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As of 2026-08-24, Texas Roadhouse, Inc. (TXRH) has a 3-month relative strength percentile of 75 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 55. The current market Stance is 47.8 (Neutral). Sector: Consumer Discretionary, ranked 9 of 11. Average daily range 2.4%, relative volume 0.72×. 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.
TXRH is in a stage 2 uptrend, week 7. Currently in a 8-day base; basing ADR 2.4% (broad 2.9%). VCP detected: no. RS line below base-start high. Distance from 50d / 200d: 5.1% / 15.1%.
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.
TXRH is held by 45 ETFs as of May 2026. Top owner: AVLV at 0.25% weight, $33M notional. Top 3 carry $90M.
Held by 146 ETFs · $2.3B across latest filings · largest weight 3.12% (SCDV).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| AVLVAvantis U.S. Large Cap Value ETF | 0.25% | $33M | — |
| SCHMSchwab U.S. Mid-Cap ETF | 0.22% | $32M | −0.02 pp |
| SCHGSchwab U.S. Large-Cap Growth ETF | 0.04% | $26M | — |
| CGMM | 0.89% | $25M | −0.20 pp |
| VONGVanguard Russell 1000 Growth ETF |
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.
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.
| 0.04% |
| $20M |
| — |
| OUSM | 2.18% | $19M | — |
| IVOO | 0.34% | $19M | — |
| VCRVanguard Consumer Discretionary ETF | 0.23% | $16M | — |
| SCHXSchwab U.S. Large-Cap ETF | 0.02% | $13M | — |
| IVOG | 0.65% | $12M | −0.02 pp |
Showing 10 of 45 ETF owners.
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 | TXRH Jan avg: 5.50% median: 5.60% win: 100% σ: 4.68% n: 4 2022-04-12 → 2026-07-31 | TXRH Feb avg: 5.81% median: 1.66% win: 100% σ: 8.67% n: 4 2022-04-12 → 2026-07-31 | TXRH Mar avg: -2.34% median: -3.03% win: 50% σ: 8.47% n: 4 2022-04-12 → 2026-07-31 | TXRH Apr avg: 1.52% median: 2.37% win: 60% σ: 2.91% n: 5 2022-04-12 → 2026-07-31 | TXRH May avg: 5.89% median: 7.40% win: 60% σ: 9.68% n: 5 2022-04-12 → 2026-07-31 | TXRH Jun avg: 0.07% median: -0.56% win: 40% σ: 5.45% n: 5 2022-04-12 → 2026-07-31 | TXRH Jul avg: 5.06% median: 1.69% win: 60% σ: 8.42% n: 5 2022-04-12 → 2026-07-31 | TXRH Aug avg: -3.77% median: -5.02% win: 25% σ: 4.02% n: 4 2022-04-12 → 2026-07-31 (current) | TXRH Sep avg: -2.11% median: -2.70% win: 25% σ: 5.15% n: 4 2022-04-12 → 2026-07-31 | TXRH Oct avg: 6.43% median: 6.94% win: 75% σ: 6.22% n: 4 2022-04-12 → 2026-07-31 | TXRH Nov avg: 6.44% median: 7.27% win: 100% σ: 4.38% n: 4 2022-04-12 → 2026-07-31 | TXRH Dec avg: -4.30% median: -6.85% win: 25% σ: 9.04% n: 4 2022-04-12 → 2026-07-31 |