What is RAND's relative strength rating?

RAND ranks at the 85th percentile over 1 month, 62th percentile over 3 months, 47th percentile over 6 months, 26th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is RAND in?

RAND is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is RAND in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is RAND?

RAND currently shows a 20-day average daily range (ADR%) of 2.8%, a 90-day beta versus the S&P 500 of 0.40. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does RAND have a seasonal pattern?

TickerStance computes RAND's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what RAND has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did RAND last report earnings?

RAND most recently filed a 10-Q covering FY26 Q2 with the SEC on 2026-08-05. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

Rand Capital Corp (RAND) · RS 47 · Defensive

TODAY'S READ · AS OF 2026-09-10

As of 2026-09-10, Rand Capital Corp (RAND) has a 3-month relative strength percentile of 62 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 45. The current market Stance is 15.8 (Defensive). Sector: Other. Average daily range 2.8%, relative volume 0.76×. 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.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month62pctile

6 month47pctile

1 year26pctile

Classic32IBD pctile

LDR44leadership

0 of 5 lenses lit · avg RS pctile 42

!ADR%2.8%!A/DD!RVOL0.76×!$ Vol$36K

Market backdrop

15.8Defensive

Trend30% weight37.5 Breadth30% weight28.1 Leadership20% weight12.8 Macro20% weight53.2 Full stance breakdown →

§ Seasonality

10y · since 2022

Best monthJul on averageavg +5.84% · 80% win · n 5

Worst monthSep on averageavg -5.64% · 25% win · n 4

RAND monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	RAND Jan avg: 5.22% median: 3.78% win: 75% σ: 6.52% n: 4 2022-04-12 → 2026-08-28	RAND Feb avg: 2.48% median: 2.61% win: 100% σ: 1.52% n: 4 2022-04-12 → 2026-08-28	RAND Mar avg: -4.76% median: -1.93% win: 50% σ: 8.13% n: 4 2022-04-12 → 2026-08-28	RAND Apr avg: -2.63% median: -4.97% win: 40% σ: 3.65% n: 5 2022-04-12 → 2026-08-28	RAND May avg: 0.74% median: -0.46% win: 40% σ: 12.92% n: 5 2022-04-12 → 2026-08-28	RAND Jun avg: -3.71% median: -2.86% win: 0% σ: 3.98% n: 5 2022-04-12 → 2026-08-28	RAND Jul avg: 5.84% median: 3.46% win: 80% σ: 7.27% n: 5 2022-04-12 → 2026-08-28	RAND Aug avg: 1.35% median: 2.30% win: 60% σ: 9.01% n: 5 2022-04-12 → 2026-08-28	RAND Sep avg: -5.64% median: -7.23% win: 25% σ: 5.83% n: 4 2022-04-12 → 2026-08-28 (current)	RAND Oct avg: -2.52% median: -2.99% win: 25% σ: 3.19% n: 4 2022-04-12 → 2026-08-28	RAND Nov avg: -0.73% median: -1.52% win: 25% σ: 3.35% n: 4 2022-04-12 → 2026-08-28	RAND Dec avg: -1.36% median: -2.63% win: 50% σ: 13.38% n: 4 2022-04-12 → 2026-08-28

Evidence · 1 of 3

Receipts behind the read

1 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

85

3m

62

6m

47

1y

26

LDR

—

StageWeinstein stage analysis

Stage 1 · Basing

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Fundamentals · RAND

Does the business back the chart?

SEC EDGAR · last filing 10-Q · FY26 Q2 · period end 2026-06-30

14

Fundamentals Growth Rank

How does growth rank vs. the universe?

vs. 4,465 ranked stocks · Sector rank 30

View fundamental leadership map

Laggard

Earnings

Is earnings accelerating?

Diluted EPS, last 8 quarters. Positive EPS uses YoY change.

Turned profitable

$1.02—

24 Q3

−$1.14—

24 Q4

Evidence · 2 of 3

Sector context

Other

Top peers · Other

Who else is leading?

SE
90RS 3m
HTGC
75RS 3m
OFS
72RS 3m
RAND
62RS 3m · you

Sector vs market

Other

Energy100

Technology91

Healthcare82

Financials73

Public attention · RAND

Is the crowd watching?

42/ 100 · vs its own 90-day norm▲ 14 vs 7dOverlooked

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.

News

Reference

Company snapshot

SectorOther

Industryn/a

SICn/a

Float712Kshares

Shares out3.0Mshares

Market cap$32.3MNano Cap

FAQ

Frequently asked questions

What is RAND's relative strength rating?: RAND ranks at the 85th percentile over 1 month, 62th percentile over 3 months, 47th percentile over 6 months, 26th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is RAND in?: RAND is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is RAND in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is RAND?: RAND currently shows a 20-day average daily range (ADR%) of 2.8%, a 90-day beta versus the S&P 500 of 0.40. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does RAND have a seasonal pattern?: TickerStance computes RAND's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what RAND has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Rand Capital Corp (RAND) — Stance & relative strength

Lenses lit

Market backdrop

§ Seasonality

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Is earnings accelerating?

Sector context

Who else is leading?

Other

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

§ Seasonality

Rand Capital Corp (RAND) — Stance & relative strength

RAND is not confirmed as a leader. 62 is not yet a leadership-grade RS read, Market Stance is 15.8

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Is earnings accelerating?

Sector context

Who else is leading?

Other

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?