What is VENU's relative strength rating?

VENU ranks at the 10th percentile over 1 month, 24th percentile over 3 months, 6th percentile over 6 months, 8th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is VENU in?

VENU is classified under the Consumer Discretionary sector within the Entertainment 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. Consumer Discretionary is currently ranked 10 of 11 sectors by relative strength.

Is VENU in a leading sector?

Not currently — Consumer Discretionary ranks at the 18th percentile by sector relative strength, which is below the leading-sector threshold of 70. VENU is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.

How volatile is VENU?

VENU currently shows a 20-day average daily range (ADR%) of 9.5%, a 90-day beta versus the S&P 500 of 1.69. 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.

Does VENU have a seasonal pattern?

TickerStance computes VENU'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 VENU 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.

When did VENU last report earnings?

VENU most recently filed a 10-Q covering FY26 Q1 with the SEC on 2026-05-15. 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.

Venu Holding Corporation (VENU) · RS 6

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Dossier · Pro

Venu Holding Corporation · Consumer Discretionary · Entertainment

$2.90▼-4.92%

Neutral · stance 47

TODAY'S READ · AS OF 2026-06-26

As of 2026-06-26, Venu Holding Corporation (VENU) 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 33. The current market Stance is 47 (Neutral). Sector: Consumer Discretionary, ranked 10 of 11. Average daily range 9.5%, relative volume 11.67×. 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.

VENUVenu Holding Corporation

$2.90-0.15 ▼ -4.92%

RS 24·−84% from high·−20% vs 50D

RANGE

VENU daily OHLC, last 60 sessions
Date	Open	High	Low	Close	Volume
2026-04-01	3.36	3.54	3.10	3.40	403511.704
2026-04-02	3.29	3.50	3.23	3.35	248921.834047
2026-04-06	3.38	3.54	3.36	3.42	180822.8104
2026-04-07	3.37	3.38	3.15	3.23	362641.112
2026-04-08	3.43	3.51	3.38	3.47	260603.529
2026-04-09	3.47	3.80	3.47	3.76	322874.655138
2026-04-10	3.77	3.78	3.63	3.65	197277.4087
2026-04-13	3.65	3.98	3.60	3.89	235832.223448
2026-04-14	3.88	4.07	3.87	3.99	234001.123264
2026-04-15	4.04	4.29	3.98	4.10	682961.373195
2026-04-16	4.28	4.39	4.00	4.19	408398.201974
2026-04-17	4.34	4.65	4.21	4.45	629007.439562
2026-04-20	4.45	4.50	4.14	4.22	465037.484277
2026-04-21	4.26	4.26	3.82	3.87	483580.994891
2026-04-22	3.97	4.07	3.88	4.04	249262.39617
2026-04-23	4.07	4.22	3.98	4.02	264089.414063
2026-04-24	4.08	4.09	3.93	4.00	264345.211449
2026-04-27	3.97	4.05	3.95	3.97	174493.305858
2026-04-28	3.95	4.04	3.81	3.86	154193.814618
2026-04-29	3.87	3.94	3.64	3.73	227692.145464
2026-04-30	3.77	3.88	3.69	3.85	178942.689921
2026-05-01	3.87	3.99	3.83	3.97	213628.168512
2026-05-04	3.98	4.07	3.85	3.88	122648.861471
2026-05-05	3.94	4.02	3.90	3.91	177415.317304
2026-05-06	3.97	4.10	3.80	4.05	339980.6233
2026-05-07	4.07	4.12	3.91	3.98	284974.965919
2026-05-08	4.00	4.00	3.75	3.80	428575.773866
2026-05-11	3.75	3.75	3.52	3.57	291174.042076
2026-05-12	3.57	3.73	3.53	3.68	187366.091791
2026-05-13	3.69	3.86	3.60	3.80	179473.920839
2026-05-14	3.83	4.00	3.68	3.86	336073.509474
2026-05-15	3.56	3.89	3.56	3.74	263686.507529
2026-05-18	3.80	3.85	3.53	3.61	212328.382305
2026-05-19	3.58	3.66	3.44	3.46	252928.440707
2026-05-20	3.48	3.62	3.42	3.55	125900.585535
2026-05-21	3.54	3.75	3.50	3.73	300987.618585
2026-05-22	3.75	3.80	3.67	3.77	395671.16857
2026-05-26	3.74	3.85	3.66	3.77	286105.696463
2026-05-27	3.82	4.10	3.77	3.88	426397.615126
2026-05-28	3.89	3.98	3.73	3.86	254097.309916
2026-05-29	3.87	3.91	3.67	3.70	301206.163834
2026-06-01	3.70	3.81	3.58	3.61	256076.646942
2026-06-02	3.65	3.83	3.54	3.68	448662.121355
2026-06-03	3.66	3.66	3.45	3.53	579440.37912
2026-06-04	3.54	3.68	3.45	3.47	304878.149851
2026-06-05	3.45	3.54	3.23	3.26	451308.574427
2026-06-08	3.30	3.42	3.30	3.39	173041.787821
2026-06-09	3.39	3.54	3.30	3.33	329326.225892
2026-06-10	3.31	3.43	3.25	3.28	260375.974819
2026-06-11	3.30	3.58	3.25	3.57	518118.477088
2026-06-12	3.56	3.64	3.41	3.42	336763.342535
2026-06-15	3.31	3.38	2.61	2.71	1762866.355974
2026-06-16	2.74	2.94	2.71	2.84	641200.788162
2026-06-17	2.84	2.89	2.64	2.67	344040.169153
2026-06-18	2.75	2.90	2.67	2.88	1426580.425538
2026-06-22	3.03	3.19	2.85	2.98	716664.345966
2026-06-23	3.00	3.29	2.95	3.24	666351.272441
2026-06-24	3.27	3.41	3.15	3.29	901578.75917
2026-06-25	3.33	3.45	2.96	3.05	627869.943584
2026-06-26	3.06	3.17	2.89	2.90	6592277.359547

