Stepan Co. · Healthcare · Consumer Goods
As of 2026-06-26, Stepan Co. (SCL) 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 53. The current market Stance is 47 (Neutral). Sector: Healthcare. Average daily range 3.0%, relative volume 3.78×. 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.
60 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.
SCL is in a stage 2 uptrend, week 4. Currently in a 87-day base; basing ADR 3.1% (broad 2.6%). VCP detected: inconclusive. RS line below base-start high. Distance from 50d / 200d: 6.9% / 11.1%.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
SCL is held by 7 ETFs as of Mar 2026. Top owner: IJR at 0.07% weight, $64M notional. Top 3 carry $125M.
Top 7 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJRiShares Core S&P Small-Cap ETF | 0.07% | $64M |
| VTIVanguard Total Stock Market ETF | 0.00% | $34M |
| IWMiShares Russell 2000 ETF | 0.04% | $26M |
| VBVanguard Small Cap ETF | 0.02% | $25M |
| VBRVanguard Small Cap Value ETF | 0.03% | $16M |
| VXFVanguard Extended Market ETF | 0.01% | $12M |
| 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 | SCL Jan avg: 4.30% median: 0.57% win: 50% σ: 12.11% n: 4 2022-04-12 → 2026-05-29 | SCL Feb avg: -4.89% median: -3.90% win: 0% σ: 4.98% n: 4 2022-04-12 → 2026-05-29 | SCL Mar avg: -3.19% median: -1.40% win: 25% σ: 5.26% n: 4 2022-04-12 → 2026-05-29 | SCL Apr avg: -4.48% median: -7.83% win: 40% σ: 6.19% n: 5 2022-04-12 → 2026-05-29 | SCL May avg: 5.51% median: 5.64% win: 80% σ: 3.72% n: 5 2022-04-12 → 2026-05-29 | SCL Jun avg: -2.21% median: -1.57% win: 50% σ: 5.83% n: 4 2022-04-12 → 2026-05-29 (current) | SCL Jul avg: 1.20% median: 0.53% win: 75% σ: 7.27% n: 4 2022-04-12 → 2026-05-29 | SCL Aug avg: -6.44% median: -7.69% win: 0% σ: 3.41% n: 4 2022-04-12 → 2026-05-29 | SCL Sep avg: -7.34% median: -7.39% win: 0% σ: 5.99% n: 4 2022-04-12 → 2026-05-29 | SCL Oct avg: -1.05% median: -3.29% win: 25% σ: 9.15% n: 4 2022-04-12 → 2026-05-29 | SCL Nov avg: 7.02% median: 6.57% win: 100% σ: 2.44% n: 4 2022-04-12 → 2026-05-29 | SCL Dec avg: -0.36% median: -0.05% win: 50% σ: 12.95% n: 4 2022-04-12 → 2026-05-29 |