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As of 2026-08-25, Value Line Inc (VALU) has a 3-month relative strength percentile of 71 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 51. The current market Stance is 52.9 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 4.5%, relative volume 0.33×. 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.
VALU is in a stage 1 base, week 6. Currently in a 27-day base; basing ADR 3.8% (broad 2.6%). VCP detected: inconclusive. RS line below base-start high. Distance from 50d / 200d: -0.0% / 2.8%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
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.
VALU is held by 7 ETFs as of May 2026. Top owner: VTWO at 0.00% weight, $126K notional. Top 3 carry $150K.
Held by 17 ETFs · $2M across latest filings · largest weight 0.02% (EBIT).
Top 7 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VTWO | 0.00% | $126K | — |
| VTWG | 0.00% | $23K | — |
| VTWV | 0.00% | $2K | — |
| ITWO | 0.00% | $1K | — |
| UWM | 0.00% | $934 | — |
| URTY | 0.00% | $869 | — |
| HDG | 0.00% | $32 | — |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VALU Jan avg: -8.73% median: -5.49% win: 25% σ: 11.97% n: 4 2022-04-12 → 2026-07-31 | VALU Feb avg: -0.99% median: -2.39% win: 25% σ: 3.49% n: 4 2022-04-12 → 2026-07-31 | VALU Mar avg: -4.84% median: -4.75% win: 0% σ: 1.11% n: 4 2022-04-12 → 2026-07-31 | VALU Apr avg: -5.00% median: -5.24% win: 20% σ: 8.11% n: 5 2022-04-12 → 2026-07-31 | VALU May avg: -0.04% median: 0.22% win: 60% σ: 6.54% n: 5 2022-04-12 → 2026-07-31 | VALU Jun avg: 6.62% median: 0.00% win: 60% σ: 13.02% n: 5 2022-04-12 → 2026-07-31 | VALU Jul avg: 7.43% median: 9.71% win: 60% σ: 18.38% n: 5 2022-04-12 → 2026-07-31 | VALU Aug avg: -3.98% median: -2.90% win: 25% σ: 6.38% n: 4 2022-04-12 → 2026-07-31 (current) | VALU Sep avg: -12.36% median: -7.57% win: 50% σ: 26.04% n: 4 2022-04-12 → 2026-07-31 | VALU Oct avg: 3.39% median: -1.11% win: 50% σ: 13.38% n: 4 2022-04-12 → 2026-07-31 | VALU Nov avg: 4.02% median: 3.58% win: 100% σ: 2.78% n: 4 2022-04-12 → 2026-07-31 | VALU Dec avg: 2.94% median: 2.49% win: 75% σ: 10.29% n: 4 2022-04-12 → 2026-07-31 |