ARMK ARAMARK
2026Q1 · CUSIP 03852U106 · Sector: Consumer
🟢 Lit · Institutions accelerating in
Holders
461
Δ holders QoQ
+28
Breadth percentile
Top 11%
Whale holders
189
Δ whales
+8
Inst. holding value
$10.5B
New positions
90
Closed positions
62
Price momentum (1Q)
+35.2%
Put / Call
4/6
Breadth history (34 quarters)
Past Lit Events & Aftermath 11 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 11% | — | — |
| 2025Q4 | Top 12% | +35.2% | — |
| 2025Q3 | Top 11% | +13.2% | +44.2% |
| 2024Q2 | Top 16% | +8.2% | +3.5% |
| 2023Q3 | Top 6% | +12.3% | +19.8% |
| 2023Q1 | Top 12% | -5.4% | -2.9% |
| 2022Q3 | Top 12% | -5.2% | -1.5% |
| 2020Q3 | Top 17% | +4.5% | +6.5% |
| 2018Q4 | Top 19% | -2.4% | +24.0% |
| 2018Q3 | Top 13% | -10.6% | -12.9% |
| 2018Q1 | Top 12% | +7.2% | -7.1% |
Options Sentiment
Put holders
4
QoQ: -2
Call holders
6
QoQ: 0
See methodology →