As of 2026-08-24, Safehold Inc. (SAFE) has a 3-month relative strength percentile of 60 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 51. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 2.7%, relative volume 0.89×. 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.
SAFE is in a stage 1 base, week 3. Currently in a 27-day base; basing ADR 2.7% (broad 2.7%). VCP detected: no. RS line below base-start high. Distance from 50d / 200d: -2.6% / 4.2%.
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.
SAFE appears in 1 ETF as of Jun 2026: PSC at 0.05% weight, $1M notional.
Held by 61 ETFs · $202M across latest filings · largest weight 3.09% (NETL).
Top 1 by value, from SEC N-PORT-P filings dated Jun 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| PSC | 0.05% | $1M | — |
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 | SAFE Jan avg: -0.55% median: -4.61% win: 50% σ: 17.11% n: 4 2022-04-12 → 2026-07-31 | SAFE Feb avg: 4.07% median: 7.85% win: 75% σ: 13.93% n: 4 2022-04-12 → 2026-07-31 | SAFE Mar avg: -3.79% median: -0.69% win: 50% σ: 8.42% n: 4 2022-04-12 → 2026-07-31 | SAFE Apr avg: -5.93% median: -11.46% win: 20% σ: 14.19% n: 5 2022-04-12 → 2026-07-31 | SAFE May avg: -1.57% median: -4.32% win: 40% σ: 6.05% n: 5 2022-04-12 → 2026-07-31 | SAFE Jun avg: -4.21% median: 0.05% win: 60% σ: 10.70% n: 5 2022-04-12 → 2026-07-31 | SAFE Jul avg: 7.54% median: 4.21% win: 80% σ: 12.90% n: 5 2022-04-12 → 2026-07-31 | SAFE Aug avg: 0.30% median: -1.26% win: 50% σ: 15.19% n: 4 2022-04-12 → 2026-07-31 (current) | SAFE Sep avg: -12.00% median: -11.12% win: 25% σ: 14.98% n: 4 2022-04-12 → 2026-07-31 | SAFE Oct avg: -5.94% median: -7.72% win: 25% σ: 12.20% n: 4 2022-04-12 → 2026-07-31 | SAFE Nov avg: 4.61% median: 0.65% win: 75% σ: 11.15% n: 4 2022-04-12 → 2026-07-31 | SAFE Dec avg: 0.25% median: -2.17% win: 25% σ: 13.51% n: 4 2022-04-12 → 2026-07-31 |