What is TCI's relative strength rating?

TCI ranks at the 26th percentile over 1 month, 64th percentile over 3 months, 43th percentile over 6 months, 33th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is TCI in?

TCI is classified under the Financials sector within the Trading industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Financials is currently ranked 4 of 11 sectors by relative strength.

Is TCI in a leading sector?

Yes — Financials ranks at the 73th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). TCI benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.

TCI currently shows a 20-day average daily range (ADR%) of 6.8%, a 90-day beta versus the S&P 500 of -0.05. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does TCI have a seasonal pattern?

TickerStance computes TCI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what TCI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did TCI last report earnings?

TCI most recently filed a 10-Q covering FY26 Q2 with the SEC on 2026-08-06. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

Transcontinental Realty Investors, Inc. (TCI)

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Transcontinental Realty Investors, Inc. (TCI) has a 3-month relative strength percentile of 64 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 48. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 6.8%, relative volume 0.35×. 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.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month64pctile

6 month43pctile

1 year33pctile

Classic37IBD pctile

LDR48leadership

0 of 5 lenses lit · avg RS pctile 45

✓ADR%6.8%!A/DC!RVOL0.35×!$ Vol$1M

Market backdrop

47.8Neutral

Trend30% weight44.9 Breadth30% weight50.6 Leadership20% weight42.4 Macro20% weight59.0 Full stance breakdown →

§ Seasonality

10y · since 2022

Best monthMay on averageavg +11.83% · 80% win · n 5

Worst monthFeb on averageavg -6.49% · 25% win · n 4

TCI monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	TCI Jan avg: -1.15% median: -3.11% win: 50% σ: 12.78% n: 4 2022-04-12 → 2026-07-31	TCI Feb avg: -6.49% median: -3.16% win: 25% σ: 17.81% n: 4 2022-04-12 → 2026-07-31	TCI Mar avg: -3.44% median: -3.04% win: 0% σ: 0.97% n: 4 2022-04-12 → 2026-07-31	TCI Apr avg: -5.45% median: 1.55% win: 60% σ: 12.93% n: 5 2022-04-12 → 2026-07-31	TCI May avg: 11.83% median: 9.43% win: 80% σ: 14.96% n: 5 2022-04-12 → 2026-07-31	TCI Jun avg: 2.23% median: 1.75% win: 60% σ: 12.03% n: 5 2022-04-12 → 2026-07-31	TCI Jul avg: 0.50% median: -3.78% win: 40% σ: 10.19% n: 5 2022-04-12 → 2026-07-31	TCI Aug avg: 2.03% median: -1.23% win: 25% σ: 8.74% n: 4 2022-04-12 → 2026-07-31 (current)	TCI Sep avg: -5.83% median: -5.21% win: 0% σ: 3.71% n: 4 2022-04-12 → 2026-07-31	TCI Oct avg: -1.41% median: -1.81% win: 25% σ: 2.51% n: 4 2022-04-12 → 2026-07-31	TCI Nov avg: 3.92% median: 2.83% win: 100% σ: 2.85% n: 4 2022-04-12 → 2026-07-31	TCI Dec avg: 10.68% median: 5.46% win: 100% σ: 11.22% n: 4 2022-04-12 → 2026-07-31

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

26

3m

64

6m

43

1y

33

LDR

—

StageWeinstein stage analysis

Stage 1 · Basing

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Fundamentals · TCI

Does the business back the chart?

SEC EDGAR · last filing 10-Q · FY26 Q2 · period end 2026-06-30

15

Fundamentals Growth Rank

How does growth rank vs. the universe?

vs. 4,480 ranked stocks · Sector rank 9

View fundamental leadership map

Laggard

Earnings

Is earnings accelerating?

Diluted EPS, last 8 quarters. Positive EPS uses YoY change.

Swung to loss

$0.20—

24 Q3

$0.01—

24 Q4

Evidence · 2 of 3

Sector context

Financials · 73th pctile in sector

Top peers · Financials

Who else is leading?

TOP
99RS 3m
APPS
99RS 3m
LIFE
98RS 3m
TCI
64RS 3m · you

Sector vs market

Financials · 4 of 11

Energy100

Technology91

Healthcare82

Financials

PEERS · Trading

Same industry, closest relative strength

4 peers · by RS6M

WPCW.P. Carey Inc. (REIT)43 CTRECareTrust REIT, Inc43 PWPower REIT44 REGRegency Centers Corporation44

ETF OWNERS

ETFs holding TCI

TCI is held by 8 ETFs as of May 2026. Top owner: VTWO at 0.00% weight, $224K notional. Top 3 carry $292K.

Held by 15 ETFs · $3M across latest filings · largest weight 0.02% (IWC).

ETFs holding: 8
Total value: $305K
Top 3 concentration: 95.7%
Max weight: OMFS · 0.01%

Top 8 by value, from SEC N-PORT-P filings dated May 2026.

ETFs holding TCI ranked by value
ETF	Weight	Value	Δ
VTWO	0.00%	$224K	—
OMFS	0.01%	$34K	—
VTWV	0.00%	$33K	—
VTHRVanguard Russell 3000 ETF	0.00%	$8K	—
ITWO	0.00%	$2K	—
URTY

Public attention · TCI

Is the crowd watching?

14/ 100 · vs its own 90-day norm▼ 28 vs 7dOverlooked

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

Reference

Company snapshot

SectorFinancials

IndustryTrading

SIC6798

Float1.2Mshares

Shares out8.8Mshares

Market cap$342.5MSmall Cap

FAQ

Frequently asked questions

What is TCI's relative strength rating?: TCI ranks at the 26th percentile over 1 month, 64th percentile over 3 months, 43th percentile over 6 months, 33th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is TCI in?: TCI is classified under the Financials sector within the Trading industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Financials is currently ranked 4 of 11 sectors by relative strength.
Is TCI in a leading sector?: Yes — Financials ranks at the 73th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). TCI benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.
How volatile is TCI?: TCI currently shows a 20-day average daily range (ADR%) of 6.8%, a 90-day beta versus the S&P 500 of -0.05. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does TCI have a seasonal pattern?: TickerStance computes TCI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what TCI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Transcontinental Realty Investors, Inc. (TCI) — Stance & relative strength

Lenses lit

Market backdrop

§ Seasonality

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Is earnings accelerating?

Sector context

Who else is leading?

Financials · 4 of 11

Same industry, closest relative strength

ETFs holding TCI

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

§ Seasonality

Transcontinental Realty Investors, Inc. (TCI) — Stance & relative strength

TCI is not confirmed as a leader. 64 is not yet a leadership-grade RS read, Market Stance is 47.8

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Is earnings accelerating?

Sector context

Who else is leading?

Financials · 4 of 11

Same industry, closest relative strength

ETFs holding TCI

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?