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As of 2026-08-24, Simulations Plus, Inc. (SLP) has a 3-month relative strength percentile of 80 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 58. The current market Stance is 47.8 (Neutral). Sector: Technology, ranked 2 of 11. Average daily range 0.3%, relative volume 0.79×. 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.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
SLP is held by 15 ETFs as of May 2026. Top owner: VTWO at 0.01% weight, $1M notional. Top 3 carry $4M.
Held by 32 ETFs · $24M across latest filings · largest weight 0.24% (AFSM).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VTWO | 0.01% | $1M | — |
| SCHASchwab U.S. Small-Cap ETF | 0.01% | $1M | — |
| VHTVanguard Health Care ETF | 0.00% | $887K | — |
| VTWG | 0.02% | $264K | — |
| AFSM | 0.24% | $237K | +0.01 pp |
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
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.
| 0.01% |
| $188K |
| — |
| SCHBSchwab U.S. Broad Market ETF | 0.00% | $181K | — |
| VTHRVanguard Russell 3000 ETF | 0.00% | $24K | — |
| ITWO | 0.01% | $13K | — |
| MSSM | 0.00% | $12K | — |
Showing 10 of 15 ETF owners.
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 | SLP Jan avg: 3.22% median: 2.57% win: 50% σ: 17.65% n: 4 2022-04-12 → 2026-07-31 | SLP Feb avg: -10.30% median: -11.55% win: 25% σ: 15.56% n: 4 2022-04-12 → 2026-07-31 | SLP Mar avg: -1.02% median: -2.10% win: 25% σ: 12.72% n: 4 2022-04-12 → 2026-07-31 | SLP Apr avg: 12.07% median: 10.21% win: 60% σ: 18.89% n: 5 2022-04-12 → 2026-07-31 | SLP May avg: 5.49% median: 5.84% win: 80% σ: 10.14% n: 5 2022-04-12 → 2026-07-31 | SLP Jun avg: -7.09% median: 0.79% win: 60% σ: 21.57% n: 5 2022-04-12 → 2026-07-31 | SLP Jul avg: 0.63% median: -0.44% win: 40% σ: 22.50% n: 5 2022-04-12 → 2026-07-31 | SLP Aug avg: -4.87% median: -8.53% win: 25% σ: 9.38% n: 4 2022-04-12 → 2026-07-31 (current) | SLP Sep avg: -7.69% median: -8.97% win: 25% σ: 10.75% n: 4 2022-04-12 → 2026-07-31 | SLP Oct avg: -7.73% median: -14.75% win: 25% σ: 14.49% n: 4 2022-04-12 → 2026-07-31 | SLP Nov avg: 6.15% median: 5.05% win: 50% σ: 9.27% n: 4 2022-04-12 → 2026-07-31 | SLP Dec avg: -0.18% median: -1.33% win: 50% σ: 12.91% n: 4 2022-04-12 → 2026-07-31 |