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Reservoir Media, Inc. Common Stock · Consumer Discretionary · Entertainment
As of 2026-06-26, Reservoir Media, Inc. Common Stock (RSVR) has a 3-month relative strength percentile of 56 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 56. The current market Stance is 47 (Neutral). Sector: Consumer Discretionary, ranked 10 of 11. Average daily range 2.5%, relative volume 3.57×. 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.
56 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.
RSVR is held by 3 ETFs as of Mar 2026. Top owner: IWM at 0.01% weight, $5M notional. Top 3 carry $9M.
Top 3 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IWMiShares Russell 2000 ETF | 0.01% | $5M |
| VXFVanguard Extended Market ETF | 0.00% | $4M |
| IWOiShares Russell 2000 Growth ETF | 0.00% | $144K |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSVR Jan avg: 1.92% median: -1.04% win: 25% σ: 11.21% n: 4 2022-04-12 → 2026-05-29 | RSVR Feb avg: 3.05% median: -0.42% win: 50% σ: 11.19% n: 4 2022-04-12 → 2026-05-29 | RSVR Mar avg: 3.22% median: 3.29% win: 50% σ: 7.26% n: 4 2022-04-12 → 2026-05-29 | RSVR Apr avg: 4.55% median: 2.76% win: 80% σ: 5.59% n: 5 2022-04-12 → 2026-05-29 | RSVR May avg: -5.08% median: -1.96% win: 40% σ: 9.95% n: 5 2022-04-12 → 2026-05-29 | RSVR Jun avg: -5.88% median: -4.63% win: 0% σ: 5.25% n: 4 2022-04-12 → 2026-05-29 (current) | RSVR Jul avg: -1.33% median: 0.23% win: 50% σ: 5.55% n: 4 2022-04-12 → 2026-05-29 | RSVR Aug avg: -0.67% median: -0.47% win: 25% σ: 1.38% n: 4 2022-04-12 → 2026-05-29 | RSVR Sep avg: -1.44% median: 3.91% win: 75% σ: 16.48% n: 4 2022-04-12 → 2026-05-29 | RSVR Oct avg: 1.81% median: -1.96% win: 50% σ: 12.29% n: 4 2022-04-12 → 2026-05-29 | RSVR Nov avg: 7.50% median: 8.21% win: 100% σ: 5.43% n: 4 2022-04-12 → 2026-05-29 | RSVR Dec avg: 1.88% median: -2.39% win: 25% σ: 10.84% n: 4 2022-04-12 → 2026-05-29 |