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As of 2026-08-24, PSQ Holdings, Inc. (PSQH) has a 3-month relative strength percentile of 13 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 32. The current market Stance is 47.8 (Neutral). Sector: Technology, ranked 2 of 11. Average daily range 18.4%, relative volume 0.21×. 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.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
PSQH is held by 2 ETFs as of Mar 2026. Top owner: VTI at 0.00% weight, $432K notional.
Held by 3 ETFs · $762K across latest filings · largest weight 0.02% (IWC).
Top 2 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.00% | $432K | — |
| VXFVanguard Extended Market ETF | 0.00% | $175K | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
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.
| 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 → 2026-07-31 | PSQH Feb avg: -18.82% median: -17.98% win: 0% σ: 13.43% n: 3 2023-07-21 → 2026-07-31 | PSQH Mar avg: -6.32% median: -13.91% win: 33% σ: 18.67% n: 3 2023-07-21 → 2026-07-31 | PSQH Apr avg: -4.68% median: -18.34% win: 33% σ: 27.84% n: 3 2023-07-21 → 2026-07-31 | PSQH May avg: -2.33% median: -3.11% win: 33% σ: 16.92% n: 3 2023-07-21 → 2026-07-31 | PSQH Jun avg: -10.29% median: -4.65% win: 33% σ: 25.77% n: 3 2023-07-21 → 2026-07-31 | PSQH Jul avg: -28.90% median: -31.08% win: 0% σ: 21.57% n: 4 2023-07-21 → 2026-07-31 | PSQH Aug avg: -10.95% median: -16.90% win: 33% σ: 11.83% n: 3 2023-07-21 → 2026-07-31 (current) | PSQH Sep avg: -5.18% median: -8.55% win: 33% σ: 18.79% n: 3 2023-07-21 → 2026-07-31 | PSQH Oct avg: -0.48% median: 7.33% win: 67% σ: 31.15% n: 3 2023-07-21 → 2026-07-31 | PSQH Nov avg: -24.77% median: -34.19% win: 0% σ: 18.42% n: 3 2023-07-21 → 2026-07-31 | PSQH Dec avg: 31.18% median: -8.23% win: 33% σ: 79.37% n: 3 2023-07-21 → 2026-07-31 |