IDXX IDEXX LABORATORIES INC
2026Q1 · CUSIP 45168D104 · Sector: Healthcare & Biotech
🔴 Danger · Dual-confirm: breadth + price
Holders
1,294
Δ holders QoQ
-75
Breadth percentile
Top 99%
Whale holders
326
Δ whales
+2
Inst. holding value
$39.5B
New positions
124
Closed positions
199
Price momentum (1Q)
-12.8%
Put / Call
14/11
Breadth history (34 quarters)
Past Lit Events & Aftermath 20 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 4% | -12.8% | — |
| 2025Q3 | Top 3% | -5.7% | -17.3% |
| 2025Q2 | Top 1% | +8.2% | -0.5% |
| 2025Q1 | Top 16% | +22.0% | +28.2% |
| 2023Q4 | Top 4% | -2.2% | -10.5% |
| 2023Q2 | Top 19% | -9.1% | +13.9% |
| 2023Q1 | Top 1% | -0.1% | -5.5% |
| 2022Q4 | Top 4% | -2.8% | -4.5% |
| 2021Q4 | Top 8% | -29.7% | -26.2% |
| 2021Q3 | Top 5% | -19.8% | -43.6% |
| 2021Q2 | Top 16% | -7.0% | -25.2% |
| 2021Q1 | Top 7% | +29.0% | +20.0% |
| 2020Q4 | Top 3% | -2.7% | +25.5% |
| 2020Q3 | Top 4% | +21.2% | +16.0% |
| 2020Q2 | Top 5% | +18.0% | +40.6% |
| 2019Q4 | Top 11% | +3.2% | +34.1% |
| 2019Q2 | Top 3% | -6.6% | +4.1% |
| 2018Q3 | Top 4% | +2.3% | +24.3% |
| 2018Q2 | Top 19% | -19.1% | -13.1% |
| 2018Q1 | Top 4% | +24.4% | +0.6% |
Options Sentiment
Put holders
14
QoQ: +1
Call holders
11
QoQ: 0
See methodology →