What is VLN's relative strength rating?

VLN ranks at the 68th percentile over 1 month, 8th percentile over 3 months, 73th percentile over 6 months, 33th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is VLN in?

VLN is classified under the Technology sector within the Electronic Equipment 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. Technology is currently ranked 2 of 11 sectors by relative strength.

Is VLN in a leading sector?

Yes — Technology ranks at the 91th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). VLN benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.

VLN currently shows a 20-day average daily range (ADR%) of 6.7%, a 90-day beta versus the S&P 500 of 6.38. 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 VLN have a seasonal pattern?

TickerStance computes VLN'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 VLN 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 VLN last report earnings?

No SEC EDGAR filings are linked to VLN in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Valens Semiconductor Ltd. (VLN) · RS 73

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Valens Semiconductor Ltd. (VLN) has a 3-month relative strength percentile of 8 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 44. The current market Stance is 47.8 (Neutral). Sector: Technology, ranked 2 of 11. Average daily range 6.7%, relative volume 1.24×. 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.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month8pctile

6 month73pctile

1 year33pctile

Classic26IBD pctile

LDR14leadership

0 of 5 lenses lit · avg RS pctile 31

✓ADR%6.7%!A/DD!RVOL1.24×!$ Vol$3M

COMPUTED · AS OF 2026-08-24

Pattern read

VLN is in a stage 1 base, week 3. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -7.2% / -2.9%.

Pure factual computation. Not a recommendation. See stage analysis.

Market backdrop

47.8Neutral

Trend30% weight44.9 Breadth30% weight50.6 Leadership20% weight42.4 Macro20% weight59.0 Full stance breakdown →

Evidence · 1 of 3

Receipts behind the read

1 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

68

3m

8

6m

73

1y

33

LDR

—

StageWeinstein stage analysis

Stage 3 · Topping

Smart money

Who's accumulating?

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

Fundamentals · VLN

Does the business back the chart?

No SEC filings on file for this ticker. Fundamentals section requires EDGAR coverage.

Evidence · 2 of 3

Sector context

Technology · 91th pctile in sector

Top peers · Technology

Who else is leading?

CJMB
99RS 3m
TGHL
99RS 3m
EXFY
99RS 3m
VLN
8RS 3m · you

Sector vs market

Technology · 2 of 11

Energy100

Technology91

Healthcare82

Financials

PEERS · Electronic Equipment

Same industry, closest relative strength

4 peers · by RS6M

MPTIM-tron Industries, Inc.73 PLXSPlexus Corp73 AOSLAlpha and Omega Semiconductor Limited71 UCTTUltra Clean Holdings, Inc.71

§ Seasonality

10y · since 2022

Best monthApr on averageavg +15.86% · 60% win · n 5

Worst monthJul on averageavg -13.42% · 20% win · n 5

VLN monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	VLN Jan avg: -0.10% median: -5.45% win: 25% σ: 13.33% n: 4 2022-04-12 → 2026-07-31	VLN Feb avg: -9.12% median: -10.04% win: 0% σ: 4.10% n: 4 2022-04-12 → 2026-07-31	VLN Mar avg: -13.10% median: -13.25% win: 25% σ: 16.87% n: 4 2022-04-12 → 2026-07-31	VLN Apr avg: 15.86% median: 0.43% win: 60% σ: 47.57% n: 5 2022-04-12 → 2026-07-31	VLN May avg: 4.06% median: -13.08% win: 40% σ: 36.14% n: 5 2022-04-12 → 2026-07-31	VLN Jun avg: 7.70% median: 17.41% win: 80% σ: 24.97% n: 5 2022-04-12 → 2026-07-31	VLN Jul avg: -13.42% median: -8.74% win: 20% σ: 16.02% n: 5 2022-04-12 → 2026-07-31	VLN Aug avg: -2.73% median: -0.82% win: 50% σ: 10.07% n: 4 2022-04-12 → 2026-07-31 (current)	VLN Sep avg: 1.15% median: 3.36% win: 75% σ: 8.48% n: 4 2022-04-12 → 2026-07-31	VLN Oct avg: -11.03% median: -13.21% win: 25% σ: 9.65% n: 4 2022-04-12 → 2026-07-31	VLN Nov avg: 6.73% median: 8.41% win: 75% σ: 14.60% n: 4 2022-04-12 → 2026-07-31	VLN Dec avg: 10.43% median: 10.50% win: 75% σ: 18.37% n: 4 2022-04-12 → 2026-07-31

ETF OWNERS

ETFs holding VLN

VLN appears in 1 ETF as of Apr 2026: IZRL at 2.20% weight, $3M notional.

Held by 1 ETFs · $3M across latest filings · largest weight 2.20% (IZRL).

ETFs holding: 1
Total value: $3M
Top 3 concentration: 100.0%
Max weight: IZRL · 2.20%

Top 1 by value, from SEC N-PORT-P filings dated Apr 2026.

ETFs holding VLN ranked by value
ETF	Weight	Value	Δ
IZRL	2.20%	$3M	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

Public attention · VLN

Is the crowd watching?

22/ 100 · vs its own 90-day norm▼ 26 vs 7dOverlooked

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.

News

Valens Semiconductor (VLN) Q2 2026 Earnings Call Transcript - The Globe and Mail · The Globe and Mail

Reference

Company snapshot

SectorTechnology

IndustryElectronic Equipment

SIC3674

Float73.1Mshares

Shares out108.3Mshares

Market cap$191.7MMicro Cap

FAQ

Frequently asked questions

What is VLN's relative strength rating?: VLN ranks at the 68th percentile over 1 month, 8th percentile over 3 months, 73th percentile over 6 months, 33th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is VLN in?: VLN is classified under the Technology sector within the Electronic Equipment 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. Technology is currently ranked 2 of 11 sectors by relative strength.
Is VLN in a leading sector?: Yes — Technology ranks at the 91th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). VLN benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.
How volatile is VLN?: VLN currently shows a 20-day average daily range (ADR%) of 6.7%, a 90-day beta versus the S&P 500 of 6.38. 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 VLN have a seasonal pattern?: TickerStance computes VLN'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 VLN 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.

Valens Semiconductor Ltd. (VLN) — Stance & relative strength

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Sector context

Who else is leading?

Technology · 2 of 11

Same industry, closest relative strength

§ Seasonality

ETFs holding VLN

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

§ Seasonality

Valens Semiconductor Ltd. (VLN) — Stance & relative strength

VLN is not confirmed as a leader. 8 is not yet a leadership-grade RS read, Market Stance is 47.8

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Sector context

Who else is leading?

Technology · 2 of 11

Same industry, closest relative strength

ETFs holding VLN

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?