Tidewater, Inc. · Industrials · Transportation
As of 2026-06-26, Tidewater, Inc. (TDW) has a 3-month relative strength percentile of 20 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 53. The current market Stance is 47 (Neutral). Sector: Industrials, ranked 2 of 11. Average daily range 3.8%, relative volume 3.05×. 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.
20 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.
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.
TDW is held by 9 ETFs as of Mar 2026. Top owner: IJR at 0.25% weight, $232M notional. Top 3 carry $445M.
Top 9 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJRiShares Core S&P Small-Cap ETF | 0.25% | $232M |
| VTIVanguard Total Stock Market ETF | 0.01% | $113M |
| IWMiShares Russell 2000 ETF | 0.14% | $101M |
| VBVanguard Small Cap ETF | 0.05% | $81M |
| VBKVanguard Small-Cap Growth ETF | 0.12% | $45M |
| VXFVanguard Extended Market ETF | 0.05% | $43M |
| IWOiShares Russell 2000 Growth ETF | 0.26% | $32M |
| XESState Street SPDR S&P Oil & Gas Equipment & Services ETF | 4.30% | $19M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.01% | $5M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TDW Jan avg: 8.85% median: 9.25% win: 75% σ: 14.29% n: 4 2022-04-12 → 2026-05-29 | TDW Feb avg: 6.66% median: 8.38% win: 75% σ: 18.51% n: 4 2022-04-12 → 2026-05-29 | TDW Mar avg: 4.87% median: -1.07% win: 50% σ: 18.84% n: 4 2022-04-12 → 2026-05-29 | TDW Apr avg: -1.68% median: -0.16% win: 40% σ: 7.97% n: 5 2022-04-12 → 2026-05-29 | TDW May avg: 6.30% median: 9.73% win: 60% σ: 16.76% n: 5 2022-04-12 → 2026-05-29 | TDW Jun avg: 3.72% median: 4.15% win: 50% σ: 19.36% n: 4 2022-04-12 → 2026-05-29 (current) | TDW Jul avg: 7.66% median: 6.43% win: 100% σ: 4.58% n: 4 2022-04-12 → 2026-05-29 | TDW Aug avg: 3.41% median: 1.82% win: 75% σ: 12.72% n: 4 2022-04-12 → 2026-05-29 | TDW Sep avg: -5.82% median: -6.74% win: 25% σ: 12.23% n: 4 2022-04-12 → 2026-05-29 | TDW Oct avg: 7.73% median: -4.48% win: 25% σ: 32.81% n: 4 2022-04-12 → 2026-05-29 | TDW Nov avg: -7.39% median: -11.21% win: 25% σ: 9.56% n: 4 2022-04-12 → 2026-05-29 | TDW Dec avg: 10.13% median: 12.90% win: 75% σ: 13.12% n: 4 2022-04-12 → 2026-05-29 |