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Pricesmart Inc · Consumer Discretionary · Retail
As of 2026-06-26, Pricesmart Inc (PSMT) 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 67. The current market Stance is 47 (Neutral). Sector: Consumer Discretionary, ranked 10 of 11. Average daily range 2.8%, relative volume 3.14×. 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 83, Market Stance is mixed at 47, A/D rating A
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.
PSMT is in a stage 2 uptrend, week 12. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 16.9% / 38.1%.
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.
PSMT is held by 9 ETFs as of Mar 2026. Top owner: IJR at 0.25% weight, $228M notional. Top 3 carry $447M.
Top 9 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJRiShares Core S&P Small-Cap ETF | 0.25% | $228M |
| VTIVanguard Total Stock Market ETF | 0.01% | $125M |
| IWMiShares Russell 2000 ETF | 0.13% | $94M |
| VBVanguard Small Cap ETF | 0.06% | $91M |
| VBRVanguard Small Cap Value ETF | 0.10% | $58M |
| VXFVanguard Extended Market ETF | 0.05% | $42M |
| IWOiShares Russell 2000 Growth ETF | 0.26% | $32M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.01% | $5M |
| XRTState Street SPDR S&P Retail ETF | 1.49% | $3M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PSMT Jan avg: 9.30% median: 8.12% win: 75% σ: 11.62% n: 4 2022-04-12 → 2026-05-29 | PSMT Feb avg: 2.87% median: 3.50% win: 50% σ: 8.13% n: 4 2022-04-12 → 2026-05-29 | PSMT Mar avg: -0.51% median: -0.95% win: 25% σ: 2.27% n: 4 2022-04-12 → 2026-05-29 | PSMT Apr avg: 2.84% median: 3.08% win: 60% σ: 8.16% n: 5 2022-04-12 → 2026-05-29 | PSMT May avg: 3.30% median: 4.42% win: 60% σ: 4.45% n: 5 2022-04-12 → 2026-05-29 | PSMT Jun avg: -3.24% median: -3.11% win: 25% σ: 4.54% n: 4 2022-04-12 → 2026-05-29 (current) | PSMT Jul avg: 3.11% median: 3.65% win: 75% σ: 8.18% n: 4 2022-04-12 → 2026-05-29 | PSMT Aug avg: -1.14% median: -1.07% win: 25% σ: 2.92% n: 4 2022-04-12 → 2026-05-29 | PSMT Sep avg: 0.03% median: -1.95% win: 50% σ: 9.93% n: 4 2022-04-12 → 2026-05-29 | PSMT Oct avg: -4.90% median: -7.32% win: 25% σ: 11.55% n: 4 2022-04-12 → 2026-05-29 | PSMT Nov avg: 8.50% median: 7.93% win: 100% σ: 1.75% n: 4 2022-04-12 → 2026-05-29 | PSMT Dec avg: 0.09% median: 1.18% win: 50% σ: 11.12% n: 4 2022-04-12 → 2026-05-29 |