| VBVanguard Small Cap ETF | 0.01% | $19M |
| VBRVanguard Small Cap Value ETF | 0.02% | $12M |
| VXFVanguard Extended Market ETF | 0.01% | $10M |
| IWOiShares Russell 2000 Growth ETF | 0.06% | $7M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.00% | $1M |
| 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 → 2026-05-29 | PRKS Feb avg: -1.87% median: -3.92% win: 33% σ: 6.98% n: 3 2024-02-14 → 2026-05-29 | PRKS Mar avg: -2.21% median: -6.12% win: 33% σ: 10.29% n: 3 2024-02-14 → 2026-05-29 | PRKS Apr avg: -1.88% median: -3.98% win: 33% σ: 8.95% n: 3 2024-02-14 → 2026-05-29 | PRKS May avg: 6.45% median: 2.89% win: 100% σ: 6.40% n: 3 2024-02-14 → 2026-05-29 | PRKS Jun avg: 4.57% median: 4.57% win: 100% σ: 0.99% n: 2 2024-02-14 → 2026-05-29 (current) | PRKS Jul avg: -1.34% median: -1.34% win: 50% σ: 2.43% n: 2 2024-02-14 → 2026-05-29 | PRKS Aug avg: 2.29% median: 2.29% win: 50% σ: 12.45% n: 2 2024-02-14 → 2026-05-29 | PRKS Sep avg: 0.56% median: 0.56% win: 50% σ: 3.17% n: 2 2024-02-14 → 2026-05-29 | PRKS Oct avg: -1.19% median: -1.19% win: 50% σ: 7.35% n: 2 2024-02-14 → 2026-05-29 | PRKS Nov avg: -7.01% median: -7.01% win: 50% σ: 26.06% n: 2 2024-02-14 → 2026-05-29 | PRKS Dec avg: -1.80% median: -1.80% win: 50% σ: 3.37% n: 2 2024-02-14 → 2026-05-29 |