As of 2026-08-24, Walker & Dunlop, Inc. (WD) has a 3-month relative strength percentile of 19 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 37. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 4.6%, relative volume 0.70×. 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.
WD is in a stage 4 downtrend, week 3. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -18.8% / -27.3%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
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.
WD is held by 30 ETFs as of May 2026. Top owner: VTWO at 0.05% weight, $9M notional. Top 3 carry $23M.
Held by 74 ETFs · $399M across latest filings · largest weight 0.93% (KBE).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VTWO | 0.05% | $9M | — |
| SCHASchwab U.S. Small-Cap ETF | 0.04% | $8M | — |
| FNDA | 0.07% | $6M | — |
| VIOOVanguard S&P Small-Cap 600 ETF | 0.10% | $6M | — |
| VIOVVanguard S&P Small-Cap 600 Value ETF | 0.20% | $4M | — |
| VFHVanguard Financials ETF | 0.02% | $3M | — |
| RWJ | 0.08% | $1M | +0.02 pp |
| AVSC | 0.05% | $1M | — |
| VTWV | 0.10% | $1M | — |
| SCHBSchwab U.S. Broad Market ETF | 0.00% | $997K | — |
Showing 10 of 30 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Attention is elevated versus its own recent norm without the relative strength to match — the loud-but-lagging pattern. Worth a skeptical eye; not a short signal.
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WD Jan avg: 2.98% median: 1.69% win: 50% σ: 14.37% n: 4 2022-04-12 → 2026-07-31 | WD Feb avg: -11.87% median: -9.69% win: 0% σ: 10.79% n: 4 2022-04-12 → 2026-07-31 | WD Mar avg: -2.66% median: -1.95% win: 25% σ: 7.76% n: 4 2022-04-12 → 2026-07-31 | WD Apr avg: -4.77% median: -9.33% win: 20% σ: 10.40% n: 5 2022-04-12 → 2026-07-31 | WD May avg: -1.71% median: -0.32% win: 40% σ: 8.96% n: 5 2022-04-12 → 2026-07-31 | WD Jun avg: 2.57% median: 2.91% win: 80% σ: 7.32% n: 5 2022-04-12 → 2026-07-31 | WD Jul avg: 7.62% median: 8.86% win: 80% σ: 10.32% n: 5 2022-04-12 → 2026-07-31 | WD Aug avg: -0.87% median: -3.02% win: 50% σ: 10.51% n: 4 2022-04-12 → 2026-07-31 (current) | WD Sep avg: -6.31% median: -7.34% win: 25% σ: 10.44% n: 4 2022-04-12 → 2026-07-31 | WD Oct avg: -3.35% median: -4.07% win: 25% σ: 8.28% n: 4 2022-04-12 → 2026-07-31 | WD Nov avg: 2.64% median: 0.01% win: 50% σ: 20.15% n: 4 2022-04-12 → 2026-07-31 | WD Dec avg: 0.32% median: -9.36% win: 25% σ: 21.33% n: 4 2022-04-12 → 2026-07-31 |