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As of 2026-08-21, ReposiTrak, Inc. (TRAK) has a 3-month relative strength percentile of 19 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 39. The current market Stance is 49.9 (Neutral). Sector: Technology, ranked 2 of 11. Average daily range 4.9%, relative volume 0.66×. 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.
TRAK is in a stage 4 downtrend, week 7. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -9.1% / -20.9%.
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.
TRAK is held by 10 ETFs as of May 2026. Top owner: VTWO at 0.00% weight, $649K notional. Top 3 carry $1M.
Held by 23 ETFs · $10M across latest filings · largest weight 0.19% (AIMS).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
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.
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.
| 0.00% |
| $5K |
| — |
| UWM | 0.00% | $5K | — |
| MSSM | 0.00% | $4K | — |
| HDG | 0.00% | $124 | — |
| RB | 0.00% | $31 | — |
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 | TRAK Jan avg: 0.84% median: -4.52% win: 33% σ: 18.26% n: 3 2023-11-03 → 2026-07-31 | TRAK Feb avg: -0.41% median: -7.05% win: 33% σ: 21.77% n: 3 2023-11-03 → 2026-07-31 | TRAK Mar avg: -1.33% median: 3.21% win: 67% σ: 9.87% n: 3 2023-11-03 → 2026-07-31 | TRAK Apr avg: 11.71% median: 6.56% win: 67% σ: 15.08% n: 3 2023-11-03 → 2026-07-31 | TRAK May avg: 3.31% median: 3.28% win: 100% σ: 2.30% n: 3 2023-11-03 → 2026-07-31 | TRAK Jun avg: -9.77% median: -9.95% win: 0% σ: 3.20% n: 3 2023-11-03 → 2026-07-31 | TRAK Jul avg: 0.88% median: -6.22% win: 33% σ: 21.46% n: 3 2023-11-03 → 2026-07-31 | TRAK Aug avg: 0.04% median: 0.04% win: 50% σ: 2.46% n: 2 2023-11-03 → 2026-07-31 (current) | TRAK Sep avg: -6.78% median: -6.78% win: 0% σ: 2.46% n: 2 2023-11-03 → 2026-07-31 | TRAK Oct avg: 2.75% median: 2.75% win: 100% σ: 2.08% n: 2 2023-11-03 → 2026-07-31 | TRAK Nov avg: 4.52% median: 4.37% win: 67% σ: 14.79% n: 3 2023-11-03 → 2026-07-31 | TRAK Dec avg: -4.79% median: -3.70% win: 0% σ: 3.05% n: 3 2023-11-03 → 2026-07-31 |