What is TOYO's relative strength rating?

TOYO ranks at the 19th percentile over 1 month, 3th percentile over 3 months, 10th percentile over 6 months, 34th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is TOYO in?

TOYO is classified under the Technology sector within the Electronic Equipment 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. Technology is currently ranked 2 of 11 sectors by relative strength.

Is TOYO in a leading sector?

Yes — Technology ranks at the 91th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). TOYO 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 TOYO?

TOYO currently shows a 20-day average daily range (ADR%) of 7.6%, a 90-day beta versus the S&P 500 of 1.35. 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 TOYO have a seasonal pattern?

TickerStance computes TOYO'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 TOYO 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 TOYO last report earnings?

No SEC EDGAR filings are linked to TOYO in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

TOYO Co., Ltd Ordinary Shares (TOYO) · RS 10

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, TOYO Co., Ltd Ordinary Shares (TOYO) has a 3-month relative strength percentile of 3 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 33. The current market Stance is 47.8 (Neutral). Sector: Technology, ranked 2 of 11. Average daily range 7.6%, relative volume 1.70×. 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 month3pctile

6 month10pctile

1 year34pctile

Classic8IBD pctile

LDR9leadership

0 of 5 lenses lit · avg RS pctile 13

✓ADR%7.6%!A/DE!RVOL1.70×!$ Vol$6M

COMPUTED · AS OF 2026-08-24

Pattern read

TOYO is in a stage 3 topping pattern, week 3. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -33.9% / -48.2%.

Pure factual computation. Not a recommendation. See stage analysis.

Market backdrop

47.8Neutral

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

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

19

3m

3

6m

10

1y

34

LDR

—

StageWeinstein stage analysis

Stage 3 · Topping

Smart money

Who's accumulating?

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

A/D ratingaccumulation / distribution

E

RVOL todayvs 50d avg

1.70×

U/D ratiolast 50 sessions

0.35

Breakout volbreakout day vs 50d avg

+68%

50d avg $ volumeliquidity proxy

$6.4M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

7.6%Elevated

ATR(14)14-day EMA

$0.53

ATR%ATR as % of close

12.04%

Beta vs SPY90d rolling

1.35

1-ADR stoprisk from close $4.38

$4.05−7.6%

Fundamentals · TOYO

Does the business back the chart?

No SEC filings on file for this ticker. Fundamentals section requires EDGAR coverage.

Evidence · 2 of 3

Sector context

Technology · 91th pctile in sector

Top peers · Technology

Who else is leading?

CJMB
99RS 3m
TGHL
99RS 3m
EXFY
99RS 3m
TOYO
3RS 3m · you

Sector vs market

Technology · 2 of 11

Energy100

Technology91

Healthcare82

Financials73

Materials64

Industrials55

Real Estate45

Consumer Staples36

RS pctileLagLead

PEERS · Electronic Equipment

Same industry, closest relative strength

4 peers · by RS6M

ASTIAscent Solar Technologies, Inc. Common Stock10 NEONNeonode Inc. Common Stock10 IPGPIPG Photonics Corporation10 SNTSenstar Technologies Corporation Common Shares9

§ Seasonality

10y · since 2024

Best monthAug on averageavg +41.70% · 50% win · n 2

Worst monthJun on averageavg -23.64% · 50% win · n 2

TOYO monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	TOYO Jan avg: 14.92% median: 14.92% win: 50% σ: 26.69% n: 2 2024-07-03 → 2026-07-31	TOYO Feb avg: -3.91% median: -3.91% win: 50% σ: 6.07% n: 2 2024-07-03 → 2026-07-31	TOYO Mar avg: -4.27% median: -4.27% win: 0% σ: 3.67% n: 2 2024-07-03 → 2026-07-31	TOYO Apr avg: 25.82% median: 25.82% win: 50% σ: 48.58% n: 2 2024-07-03 → 2026-07-31	TOYO May avg: 27.66% median: 27.66% win: 100% σ: 5.74% n: 2 2024-07-03 → 2026-07-31	TOYO Jun avg: -23.64% median: -23.64% win: 50% σ: 40.25% n: 2 2024-07-03 → 2026-07-31	TOYO Jul avg: 18.99% median: 29.64% win: 67% σ: 40.63% n: 3 2024-07-03 → 2026-07-31	TOYO Aug avg: 41.70% median: 41.70% win: 50% σ: 59.72% n: 2 2024-07-03 → 2026-07-31 (current)	TOYO Sep avg: -22.57% median: -22.57% win: 50% σ: 35.09% n: 2 2024-07-03 → 2026-07-31	TOYO Oct avg: 11.28% median: 11.28% win: 50% σ: 25.34% n: 2 2024-07-03 → 2026-07-31	TOYO Nov avg: 23.89% median: 23.89% win: 50% σ: 57.89% n: 2 2024-07-03 → 2026-07-31	TOYO Dec avg: -12.06% median: -12.06% win: 0% σ: 9.74% n: 2 2024-07-03 → 2026-07-31

Public attention · TOYO

Is the crowd watching?

53/ 100 · vs its own 90-day norm▲ 5 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

SectorTechnology

IndustryElectronic Equipment

SIC3674

Float7.3Mshares

Shares out42.7Mshares

Market cap$187.1MMicro Cap

FAQ

Frequently asked questions

What is TOYO's relative strength rating?: TOYO ranks at the 19th percentile over 1 month, 3th percentile over 3 months, 10th percentile over 6 months, 34th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is TOYO in?: TOYO is classified under the Technology sector within the Electronic Equipment 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. Technology is currently ranked 2 of 11 sectors by relative strength.
Is TOYO in a leading sector?: Yes — Technology ranks at the 91th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). TOYO 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 TOYO?: TOYO currently shows a 20-day average daily range (ADR%) of 7.6%, a 90-day beta versus the S&P 500 of 1.35. 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 TOYO have a seasonal pattern?: TickerStance computes TOYO'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 TOYO 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 TOYO last report earnings?: No SEC EDGAR filings are linked to TOYO in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

TOYO Co., Ltd Ordinary Shares (TOYO) — Stance & relative strength

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Does the business back the chart?

Sector context

Who else is leading?

Technology · 2 of 11

Same industry, closest relative strength

Is the crowd watching?

Company snapshot

Frequently asked questions

TOYO Co., Ltd Ordinary Shares (TOYO) — Stance & relative strength

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Does the business back the chart?

Sector context

Who else is leading?

Technology · 2 of 11

Same industry, closest relative strength

§ Seasonality

Is the crowd watching?

Company snapshot

Frequently asked questions

§ Seasonality

TOYO Co., Ltd Ordinary Shares (TOYO) — Stance & relative strength

TOYO is not confirmed as a leader. 3 is not yet a leadership-grade RS read, Market Stance is 47.8

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Does the business back the chart?

Sector context

Who else is leading?

Technology · 2 of 11

Same industry, closest relative strength

Is the crowd watching?

Company snapshot

Frequently asked questions

TOYO Co., Ltd Ordinary Shares (TOYO) — Stance & relative strength

TOYO is not confirmed as a leader. 3 is not yet a leadership-grade RS read, Market Stance is 47.8

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Does the business back the chart?

Sector context

Who else is leading?

Technology · 2 of 11

Same industry, closest relative strength

Is the crowd watching?

Company snapshot

Frequently asked questions