NDAQ NASDAQ INC
2026Q1 · CUSIP 631103108 · Sector: Financials
🟡 Fading · Price holds, watch
Holders
1,084
Δ holders QoQ
-14
Breadth percentile
Top 89%
Whale holders
288
Δ whales
-5
Inst. holding value
$39.6B
New positions
139
Closed positions
153
Price momentum (1Q)
+15.8%
Put / Call
18/17
Breadth history (34 quarters)
Past Lit Events & Aftermath 14 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 9% | +15.8% | — |
| 2025Q3 | Top 17% | -4.7% | +5.7% |
| 2025Q2 | Top 2% | -7.4% | -12.4% |
| 2025Q1 | Top 6% | +14.8% | +5.2% |
| 2024Q4 | Top 7% | +1.2% | +16.2% |
| 2024Q3 | Top 1% | +1.9% | +2.4% |
| 2024Q1 | Top 5% | +11.9% | +26.4% |
| 2022Q4 | Top 12% | -5.1% | -10.6% |
| 2022Q3 | Top 1% | -10.1% | -14.8% |
| 2021Q4 | Top 4% | -18.4% | +10.8% |
| 2021Q3 | Top 14% | -17.4% | -32.6% |
| 2020Q3 | Top 4% | +15.9% | +29.1% |
| 2019Q4 | Top 15% | -0.2% | +13.7% |
| 2018Q2 | Top 11% | -6.9% | -4.3% |
Options Sentiment
Put holders
18
QoQ: 0
Call holders
17
QoQ: +4
See methodology →