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As of 2026-08-24, Sportsman's Warehouse Holdings, Inc. (SPWH) has a 3-month relative strength percentile of 28 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 41. The current market Stance is 47.8 (Neutral). Sector: Consumer Discretionary, ranked 9 of 11. Average daily range 3.5%, relative volume 0.43×. 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.
SPWH is in a stage 4 downtrend, week 11. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -5.8% / -19.5%.
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.
SPWH is held by 5 ETFs as of Apr 2026. Top owner: DFAS at 0.00% weight, $165K notional. Top 3 carry $312K.
Held by 9 ETFs · $3M across latest filings · largest weight 0.02% (IWC).
Top 5 by value, from SEC N-PORT-P filings dated Apr 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| DFASDimensional U.S. Small Cap ETF | 0.00% | $165K | — |
| DFSV | 0.00% | $139K | — |
| DFSU | 0.00% | $8K | — |
| DCOR | 0.00% | $6K | — |
| DFACDimensional U.S. Core Equity 2 ETF | 0.00% | $5K | — |
Attention is elevated versus its own recent norm without the relative strength to match — the loud-but-lagging pattern. Worth a skeptical eye; not a short signal.
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.
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 | SPWH Jan avg: -9.79% median: -7.89% win: 25% σ: 10.06% n: 4 2022-04-12 → 2026-07-31 | SPWH Feb avg: -14.40% median: -10.05% win: 0% σ: 12.93% n: 4 2022-04-12 → 2026-07-31 | SPWH Mar avg: -6.87% median: -9.76% win: 25% σ: 19.73% n: 4 2022-04-12 → 2026-07-31 | SPWH Apr avg: 6.54% median: 0.00% win: 40% σ: 36.26% n: 5 2022-04-12 → 2026-07-31 | SPWH May avg: -0.58% median: -1.56% win: 40% σ: 18.14% n: 5 2022-04-12 → 2026-07-31 | SPWH Jun avg: 14.75% median: 1.37% win: 80% σ: 44.00% n: 5 2022-04-12 → 2026-07-31 | SPWH Jul avg: 0.51% median: 2.81% win: 60% σ: 9.50% n: 5 2022-04-12 → 2026-07-31 | SPWH Aug avg: -20.26% median: -19.87% win: 0% σ: 2.54% n: 4 2022-04-12 → 2026-07-31 (current) | SPWH Sep avg: 7.51% median: 3.82% win: 75% σ: 15.19% n: 4 2022-04-12 → 2026-07-31 | SPWH Oct avg: 1.76% median: 2.25% win: 50% σ: 11.02% n: 4 2022-04-12 → 2026-07-31 | SPWH Nov avg: -5.87% median: -7.41% win: 25% σ: 11.47% n: 4 2022-04-12 → 2026-07-31 | SPWH Dec avg: -6.44% median: -7.99% win: 25% σ: 24.47% n: 4 2022-04-12 → 2026-07-31 |