TOST TOAST INC-CLASS A
2026Q1 · CUSIP 888787108 · Sector: Technology
🔴 Danger · Dual-confirm: breadth + price
Holders
754
Δ holders QoQ
-46
Breadth percentile
Top 97%
Whale holders
254
Δ whales
-11
Inst. holding value
$11.5B
New positions
108
Closed positions
154
Price momentum (1Q)
-18.1%
Put / Call
15/27
Breadth history (34 quarters)
Past Lit Events & Aftermath 14 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 7% | -18.1% | — |
| 2025Q2 | Top 2% | -15.5% | -34.9% |
| 2025Q1 | Top 7% | -6.0% | -22.3% |
| 2024Q4 | Top 3% | +6.6% | +0.2% |
| 2024Q2 | Top 6% | +63.1% | +61.6% |
| 2024Q1 | Top 7% | -7.7% | +50.4% |
| 2023Q3 | Top 7% | +52.8% | +89.2% |
| 2023Q2 | Top 6% | -36.9% | -17.6% |
| 2023Q1 | Top 8% | +11.0% | -28.9% |
| 2022Q4 | Top 5% | +5.1% | +8.8% |
| 2022Q3 | Top 1% | +2.6% | +9.6% |
| 2022Q2 | Top 1% | +0.5% | +25.8% |
| 2022Q1 | Top 8% | +44.3% | +51.4% |
| 2021Q4 | Top 12% | -42.6% | -18.0% |
Options Sentiment
Put holders
15
QoQ: -6
Call holders
27
QoQ: +6
See methodology →