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As of 2026-08-24, MARRIOTT VACATIONS WORLDWIDE CORPORATION (VAC) has a 3-month relative strength percentile of 94 and a leadership percentile of 96 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 74. The current market Stance is 47.8 (Neutral). Sector: Real Estate, ranked 7 of 11. Average daily range 4.8%, relative volume 1.09×. 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.
VAC is in a stage 2 uptrend, week 9. Currently in a 12-day base; basing ADR 5.1% (broad 4.0%). VCP detected: inconclusive. RS line below base-start high. Distance from 50d / 200d: 10.8% / 54.2%.
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.
VAC appears in 1 ETF as of Jun 2026: HWO at 0.33% weight, $3M notional.
Held by 79 ETFs · $525M across latest filings · largest weight 1.10% (DEEP).
Top 1 by value, from SEC N-PORT-P filings dated Jun 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| HWO | 0.33% | $3M | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Strong relative strength with attention running hot versus its own recent norm. The trend is intact but well-noticed; elevated retail attention has historically been associated with softer forward returns. Context, not a call.
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VAC Jan avg: 2.13% median: -2.28% win: 25% σ: 11.35% n: 4 2022-04-12 → 2026-07-31 | VAC Feb avg: 3.33% median: 3.34% win: 50% σ: 14.79% n: 4 2022-04-12 → 2026-07-31 | VAC Mar avg: -2.73% median: -5.84% win: 50% σ: 13.84% n: 4 2022-04-12 → 2026-07-31 | VAC Apr avg: -1.68% median: -0.22% win: 40% σ: 10.90% n: 5 2022-04-12 → 2026-07-31 | VAC May avg: 4.49% median: -1.08% win: 40% σ: 13.55% n: 5 2022-04-12 → 2026-07-31 | VAC Jun avg: 0.96% median: -0.41% win: 40% σ: 15.48% n: 5 2022-04-12 → 2026-07-31 | VAC Jul avg: 3.62% median: 2.99% win: 60% σ: 8.83% n: 5 2022-04-12 → 2026-07-31 | VAC Aug avg: -4.74% median: -4.25% win: 50% σ: 10.72% n: 4 2022-04-12 → 2026-07-31 (current) | VAC Sep avg: -9.35% median: -10.93% win: 0% σ: 6.69% n: 4 2022-04-12 → 2026-07-31 | VAC Oct avg: 3.63% median: 1.98% win: 50% σ: 13.39% n: 4 2022-04-12 → 2026-07-31 | VAC Nov avg: -1.61% median: -8.21% win: 50% σ: 22.18% n: 4 2022-04-12 → 2026-07-31 | VAC Dec avg: 0.73% median: -1.93% win: 50% σ: 12.71% n: 4 2022-04-12 → 2026-07-31 |