2026-06-26·O 3.06H 3.17L 2.89C 2.90-0.15 ▼·VOL 6.6M

SRC · EOD·126 SESSIONS · 1D

§ Seasonality

10y · since 2024

Best monthJun on averageavg +25.83% · 100% win · n 1

Worst monthMar on averageavg -19.69% · 0% win · n 2

VENU monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	VENU Jan avg: -12.92% median: -12.92% win: 50% σ: 30.94% n: 2 2024-11-29 → 2026-05-29	VENU Feb avg: -4.95% median: -4.95% win: 0% σ: 1.75% n: 2 2024-11-29 → 2026-05-29	VENU Mar avg: -19.69% median: -19.69% win: 0% σ: 22.69% n: 2 2024-11-29 → 2026-05-29	VENU Apr avg: -0.76% median: -0.76% win: 50% σ: 24.15% n: 2 2024-11-29 → 2026-05-29	VENU May avg: 9.70% median: 9.70% win: 50% σ: 19.22% n: 2 2024-11-29 → 2026-05-29	VENU Jun avg: 25.83% median: 25.83% win: 100% σ: 0.00% n: 1 2024-11-29 → 2026-05-29 (current)	VENU Jul avg: 15.01% median: 15.01% win: 100% σ: 0.00% n: 1 2024-11-29 → 2026-05-29	VENU Aug avg: -6.34% median: -6.34% win: 0% σ: 0.00% n: 1 2024-11-29 → 2026-05-29	VENU Sep avg: 0.87% median: 0.87% win: 100% σ: 0.00% n: 1 2024-11-29 → 2026-05-29	VENU Oct avg: 8.35% median: 8.35% win: 100% σ: 0.00% n: 1 2024-11-29 → 2026-05-29	VENU Nov avg: -10.18% median: -10.18% win: 50% σ: 23.91% n: 2 2024-11-29 → 2026-05-29	VENU Dec avg: -16.04% median: -16.04% win: 0% σ: 1.07% n: 2 2024-11-29 → 2026-05-29

Fundamentals · VENU

Does the business back the chart?

SEC EDGAR · last filing 10-Q · FY26 Q1 · period end 2026-03-31

Fundamentals Growth Rank

How does growth rank vs. the universe?

vs. 3,214 ranked stocks · Sector rank 26

View fundamental leadership map

Laggard

Earnings

Are losses narrowing?

Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.

Loss narrowing

−$0.13—

24 Q3

−$0.48—

25 Q1

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

FAQ

Frequently asked questions

What is VENU's relative strength rating?: VENU ranks at the 10th percentile over 1 month, 24th percentile over 3 months, 6th percentile over 6 months, 8th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is VENU in?: VENU is classified under the Consumer Discretionary sector within the Entertainment 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. Consumer Discretionary is currently ranked 10 of 11 sectors by relative strength.
Is VENU in a leading sector?: Not currently — Consumer Discretionary ranks at the 18th percentile by sector relative strength, which is below the leading-sector threshold of 70. VENU is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.
How volatile is VENU?: VENU currently shows a 20-day average daily range (ADR%) of 9.5%, a 90-day beta versus the S&P 500 of 1.69. 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.
Does VENU have a seasonal pattern?: TickerStance computes VENU'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 VENU 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.
When did VENU last report earnings?: VENU most recently filed a 10-Q covering FY26 Q1 with the SEC on 2026-05-15. 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

Does the business back the chart?

Are losses narrowing?

Receipts behind the read

Is it leading?

Who's accumulating?

VENU is not confirmed as a leader.

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

How much does it move?

Pattern read

Sector context

Who else is leading?

Consumer Discretionary · 10 of 11

Same industry, closest relative strength

Market backdrop

Is the crowd watching?

Company snapshot

Frequently asked questions

§ Seasonality

Venu Holding Corporation (VENU) — Stance & relative strength

Does the business back the chart?

Are losses narrowing?

Receipts behind the read

Is it leading?

Who's accumulating?

VENU is not confirmed as a leader.

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

How much does it move?

Pattern read

Sector context

Who else is leading?

Consumer Discretionary · 10 of 11

Same industry, closest relative strength

Market backdrop

Is the crowd watching?

Company snapshot

Frequently asked questions