IONQ IONQ INC
2026Q1 · CUSIP 46222L108 · Sector: Technology
🟡 Fading · Price holds, watch
Holders
627
Δ holders QoQ
-44
Breadth percentile
Top 97%
Whale holders
221
Δ whales
-2
Inst. holding value
$5.8B
New positions
97
Closed positions
141
Price momentum (1Q)
+48.6%
Put / Call
37/35
Breadth history (34 quarters)
Past Lit Events & Aftermath 11 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 7% | +48.6% | — |
| 2025Q3 | Top 1% | -30.0% | +9.8% |
| 2025Q2 | Top 1% | +17.3% | -17.1% |
| 2024Q4 | Top 2% | +3.4% | +8.4% |
| 2024Q3 | Top 12% | +25.8% | +81.5% |
| 2023Q3 | Top 7% | -13.0% | -27.2% |
| 2023Q2 | Top 13% | -7.3% | -19.6% |
| 2022Q3 | Top 13% | -7.0% | +69.1% |
| 2022Q2 | Top 4% | -28.5% | -32.6% |
| 2022Q1 | Top 17% | +37.7% | -1.1% |
| 2021Q4 | Top 4% | -65.5% | -51.8% |
Options Sentiment
Put holders
37
QoQ: +3
Call holders
35
QoQ: +6
See methodology →