Primo Brands Corporation · Consumer Staples · Beer & Liquor
As of 2026-06-26, Primo Brands Corporation (PRMB) has a 3-month relative strength percentile of 86 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 57. The current market Stance is 47 (Neutral). Sector: Consumer Staples, ranked 8 of 11. Average daily range 3.2%, relative volume 1.05×. 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 86, 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.
PRMB is held by 8 ETFs as of Mar 2026. Top owner: VTI at 0.01% weight, $142M notional. Top 3 carry $302M.
Top 8 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.01% | $142M |
| VBVanguard Small Cap ETF | 0.06% | $103M |
| VBKVanguard Small-Cap Growth ETF | 0.15% | $57M |
| VXFVanguard Extended Market ETF | 0.06% | $52M |
| IWRiShares Russell Midcap ETF | 0.04% | $19M |
| IWDiShares Russell 1000 Value ETF | 0.02% | $11M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.01% | $6M |
| IWBiShares Russell 1000 ETF | 0.01% | $3M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PRMB Jan avg: 10.52% median: 10.52% win: 100% σ: 7.52% n: 2 2024-11-12 → 2026-05-29 | PRMB Feb avg: 11.91% median: 11.91% win: 100% σ: 11.08% n: 2 2024-11-12 → 2026-05-29 | PRMB Mar avg: -5.82% median: -5.82% win: 50% σ: 15.78% n: 2 2024-11-12 → 2026-05-29 | PRMB Apr avg: 0.14% median: 0.14% win: 50% σ: 11.44% n: 2 2024-11-12 → 2026-05-29 | PRMB May avg: 11.46% median: 11.46% win: 100% σ: 14.47% n: 2 2024-11-12 → 2026-05-29 | PRMB Jun avg: -10.43% median: -10.43% win: 0% σ: 0.00% n: 1 2024-11-12 → 2026-05-29 (current) | PRMB Jul avg: -6.79% median: -6.79% win: 0% σ: 0.00% n: 1 2024-11-12 → 2026-05-29 | PRMB Aug avg: -9.05% median: -9.05% win: 0% σ: 0.00% n: 1 2024-11-12 → 2026-05-29 | PRMB Sep avg: -11.99% median: -11.99% win: 0% σ: 0.00% n: 1 2024-11-12 → 2026-05-29 | PRMB Oct avg: -0.59% median: -0.59% win: 0% σ: 0.00% n: 1 2024-11-12 → 2026-05-29 | PRMB Nov avg: -8.37% median: -8.37% win: 50% σ: 28.59% n: 2 2024-11-12 → 2026-05-29 | PRMB Dec avg: 6.05% median: 6.05% win: 100% σ: 2.60% n: 2 2024-11-12 → 2026-05-29 |