As of 2026-08-24, Smith & Wesson Brands, Inc. Common Stock (SWBI) 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 58. The current market Stance is 47.8 (Neutral). Sector: Industrials, ranked 6 of 11. Average daily range 2.3%, relative volume 1.36×. 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.
SWBI is held by 20 ETFs as of May 2026. Top owner: FNDA at 0.10% weight, $9M notional. Top 3 carry $17M.
Held by 53 ETFs · $107M across latest filings · largest weight 0.94% (DEEP).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| FNDA | 0.10% | $9M | — |
| AVUVAvantis U.S. Small Cap Value ETF | 0.02% | $5M | — |
| VTWO | 0.02% | $3M | — |
| SCHASchwab U.S. Small-Cap ETF | 0.01% | $3M | — |
| VCRVanguard Consumer Discretionary ETF | 0.04% | $3M |
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.
News
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.
| — |
| AVSC | 0.05% | $1M | — |
| VTWV | 0.04% | $532K | — |
| SCHBSchwab U.S. Broad Market ETF | 0.00% | $382K | — |
| AVUSAvantis U.S. Equity ETF | 0.00% | $381K | — |
| AFSM | 0.30% | $295K | new |
Showing 10 of 20 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 | SWBI Jan avg: 9.60% median: 7.22% win: 75% σ: 13.38% n: 4 2022-04-12 → 2026-07-31 | SWBI Feb avg: 4.09% median: 4.33% win: 75% σ: 4.24% n: 4 2022-04-12 → 2026-07-31 | SWBI Mar avg: 11.30% median: 16.47% win: 75% σ: 17.92% n: 4 2022-04-12 → 2026-07-31 | SWBI Apr avg: -0.20% median: -2.25% win: 40% σ: 5.86% n: 5 2022-04-12 → 2026-07-31 | SWBI May avg: 1.40% median: -1.18% win: 20% σ: 6.41% n: 5 2022-04-12 → 2026-07-31 | SWBI Jun avg: -5.70% median: -8.82% win: 20% σ: 10.97% n: 5 2022-04-12 → 2026-07-31 | SWBI Jul avg: 2.44% median: -2.38% win: 40% σ: 10.15% n: 5 2022-04-12 → 2026-07-31 | SWBI Aug avg: -6.13% median: -8.18% win: 25% σ: 6.08% n: 4 2022-04-12 → 2026-07-31 (current) | SWBI Sep avg: -0.92% median: -0.99% win: 50% σ: 19.46% n: 4 2022-04-12 → 2026-07-31 | SWBI Oct avg: 5.07% median: 4.34% win: 50% σ: 7.76% n: 4 2022-04-12 → 2026-07-31 | SWBI Nov avg: -1.68% median: -1.20% win: 50% σ: 7.25% n: 4 2022-04-12 → 2026-07-31 | SWBI Dec avg: -9.98% median: -13.48% win: 25% σ: 19.37% n: 4 2022-04-12 → 2026-07-31 |