As of 2026-08-24, Ventas, Inc. (VTR) has a 3-month relative strength percentile of 60 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 53. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 2.7%, relative volume 0.60×. 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.
VTR is in a stage 2 uptrend, week 2. Currently in a 21-day base; basing ADR 2.6% (broad 2.3%). VCP detected: no. RS line below base-start high. Distance from 50d / 200d: 2.3% / 10.7%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
VTR is held by 2 ETFs as of Jun 2026. Top owner: LCAP at 1.02% weight, $19M notional.
Held by 240 ETFs · $9.7B across latest filings · largest weight 8.40% (SRHR).
Top 2 by value, from SEC N-PORT-P filings dated Jun 2026.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
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.
Daily range, ATR, beta, and the math for a 1-ADR stop.
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTR Jan avg: 2.76% median: 1.49% win: 75% σ: 9.12% n: 4 2022-04-12 → 2026-07-31 | VTR Feb avg: 2.62% median: 2.42% win: 50% σ: 11.80% n: 4 2022-04-12 → 2026-07-31 | VTR Mar avg: -3.41% median: -2.84% win: 25% σ: 5.98% n: 4 2022-04-12 → 2026-07-31 | VTR Apr avg: 2.65% median: 1.92% win: 80% σ: 7.41% n: 5 2022-04-12 → 2026-07-31 | VTR May avg: -1.35% median: -3.91% win: 40% σ: 9.57% n: 5 2022-04-12 → 2026-07-31 | VTR Jun avg: 1.13% median: 1.99% win: 60% σ: 7.19% n: 5 2022-04-12 → 2026-07-31 | VTR Jul avg: 5.02% median: 5.30% win: 100% σ: 1.52% n: 5 2022-04-12 → 2026-07-31 | VTR Aug avg: -1.39% median: -4.32% win: 50% σ: 11.74% n: 4 2022-04-12 → 2026-07-31 (current) | VTR Sep avg: -3.39% median: -0.37% win: 50% σ: 9.01% n: 4 2022-04-12 → 2026-07-31 | VTR Oct avg: 1.44% median: 1.45% win: 75% σ: 3.32% n: 4 2022-04-12 → 2026-07-31 | VTR Nov avg: 8.49% median: 8.62% win: 75% σ: 8.62% n: 4 2022-04-12 → 2026-07-31 | VTR Dec avg: -1.64% median: -3.61% win: 25% σ: 7.24% n: 4 2022-04-12 → 2026-07-31 |