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As of 2026-08-25, Tevogen Inc. Common Stock (TVGN) has a 3-month relative strength percentile of 21 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 33. The current market Stance is 52.9 (Neutral). Sector: Healthcare, ranked 3 of 11. Average daily range 9.2%, relative volume 0.24×. 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.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
TVGN is held by 7 ETFs as of May 2026. Top owner: VTWO at 0.00% weight, $32K notional. Top 3 carry $36K.
Held by 12 ETFs · $174K across latest filings · largest weight 0.00% (VTWO).
Top 7 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.
Operating margin unavailable
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| new |
| HDG | 0.00% | $8 | new |
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 | TVGN Jan avg: 18.19% median: 18.19% win: 50% σ: 37.43% n: 2 2024-02-16 → 2026-07-31 | TVGN Feb avg: -16.47% median: -14.09% win: 0% σ: 5.08% n: 3 2024-02-16 → 2026-07-31 | TVGN Mar avg: -44.38% median: -51.74% win: 0% σ: 25.88% n: 3 2024-02-16 → 2026-07-31 | TVGN Apr avg: -10.35% median: -4.63% win: 33% σ: 60.32% n: 3 2024-02-16 → 2026-07-31 | TVGN May avg: 8.37% median: 19.13% win: 67% σ: 24.12% n: 3 2024-02-16 → 2026-07-31 | TVGN Jun avg: -13.99% median: -10.44% win: 0% σ: 13.04% n: 3 2024-02-16 → 2026-07-31 | TVGN Jul avg: -2.60% median: -11.50% win: 33% σ: 23.98% n: 3 2024-02-16 → 2026-07-31 | TVGN Aug avg: -13.23% median: -13.23% win: 0% σ: 7.38% n: 2 2024-02-16 → 2026-07-31 (current) | TVGN Sep avg: -21.56% median: -21.56% win: 0% σ: 11.11% n: 2 2024-02-16 → 2026-07-31 | TVGN Oct avg: 283.39% median: 283.39% win: 50% σ: 429.03% n: 2 2024-02-16 → 2026-07-31 | TVGN Nov avg: -39.01% median: -39.01% win: 0% σ: 13.03% n: 2 2024-02-16 → 2026-07-31 | TVGN Dec avg: -23.16% median: -23.16% win: 0% σ: 2.53% n: 2 2024-02-16 → 2026-07-31 |