TWFG, Inc. Common Stock · Financials · Insurance
As of 2026-06-26, TWFG, Inc. Common Stock (TWFG) has a 3-month relative strength percentile of 80 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 48. The current market Stance is 47 (Neutral). Sector: Financials, ranked 9 of 11. Average daily range 5.5%, relative volume 0.90×. 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 80, 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 diluted average shares. 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.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
TWFG is held by 2 ETFs as of Mar 2026. Top owner: VTI at 0.00% weight, $7M notional.
Top 2 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.00% | $7M |
| VXFVanguard Extended Market ETF | 0.00% | $3M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TWFG Jan avg: -10.01% median: -10.01% win: 0% σ: 4.42% n: 2 2024-07-19 → 2026-05-29 | TWFG Feb avg: -6.56% median: -6.56% win: 50% σ: 16.98% n: 2 2024-07-19 → 2026-05-29 | TWFG Mar avg: -3.71% median: -3.71% win: 50% σ: 8.38% n: 2 2024-07-19 → 2026-05-29 | TWFG Apr avg: 1.76% median: 1.76% win: 100% σ: 1.03% n: 2 2024-07-19 → 2026-05-29 | TWFG May avg: 5.77% median: 5.77% win: 100% σ: 6.71% n: 2 2024-07-19 → 2026-05-29 | TWFG Jun avg: -0.03% median: -0.03% win: 0% σ: 0.00% n: 1 2024-07-19 → 2026-05-29 (current) | TWFG Jul avg: 1.48% median: 1.48% win: 50% σ: 18.79% n: 2 2024-07-19 → 2026-05-29 | TWFG Aug avg: -0.42% median: -0.42% win: 50% σ: 19.68% n: 2 2024-07-19 → 2026-05-29 | TWFG Sep avg: -0.82% median: -0.82% win: 50% σ: 6.48% n: 2 2024-07-19 → 2026-05-29 | TWFG Oct avg: 4.20% median: 4.20% win: 50% σ: 21.81% n: 2 2024-07-19 → 2026-05-29 | TWFG Nov avg: 12.74% median: 12.74% win: 100% σ: 5.50% n: 2 2024-07-19 → 2026-05-29 | TWFG Dec avg: -5.75% median: -5.75% win: 50% σ: 9.93% n: 2 2024-07-19 → 2026-05-29 |