Winmark Corp · Consumer Discretionary · Retail
As of 2026-06-26, Winmark Corp (WINA) has a 3-month relative strength percentile of 36 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 48. The current market Stance is 47 (Neutral). Sector: Consumer Discretionary, ranked 10 of 11. Average daily range 3.7%, relative volume 2.16×. 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.
36 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.
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.
WINA is held by 6 ETFs as of Mar 2026. Top owner: IJR at 0.08% weight, $76M notional. Top 3 carry $150M.
Top 6 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJRiShares Core S&P Small-Cap ETF | 0.08% | $76M |
| VTIVanguard Total Stock Market ETF | 0.00% | $43M |
| IWMiShares Russell 2000 ETF | 0.04% | $31M |
| VXFVanguard Extended Market ETF | 0.02% | $14M |
| XRTState Street SPDR S&P Retail ETF | 1.35% | $3M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.00% | $1M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WINA Jan avg: 3.96% median: 5.21% win: 50% σ: 14.31% n: 4 2022-04-12 → 2026-05-29 | WINA Feb avg: -0.82% median: 2.61% win: 75% σ: 8.77% n: 4 2022-04-12 → 2026-05-29 | WINA Mar avg: -1.67% median: -5.06% win: 25% σ: 7.63% n: 4 2022-04-12 → 2026-05-29 | WINA Apr avg: -0.06% median: -0.66% win: 40% σ: 9.38% n: 5 2022-04-12 → 2026-05-29 | WINA May avg: 2.30% median: -0.95% win: 20% σ: 8.82% n: 5 2022-04-12 → 2026-05-29 | WINA Jun avg: -2.79% median: -1.02% win: 25% σ: 5.73% n: 4 2022-04-12 → 2026-05-29 (current) | WINA Jul avg: 8.77% median: 10.76% win: 75% σ: 6.14% n: 4 2022-04-12 → 2026-05-29 | WINA Aug avg: 2.91% median: -1.20% win: 50% σ: 14.62% n: 4 2022-04-12 → 2026-05-29 | WINA Sep avg: 4.10% median: 5.51% win: 75% σ: 4.15% n: 4 2022-04-12 → 2026-05-29 | WINA Oct avg: 0.69% median: 2.73% win: 50% σ: 15.25% n: 4 2022-04-12 → 2026-05-29 | WINA Nov avg: 3.60% median: 4.28% win: 75% σ: 6.50% n: 4 2022-04-12 → 2026-05-29 | WINA Dec avg: -2.67% median: -2.32% win: 0% σ: 1.41% n: 4 2022-04-12 → 2026-05-29 |