Stellar Bancorp, Inc. · Financials · Banking
As of 2026-06-26, Stellar Bancorp, Inc. (STEL) has a 3-month relative strength percentile of 57 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 57. The current market Stance is 47 (Neutral). Sector: Financials, ranked 9 of 11. Average daily range 1.3%, relative volume 4.08×. 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.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
57 is not yet a leadership-grade RS read, Market Stance is 47
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.
Daily range, ATR, beta, and the math for a 1-ADR stop.
STEL is in a stage 2 uptrend, week 4. Currently in a 93-day base; basing ADR 1.5% (broad 2.2%). VCP detected: inconclusive. RS line below base-start high. Distance from 50d / 200d: 5.3% / 15.5%.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
STEL is held by 6 ETFs as of Mar 2026. Top owner: IJR at 0.11% weight, $100M notional. Top 3 carry $196M.
Top 6 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJRiShares Core S&P Small-Cap ETF | 0.11% | $100M |
| VTIVanguard Total Stock Market ETF | 0.00% | $54M |
| IWMiShares Russell 2000 ETF | 0.06% | $42M |
| VXFVanguard Extended Market ETF | 0.02% | $19M |
| KREState Street SPDR S&P Regional Banking ETF | 0.32% | $12M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.00% | $2M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STEL Jan avg: 1.39% median: -2.20% win: 50% σ: 13.13% n: 4 2022-10-04 → 2026-05-29 | STEL Feb avg: 0.64% median: 1.92% win: 75% σ: 4.12% n: 4 2022-10-04 → 2026-05-29 | STEL Mar avg: -5.20% median: -3.85% win: 25% σ: 7.82% n: 4 2022-10-04 → 2026-05-29 | STEL Apr avg: -5.71% median: -7.83% win: 25% σ: 5.67% n: 4 2022-10-04 → 2026-05-29 | STEL May avg: 2.60% median: 1.58% win: 75% σ: 3.65% n: 4 2022-10-04 → 2026-05-29 | STEL Jun avg: 1.33% median: 1.64% win: 67% σ: 2.78% n: 3 2022-10-04 → 2026-05-29 (current) | STEL Jul avg: 11.16% median: 8.61% win: 100% σ: 7.25% n: 3 2022-10-04 → 2026-05-29 | STEL Aug avg: -3.40% median: -0.47% win: 33% σ: 9.90% n: 3 2022-10-04 → 2026-05-29 | STEL Sep avg: -2.23% median: -1.88% win: 33% σ: 2.67% n: 3 2022-10-04 → 2026-05-29 | STEL Oct avg: 3.82% median: 3.55% win: 75% σ: 5.94% n: 4 2022-10-04 → 2026-05-29 | STEL Nov avg: 8.51% median: 8.58% win: 100% σ: 4.58% n: 4 2022-10-04 → 2026-05-29 | STEL Dec avg: -1.72% median: -5.35% win: 25% σ: 13.04% n: 4 2022-10-04 → 2026-05-29 |