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As of 2026-08-24, Valaris Limited (VAL) has a 3-month relative strength percentile of 24 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: Energy, ranked 1 of 11. Average daily range 4.0%, relative volume 0.34×. 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. Positive EPS uses YoY change.
VAL is held by 23 ETFs as of May 2026. Top owner: AVUV at 0.47% weight, $128M notional. Top 3 carry $191M.
Held by 49 ETFs · $837M across latest filings · largest weight 3.35% (IEZ).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| AVUVAvantis U.S. Small Cap Value ETF | 0.47% | $128M | −0.11 pp |
| VDEVanguard Energy ETF | 0.28% | $33M | — |
| VTWO | 0.17% | $30M | −0.03 pp |
| IVOO | 0.17% | $10M | — |
| IVOG | 0.33% | $6M | −0.02 pp |
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.
| 0.36% |
| $5M |
| −0.04 pp |
| AVSC | 0.13% | $4M | −0.03 pp |
| AVUSAvantis U.S. Equity ETF | 0.02% | $3M | — |
| ESML | 0.05% | $1M | new |
| RWK | 0.09% | $1M | −0.07 pp |
Showing 10 of 23 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 | VAL Jan avg: 5.14% median: 7.89% win: 75% σ: 10.43% n: 4 2022-04-12 → 2026-07-31 | VAL Feb avg: 8.75% median: -2.76% win: 50% σ: 39.85% n: 4 2022-04-12 → 2026-07-31 | VAL Mar avg: 7.09% median: 6.13% win: 75% σ: 9.82% n: 4 2022-04-12 → 2026-07-31 | VAL Apr avg: -7.10% median: -7.78% win: 20% σ: 8.97% n: 5 2022-04-12 → 2026-07-31 | VAL May avg: 7.92% median: 16.43% win: 60% σ: 13.31% n: 5 2022-04-12 → 2026-07-31 | VAL Jun avg: -6.68% median: -3.75% win: 40% σ: 18.17% n: 5 2022-04-12 → 2026-07-31 | VAL Jul avg: 14.18% median: 15.48% win: 100% σ: 6.83% n: 5 2022-04-12 → 2026-07-31 | VAL Aug avg: -5.13% median: -0.17% win: 50% σ: 11.59% n: 4 2022-04-12 → 2026-07-31 (current) | VAL Sep avg: -3.74% median: -2.91% win: 0% σ: 3.61% n: 4 2022-04-12 → 2026-07-31 | VAL Oct avg: 7.67% median: 2.92% win: 50% σ: 22.88% n: 4 2022-04-12 → 2026-07-31 | VAL Nov avg: -1.42% median: -0.43% win: 50% σ: 5.32% n: 4 2022-04-12 → 2026-07-31 | VAL Dec avg: -3.12% median: -2.13% win: 25% σ: 5.73% n: 4 2022-04-12 → 2026-07-31 |