Ventas, Inc. · Financials · Trading
As of 2026-06-26, Ventas, Inc. (VTR) has a 3-month relative strength percentile of 54 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 55. The current market Stance is 47 (Neutral). Sector: Financials, ranked 9 of 11. Average daily range 2.8%, 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.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
54 is not yet a leadership-grade RS read, Market Stance is 47
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.
Daily range, ATR, beta, and the math for a 1-ADR stop.
VTR is in a stage 2 uptrend, week 1. Currently in a 30-day base; basing ADR 2.5% (broad 2.0%). VCP detected: inconclusive. RS line at new high since base start. Distance from 50d / 200d: 4.4% / 11.6%.
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.
VTR is held by 22 ETFs as of Mar 2026. Top owner: VTI at 0.06% weight, $1.2B notional. Top 3 carry $3.1B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.06% | $1.2B |
| VOOVanguard S&P 500 ETF | 0.07% | $987M |
| VOVanguard Mid-Cap ETF | 0.42% | $839M |
| IVViShares Core S&P 500 ETF | 0.07% | $500M |
| SPYState Street SPDR S&P 500 ETF | 0.07% | $453M |
| VTVVanguard Value ETF | 0.16% | $359M |
| XLREState Street Real Estate Select Sector SPDR ETF | 4.40% | $322M |
| VOTVanguard Mid-Cap Growth ETF | 1.01% | $295M |
| JEPIJPMorgan Equity Premium Income ETF | 0.60% | $263M |
| IWRiShares Russell Midcap ETF | 0.30% | $146M |
Showing 10 of 22 ETF owners.
| 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 → 2026-05-29 | VTR Feb avg: 2.62% median: 2.42% win: 50% σ: 11.80% n: 4 2022-04-12 → 2026-05-29 | VTR Mar avg: -3.41% median: -2.84% win: 25% σ: 5.98% n: 4 2022-04-12 → 2026-05-29 | VTR Apr avg: 2.65% median: 1.92% win: 80% σ: 7.41% n: 5 2022-04-12 → 2026-05-29 | VTR May avg: -1.35% median: -3.91% win: 40% σ: 9.57% n: 5 2022-04-12 → 2026-05-29 | VTR Jun avg: 0.11% median: 0.12% win: 50% σ: 7.88% n: 4 2022-04-12 → 2026-05-29 (current) | VTR Jul avg: 4.95% median: 5.39% win: 100% σ: 1.74% n: 4 2022-04-12 → 2026-05-29 | VTR Aug avg: -1.39% median: -4.32% win: 50% σ: 11.74% n: 4 2022-04-12 → 2026-05-29 | VTR Sep avg: -3.39% median: -0.37% win: 50% σ: 9.01% n: 4 2022-04-12 → 2026-05-29 | VTR Oct avg: 1.44% median: 1.45% win: 75% σ: 3.32% n: 4 2022-04-12 → 2026-05-29 | VTR Nov avg: 8.49% median: 8.62% win: 75% σ: 8.62% n: 4 2022-04-12 → 2026-05-29 | VTR Dec avg: -1.64% median: -3.61% win: 25% σ: 7.24% n: 4 2022-04-12 → 2026-05-29 |