Sturm, Ruger & Company, Inc. · Industrials · Defense
As of 2026-06-26, Sturm, Ruger & Company, Inc. (RGR) has a 3-month relative strength percentile of 27 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 49. The current market Stance is 47 (Neutral). Sector: Industrials, ranked 2 of 11. Average daily range 2.8%, relative volume 3.49×. 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.
27 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.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
RGR is held by 6 ETFs as of Mar 2026. Top owner: VTI at 0.00% weight, $18M notional. Top 3 carry $39M.
Top 6 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.00% | $18M |
| IWMiShares Russell 2000 ETF | 0.02% | $14M |
| ITAiShares U.S. Aerospace & Defense ETF | 0.05% | $7M |
| VXFVanguard Extended Market ETF | 0.01% | $7M |
| IWOiShares Russell 2000 Growth ETF | 0.01% | $2M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.00% | $1M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RGR Jan avg: 5.37% median: 6.51% win: 75% σ: 8.32% n: 4 2022-04-12 → 2026-05-29 | RGR Feb avg: 3.63% median: 2.23% win: 75% σ: 5.02% n: 4 2022-04-12 → 2026-05-29 | RGR Mar avg: 2.94% median: 3.05% win: 50% σ: 4.49% n: 4 2022-04-12 → 2026-05-29 | RGR Apr avg: 1.65% median: 0.21% win: 80% σ: 4.48% n: 5 2022-04-12 → 2026-05-29 | RGR May avg: -7.11% median: -9.89% win: 0% σ: 4.73% n: 5 2022-04-12 → 2026-05-29 | RGR Jun avg: -2.66% median: -3.54% win: 25% σ: 4.40% n: 4 2022-04-12 → 2026-05-29 (current) | RGR Jul avg: 1.83% median: 1.94% win: 50% σ: 5.60% n: 4 2022-04-12 → 2026-05-29 | RGR Aug avg: -7.18% median: -4.61% win: 25% σ: 9.79% n: 4 2022-04-12 → 2026-05-29 | RGR Sep avg: 5.65% median: 0.00% win: 50% σ: 13.25% n: 4 2022-04-12 → 2026-05-29 | RGR Oct avg: 2.15% median: 1.88% win: 50% σ: 7.49% n: 4 2022-04-12 → 2026-05-29 | RGR Nov avg: -13.71% median: -11.85% win: 0% σ: 13.24% n: 4 2022-04-12 → 2026-05-29 | RGR Dec avg: -0.80% median: -1.88% win: 50% σ: 8.00% n: 4 2022-04-12 → 2026-05-29 |