As of 2026-08-24, Shoulder Innovations, Inc. (SI) has a 3-month relative strength percentile of 94 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 69. The current market Stance is 47.8 (Neutral). Sector: Healthcare, ranked 3 of 11. Average daily range 7.5%, relative volume 0.58×. 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.
SI is in a stage 2 uptrend, week 1. Currently in a 19-day base; basing ADR 7.1% (broad 6.5%). VCP detected: no. RS line below base-start high. Distance from 50d / 200d: 5.9% / 39.7%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
SI is held by 10 ETFs as of May 2026. Top owner: VTWO at 0.00% weight, $782K notional. Top 3 carry $917K.
Held by 17 ETFs · $11M across latest filings · largest weight 0.01% (IWC).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
Strong relative strength with attention running hot versus its own recent norm. The trend is intact but well-noticed; elevated retail attention has historically been associated with softer forward returns. Context, not a call.
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% |
| $6K |
| — |
| UWM | 0.00% | $6K | — |
| AVSC | 0.00% | $5K | new |
| HDG | 0.00% | $147 | — |
| RB | 0.00% | $29 | new |
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 | SI Jan avg: -9.57% median: -9.57% win: 0% σ: 12.15% n: 2 2022-04-12 → 2026-07-31 | SI Feb avg: -3.28% median: -3.28% win: 0% σ: 1.36% n: 2 2022-04-12 → 2026-07-31 | SI Mar avg: -40.60% median: -40.60% win: 50% σ: 67.53% n: 2 2022-04-12 → 2026-07-31 | SI Apr avg: -11.29% median: -11.97% win: 0% σ: 5.75% n: 3 2022-04-12 → 2026-07-31 | SI May avg: -8.45% median: -7.41% win: 33% σ: 23.93% n: 3 2022-04-12 → 2026-07-31 | SI Jun avg: 3.08% median: 3.08% win: 50% σ: 49.33% n: 2 2022-04-12 → 2026-07-31 | SI Jul avg: 396.80% median: 74.28% win: 100% σ: 613.24% n: 3 2022-04-12 → 2026-07-31 | SI Aug avg: -1.93% median: -1.93% win: 0% σ: 0.56% n: 2 2022-04-12 → 2026-07-31 (current) | SI Sep avg: -16.31% median: -16.31% win: 0% σ: 1.41% n: 2 2022-04-12 → 2026-07-31 | SI Oct avg: -15.64% median: -15.64% win: 0% σ: 12.77% n: 2 2022-04-12 → 2026-07-31 | SI Nov avg: -9.97% median: -9.97% win: 50% σ: 58.98% n: 2 2022-04-12 → 2026-07-31 | SI Dec avg: -21.98% median: -21.98% win: 0% σ: 20.64% n: 2 2022-04-12 → 2026-07-31 |