As of 2026-06-26, VICI Properties Inc. Common Stock (VICI) has a 3-month relative strength percentile of 40 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 46. The current market Stance is 47 (Neutral). Sector: Financials, ranked 9 of 11. Average daily range 2.0%, relative volume 1.34×. 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.
VICI ranks at the 36th percentile over 1 month, 40th percentile over 3 months, 46th percentile over 6 months, 33th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
VICI is classified under the Financials sector within the Trading 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. Financials is currently ranked 9 of 11 sectors by relative strength.
Not currently — Financials ranks at the 27th percentile by sector relative strength, which is below the leading-sector threshold of 70. VICI 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.
VICI currently shows a 20-day average daily range (ADR%) of 2.0%, a 90-day beta versus the S&P 500 of 0.03. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
TickerStance computes VICI'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 VICI 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.
VICI most recently filed a 10-Q covering FY26 Q1 with the SEC on 2026-04-29. 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 monthJulon averageavg +6.02% · 100% win · n 4
Worst monthSepon averageavg -4.78% · 0% win · n 4
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
+0.4%
+3.5%
-3.1%
60%
40%
+0.2%
+6.0%
+1.3%
-4.8%
-2.4%
+3.2%
-2.9%
VICI monthly seasonality strip
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
1
VICI Jan
avg: 0.44%
median: 0.89%
win: 50%
σ: 4.60%
n: 4
2022-04-12 → 2026-05-29
VICI Feb
avg: 3.55%
median: 3.48%
win: 50%
σ: 5.62%
n: 4
2022-04-12 → 2026-05-29
VICI Mar
avg: -3.09%
median: -1.59%
win: 25%
σ: 4.51%
n: 4
2022-04-12 → 2026-05-29