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As of 2026-08-24, SM Energy Company (SM) has a 3-month relative strength percentile of 63 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 63. The current market Stance is 47.8 (Neutral). Sector: Energy, ranked 1 of 11. Average daily range 4.2%, relative volume 0.84×. 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.
SM is in a stage 2 uptrend, week 3. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 19.7% / 40.6%.
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.
SM is held by 40 ETFs as of May 2026. Top owner: AVUV at 0.86% weight, $233M notional. Top 3 carry $312M.
Held by 115 ETFs · $2.2B across latest filings · largest weight 7.45% (PSCE).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| AVUVAvantis U.S. Small Cap Value ETF | 0.86% | $233M | +0.09 pp |
| VTWO | 0.22% | $39M | +0.04 pp |
| VDEVanguard Energy ETF | 0.33% | $39M | +0.08 pp |
| SCHASchwab U.S. Small-Cap ETF | 0.15% | $33M | +0.02 pp |
| VIOOVanguard S&P Small-Cap 600 ETF |
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.
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.
| 0.41% |
| $24M |
| +0.08 pp |
| VIOVVanguard S&P Small-Cap 600 Value ETF | 0.81% | $15M | +0.14 pp |
| FNDXSchwab Fundamental U.S. Large Company Index ETF | 0.06% | $14M | +0.01 pp |
| PSCE | 7.45% | $9M | +1.45 pp |
| AVLVAvantis U.S. Large Cap Value ETF | 0.06% | $7M | +0.06 pp |
| AVUSAvantis U.S. Equity ETF | 0.05% | $6M | — |
Showing 10 of 40 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 | SM Jan avg: -1.95% median: -3.15% win: 25% σ: 4.30% n: 4 2022-04-12 → 2026-07-31 | SM Feb avg: 3.20% median: 3.91% win: 50% σ: 17.64% n: 4 2022-04-12 → 2026-07-31 | SM Mar avg: 8.92% median: 4.66% win: 50% σ: 19.82% n: 4 2022-04-12 → 2026-07-31 | SM Apr avg: -7.26% median: -2.73% win: 0% σ: 9.94% n: 5 2022-04-12 → 2026-07-31 | SM May avg: 7.04% median: 2.76% win: 60% σ: 16.61% n: 5 2022-04-12 → 2026-07-31 | SM Jun avg: -6.53% median: -14.28% win: 40% σ: 19.43% n: 5 2022-04-12 → 2026-07-31 | SM Jul avg: 15.72% median: 14.73% win: 100% σ: 7.07% n: 5 2022-04-12 → 2026-07-31 | SM Aug avg: 6.40% median: 5.12% win: 75% σ: 7.54% n: 4 2022-04-12 → 2026-07-31 (current) | SM Sep avg: -11.47% median: -12.47% win: 0% σ: 3.61% n: 4 2022-04-12 → 2026-07-31 | SM Oct avg: 2.49% median: 3.35% win: 75% σ: 14.77% n: 4 2022-04-12 → 2026-07-31 | SM Nov avg: -3.10% median: -5.64% win: 25% σ: 7.44% n: 4 2022-04-12 → 2026-07-31 | SM Dec avg: -7.97% median: -8.03% win: 25% σ: 10.52% n: 4 2022-04-12 → 2026-07-31 |