The Timken Company · Industrials · Machinery
As of 2026-06-26, The Timken Company (TKR) has a 3-month relative strength percentile of 87 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 70. The current market Stance is 47 (Neutral). Sector: Industrials, ranked 2 of 11. Average daily range 3.1%, relative volume 1.26×. 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.
3m RS is 87, Market Stance is mixed at 47, A/D rating B
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.
TKR is in a stage 2 uptrend, week 12. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 15.2% / 45.0%.
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
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.
TKR is held by 12 ETFs as of Mar 2026. Top owner: IJH at 0.20% weight, $211M notional. Top 3 carry $557M.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJHiShares Core S&P Mid-Cap ETF | 0.20% | $211M |
| VTIVanguard Total Stock Market ETF | 0.01% | $201M |
| VBVanguard Small Cap ETF | 0.09% | $145M |
| VBRVanguard Small Cap Value ETF | 0.15% | $92M |
| VXFVanguard Extended Market ETF | 0.09% | $71M |
| MDYState Street SPDR S&P MIDCAP 400 ETF Trust | 0.20% | $48M |
| IWRiShares Russell Midcap ETF | 0.05% | $24M |
| IWDiShares Russell 1000 Value ETF | 0.02% | $14M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.01% | $8M |
| IUSViShares Core S&P U.S. Value ETF | 0.02% | $5M |
Showing 10 of 12 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TKR Jan avg: 10.49% median: 11.62% win: 100% σ: 6.03% n: 4 2022-04-12 → 2026-05-29 | TKR Feb avg: 5.88% median: 3.15% win: 100% σ: 7.05% n: 4 2022-04-12 → 2026-05-29 | TKR Mar avg: -4.69% median: -5.79% win: 25% σ: 6.50% n: 4 2022-04-12 → 2026-05-29 | TKR Apr avg: -0.26% median: 2.05% win: 60% σ: 8.15% n: 5 2022-04-12 → 2026-05-29 | TKR May avg: 3.69% median: 5.95% win: 60% σ: 8.70% n: 5 2022-04-12 → 2026-05-29 | TKR Jun avg: 3.23% median: -0.93% win: 50% σ: 18.31% n: 4 2022-04-12 → 2026-05-29 (current) | TKR Jul avg: 9.52% median: 6.69% win: 100% σ: 9.59% n: 4 2022-04-12 → 2026-05-29 | TKR Aug avg: -5.66% median: -3.22% win: 25% σ: 8.34% n: 4 2022-04-12 → 2026-05-29 | TKR Sep avg: -3.26% median: -3.24% win: 0% σ: 2.49% n: 4 2022-04-12 → 2026-05-29 | TKR Oct avg: 4.42% median: 1.45% win: 50% σ: 11.68% n: 4 2022-04-12 → 2026-05-29 | TKR Nov avg: 2.08% median: 4.21% win: 75% σ: 5.96% n: 4 2022-04-12 → 2026-05-29 | TKR Dec avg: -0.19% median: -1.81% win: 50% σ: 8.87% n: 4 2022-04-12 → 2026-05-29 |