As of 2026-06-26, INNOVATE Corp. (VATE) has a 3-month relative strength percentile of 99 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 99. The current market Stance is 47 (Neutral). Sector: Industrials, ranked 2 of 11. Average daily range 11.2%, relative volume 9.03×. 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.
Daily range, ATR, beta, and the math for a 1-ADR stop.
ADR% (20d)avg daily range
11.2%Elevated
ATR(14)14-day EMA
$1.71
ATR%ATR as % of close
8.87%
Beta vs SPY90d rolling
0.59
1-ADR stoprisk from close $19.31
$17.15−11.2%
COMPUTED · AS OF 2026-06-26
Pattern read
VATE is in a stage 2 uptrend, week 10. Currently in a 5-day base; basing ADR 11.7% (broad 9.7%). VCP detected: no. RS line below base-start high. Distance from 50d / 200d: 33.9% / 156.6%.
Pure factual computation. Not a recommendation. See stage analysis.
VATE ranks at the 92th percentile over 1 month, 99th percentile over 3 months, 98th percentile over 6 months, 96th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
VATE is classified under the Industrials sector within the Construction Materials industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Industrials is currently ranked 2 of 11 sectors by relative strength.
Yes — Industrials ranks at the 91th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). VATE benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.
VATE currently shows a 20-day average daily range (ADR%) of 11.2%, a 90-day beta versus the S&P 500 of 0.59. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
TickerStance computes VATE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VATE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
VATE most recently filed a 10-Q covering FY26 Q1 with the SEC on 2026-05-14. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.
§ Seasonality
10y · since 2022
Best monthJanon averageavg +50.21% · 75% win · n 4
Worst monthSepon averageavg -18.31% · 25% win · n 4