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PSQ Holdings, Inc. · Technology · Business Services
As of 2026-06-26, PSQ Holdings, Inc. (PSQH) has a 3-month relative strength percentile of 10 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 30. The current market Stance is 47 (Neutral). Sector: Technology, ranked 1 of 11. Average daily range 8.4%, relative volume 1.13×. 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.
10 is not yet a leadership-grade RS read, Market Stance is 47
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.
PSQH is in a stage 4 downtrend, week 4. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -37.4% / -65.7%.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
PSQH is held by 2 ETFs as of Mar 2026. Top owner: VTI at 0.00% weight, $432K notional.
Top 2 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.00% | $432K |
| VXFVanguard Extended Market ETF | 0.00% | $175K |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PSQH Jan avg: -13.24% median: -13.00% win: 0% σ: 8.22% n: 3 2023-07-21 → 2026-05-29 | PSQH Feb avg: -18.82% median: -17.98% win: 0% σ: 13.43% n: 3 2023-07-21 → 2026-05-29 | PSQH Mar avg: -6.32% median: -13.91% win: 33% σ: 18.67% n: 3 2023-07-21 → 2026-05-29 | PSQH Apr avg: -4.68% median: -18.34% win: 33% σ: 27.84% n: 3 2023-07-21 → 2026-05-29 | PSQH May avg: -2.33% median: -3.11% win: 33% σ: 16.92% n: 3 2023-07-21 → 2026-05-29 | PSQH Jun avg: 3.78% median: 3.78% win: 50% σ: 11.92% n: 2 2023-07-21 → 2026-05-29 (current) | PSQH Jul avg: -27.98% median: -30.50% win: 0% σ: 26.32% n: 3 2023-07-21 → 2026-05-29 | PSQH Aug avg: -10.95% median: -16.90% win: 33% σ: 11.83% n: 3 2023-07-21 → 2026-05-29 | PSQH Sep avg: -5.18% median: -8.55% win: 33% σ: 18.79% n: 3 2023-07-21 → 2026-05-29 | PSQH Oct avg: -0.48% median: 7.33% win: 67% σ: 31.15% n: 3 2023-07-21 → 2026-05-29 | PSQH Nov avg: -24.77% median: -34.19% win: 0% σ: 18.42% n: 3 2023-07-21 → 2026-05-29 | PSQH Dec avg: 31.18% median: -8.23% win: 33% σ: 79.37% n: 3 2023-07-21 → 2026-05-29 |