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Boston Beer Company · Consumer Staples · Beer & Liquor
As of 2026-06-26, Boston Beer Company (SAM) has a 3-month relative strength percentile of 19 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 45. The current market Stance is 47 (Neutral). Sector: Consumer Staples, ranked 8 of 11. Average daily range 3.8%, relative volume 5.33×. 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.
19 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 diluted average shares. 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.
SAM is in a stage 4 downtrend, week 3. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -1.6% / -9.5%.
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.
SAM is held by 12 ETFs as of Mar 2026. Top owner: IJH at 0.06% weight, $59M notional. Top 3 carry $152M.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJHiShares Core S&P Mid-Cap ETF | 0.06% | $59M |
| VTIVanguard Total Stock Market ETF | 0.00% | $54M |
| VBVanguard Small Cap ETF | 0.02% | $40M |
| VXFVanguard Extended Market ETF | 0.02% | $20M |
| MDYState Street SPDR S&P MIDCAP 400 ETF Trust | 0.06% | $13M |
| VBRVanguard Small Cap Value ETF | 0.02% | $13M |
| VBKVanguard Small-Cap Growth ETF | 0.03% | $11M |
| IWRiShares Russell Midcap ETF | 0.01% | $7M |
| IWDiShares Russell 1000 Value ETF | 0.01% | $4M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.00% | $2M |
Showing 10 of 12 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SAM Jan avg: 3.01% median: 5.27% win: 75% σ: 14.68% n: 4 2022-04-12 → 2026-05-29 | SAM Feb avg: -6.26% median: -7.26% win: 25% σ: 10.09% n: 4 2022-04-12 → 2026-05-29 | SAM Mar avg: -0.03% median: 0.15% win: 50% σ: 1.86% n: 4 2022-04-12 → 2026-05-29 | SAM Apr avg: -1.38% median: -0.74% win: 40% σ: 4.81% n: 5 2022-04-12 → 2026-05-29 | SAM May avg: -3.60% median: -5.25% win: 40% σ: 14.50% n: 5 2022-04-12 → 2026-05-29 | SAM Jun avg: -10.77% median: -11.67% win: 0% σ: 6.41% n: 4 2022-04-12 → 2026-05-29 (current) | SAM Jul avg: 11.59% median: 14.48% win: 75% σ: 14.97% n: 4 2022-04-12 → 2026-05-29 | SAM Aug avg: -2.32% median: -2.32% win: 25% σ: 7.44% n: 4 2022-04-12 → 2026-05-29 | SAM Sep avg: 1.16% median: 1.21% win: 50% σ: 6.17% n: 4 2022-04-12 → 2026-05-29 | SAM Oct avg: -0.09% median: -0.71% win: 50% σ: 12.16% n: 4 2022-04-12 → 2026-05-29 | SAM Nov avg: 2.99% median: 4.60% win: 75% σ: 6.36% n: 4 2022-04-12 → 2026-05-29 | SAM Dec avg: -5.46% median: -3.86% win: 25% σ: 6.26% n: 4 2022-04-12 → 2026-05-29 |