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As of 2026-08-24, Reservoir Media, Inc. Common Stock (RSVR) has a 3-month relative strength percentile of 40 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 54. The current market Stance is 47.8 (Neutral). Sector: Consumer Discretionary, ranked 9 of 11. Average daily range 3.4%, relative volume 0.56×. 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. Positive EPS uses YoY change.
RSVR is held by 13 ETFs as of May 2026. Top owner: VTWO at 0.01% weight, $1M notional. Top 3 carry $2M.
Held by 30 ETFs · $16M across latest filings · largest weight 1.01% (MUSQ).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VTWO | 0.01% | $1M | — |
| ISMD | 0.18% | $580K | −0.04 pp |
| AVUVAvantis U.S. Small Cap Value ETF | 0.00% | $522K | new |
| VTWV | 0.01% | $159K | — |
| VTHRVanguard Russell 3000 ETF | 0.00% | $18K | — |
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.
| 0.00% |
| $16K |
| new |
| VTWG | 0.00% | $13K | — |
| ITWO | 0.01% | $10K | — |
| URTY | 0.00% | $8K | — |
| UWM | 0.00% | $8K | — |
Showing 10 of 13 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| 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 → 2026-07-31 | RSVR Feb avg: 3.05% median: -0.42% win: 50% σ: 11.19% n: 4 2022-04-12 → 2026-07-31 | RSVR Mar avg: 3.22% median: 3.29% win: 50% σ: 7.26% n: 4 2022-04-12 → 2026-07-31 | RSVR Apr avg: 4.55% median: 2.76% win: 80% σ: 5.59% n: 5 2022-04-12 → 2026-07-31 | RSVR May avg: -5.08% median: -1.96% win: 40% σ: 9.95% n: 5 2022-04-12 → 2026-07-31 | RSVR Jun avg: -5.54% median: -4.17% win: 0% σ: 4.61% n: 5 2022-04-12 → 2026-07-31 | RSVR Jul avg: -0.36% median: 0.76% win: 60% σ: 5.28% n: 5 2022-04-12 → 2026-07-31 | RSVR Aug avg: -0.67% median: -0.47% win: 25% σ: 1.38% n: 4 2022-04-12 → 2026-07-31 (current) | RSVR Sep avg: -1.44% median: 3.91% win: 75% σ: 16.48% n: 4 2022-04-12 → 2026-07-31 | RSVR Oct avg: 1.81% median: -1.96% win: 50% σ: 12.29% n: 4 2022-04-12 → 2026-07-31 | RSVR Nov avg: 7.50% median: 8.21% win: 100% σ: 5.43% n: 4 2022-04-12 → 2026-07-31 | RSVR Dec avg: 1.88% median: -2.39% win: 25% σ: 10.84% n: 4 2022-04-12 → 2026-07-31 |