As of 2026-08-24, Siebert Financial Corp (SIEB) has a 3-month relative strength percentile of 79 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 48. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 5.1%, relative volume 1.16×. 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.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
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.
SIEB is held by 10 ETFs as of May 2026. Top owner: VTWO at 0.00% weight, $134K notional. Top 3 carry $172K.
Held by 17 ETFs · $2M across latest filings · largest weight 0.01% (IWC).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VTWO | 0.00% | $134K | — |
| AVUVAvantis U.S. Small Cap Value ETF | 0.00% | $20K | — |
| VTWV | 0.00% | $18K | — |
| VTWG | 0.00% | $3K | — |
| AVSC | 0.00% | $3K | — |
| ITWO | 0.00% | $1K | — |
| URTY | 0.00% | $975 | — |
| UWM | 0.00% | $969 | — |
| HDG | 0.00% | $24 | — |
| RB | 0.00% | $6 | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
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.
News
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SIEB Jan avg: 3.74% median: -3.94% win: 25% σ: 23.78% n: 4 2022-04-12 → 2026-07-31 | SIEB Feb avg: -10.95% median: -5.03% win: 50% σ: 17.81% n: 4 2022-04-12 → 2026-07-31 | SIEB Mar avg: 10.25% median: 8.41% win: 75% σ: 12.21% n: 4 2022-04-12 → 2026-07-31 | SIEB Apr avg: 7.68% median: 4.04% win: 60% σ: 16.85% n: 5 2022-04-12 → 2026-07-31 | SIEB May avg: 9.27% median: 6.29% win: 60% σ: 29.88% n: 5 2022-04-12 → 2026-07-31 | SIEB Jun avg: -10.32% median: -11.29% win: 20% σ: 10.97% n: 5 2022-04-12 → 2026-07-31 | SIEB Jul avg: -4.19% median: -1.21% win: 20% σ: 5.55% n: 5 2022-04-12 → 2026-07-31 | SIEB Aug avg: -5.90% median: -0.78% win: 50% σ: 18.99% n: 4 2022-04-12 → 2026-07-31 (current) | SIEB Sep avg: 7.08% median: -0.09% win: 50% σ: 25.51% n: 4 2022-04-12 → 2026-07-31 | SIEB Oct avg: -5.39% median: -2.87% win: 25% σ: 12.34% n: 4 2022-04-12 → 2026-07-31 | SIEB Nov avg: 13.30% median: 14.98% win: 75% σ: 10.71% n: 4 2022-04-12 → 2026-07-31 | SIEB Dec avg: -1.00% median: -0.65% win: 50% σ: 12.42% n: 4 2022-04-12 → 2026-07-31 |