MARRIOTT VACATIONS WORLDWIDE CORPORATION · Real Estate · Real Estate
As of 2026-06-26, MARRIOTT VACATIONS WORLDWIDE CORPORATION (VAC) has a 3-month relative strength percentile of 88 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 65. The current market Stance is 47 (Neutral). Sector: Real Estate, ranked 5 of 11. Average daily range 4.1%, relative volume 1.63×. 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 88, Market Stance is mixed at 47, A/D rating A
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.
Daily range, ATR, beta, and the math for a 1-ADR stop.
VAC is in a stage 2 uptrend, week 1. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 24.0% / 50.8%.
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.
VAC is held by 7 ETFs as of Mar 2026. Top owner: IJR at 0.12% weight, $108M notional. Top 3 carry $220M.
Top 7 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJRiShares Core S&P Small-Cap ETF | 0.12% | $108M |
| VTIVanguard Total Stock Market ETF | 0.00% | $65M |
| VBVanguard Small Cap ETF | 0.03% | $47M |
| IWMiShares Russell 2000 ETF | 0.06% | $44M |
| VBRVanguard Small Cap Value ETF | 0.05% | $30M |
| VXFVanguard Extended Market ETF | 0.02% | $20M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.00% | $2M |
| 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 → 2026-05-29 | VAC Feb avg: 3.33% median: 3.34% win: 50% σ: 14.79% n: 4 2022-04-12 → 2026-05-29 | VAC Mar avg: -2.73% median: -5.84% win: 50% σ: 13.84% n: 4 2022-04-12 → 2026-05-29 | VAC Apr avg: -1.68% median: -0.22% win: 40% σ: 10.90% n: 5 2022-04-12 → 2026-05-29 | VAC May avg: 4.49% median: -1.08% win: 40% σ: 13.55% n: 5 2022-04-12 → 2026-05-29 | VAC Jun avg: -3.80% median: -1.84% win: 25% σ: 12.96% n: 4 2022-04-12 → 2026-05-29 (current) | VAC Jul avg: 5.60% median: 3.85% win: 75% σ: 8.82% n: 4 2022-04-12 → 2026-05-29 | VAC Aug avg: -4.74% median: -4.25% win: 50% σ: 10.72% n: 4 2022-04-12 → 2026-05-29 | VAC Sep avg: -9.35% median: -10.93% win: 0% σ: 6.69% n: 4 2022-04-12 → 2026-05-29 | VAC Oct avg: 3.63% median: 1.98% win: 50% σ: 13.39% n: 4 2022-04-12 → 2026-05-29 | VAC Nov avg: -1.61% median: -8.21% win: 50% σ: 22.18% n: 4 2022-04-12 → 2026-05-29 | VAC Dec avg: 0.73% median: -1.93% win: 50% σ: 12.71% n: 4 2022-04-12 → 2026-05-29 |