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As of 2026-08-24, Provident Financial Hldgs (PROV) has a 3-month relative strength percentile of 60 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 53. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 1.9%, relative volume 3.00×. 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.
PROV is in a stage 2 uptrend, week 5. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 4.6% / 10.3%.
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.
PROV is held by 9 ETFs as of Apr 2026. Top owner: DFAT at 0.00% weight, $585K notional. Top 3 carry $1M.
Held by 13 ETFs · $6M across latest filings · largest weight 0.03% (BSVO).
Top 9 by value, from SEC N-PORT-P filings dated Apr 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| DFATDimensional U.S. Targeted Value ETF | 0.00% | $585K | — |
| DFASDimensional U.S. Small Cap ETF | 0.00% | $360K | — |
| DFACDimensional U.S. Core Equity 2 ETF | 0.00% | $114K | — |
| DFUV | 0.00% | $71K | — |
| DFSV | 0.00% |
Weak relative strength and quiet attention. Little to read here either way.
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.
| $37K |
| — |
| DFSU | 0.00% | $15K | — |
| DFAU | 0.00% | $961 | — |
| DXUV | 0.00% | $137 | — |
| DCOR | 0.00% | $69 | — |
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 | PROV Jan avg: 6.33% median: 2.38% win: 100% σ: 9.00% n: 4 2022-04-13 → 2026-07-31 | PROV Feb avg: -2.85% median: -2.80% win: 25% σ: 2.99% n: 4 2022-04-13 → 2026-07-31 | PROV Mar avg: -3.47% median: -4.50% win: 25% σ: 2.87% n: 4 2022-04-13 → 2026-07-31 | PROV Apr avg: 0.64% median: 1.25% win: 60% σ: 4.39% n: 5 2022-04-13 → 2026-07-31 | PROV May avg: -3.38% median: -1.85% win: 20% σ: 6.37% n: 5 2022-04-13 → 2026-07-31 | PROV Jun avg: 1.62% median: 0.52% win: 60% σ: 3.57% n: 5 2022-04-13 → 2026-07-31 | PROV Jul avg: 3.91% median: 3.26% win: 60% σ: 5.46% n: 5 2022-04-13 → 2026-07-31 | PROV Aug avg: -0.52% median: -1.10% win: 50% σ: 6.76% n: 4 2022-04-13 → 2026-07-31 (current) | PROV Sep avg: 0.26% median: -0.03% win: 50% σ: 0.88% n: 4 2022-04-13 → 2026-07-31 | PROV Oct avg: -1.14% median: -2.16% win: 25% σ: 7.25% n: 4 2022-04-13 → 2026-07-31 | PROV Nov avg: 0.86% median: 0.99% win: 50% σ: 4.80% n: 4 2022-04-13 → 2026-07-31 | PROV Dec avg: 1.87% median: 0.94% win: 50% σ: 6.50% n: 4 2022-04-13 → 2026-07-31 |