TRMB TRIMBLE INC
2026Q1 · CUSIP 896239100 · Sector: Healthcare & Biotech
🔴 Danger · Dual-confirm: breadth + price
Holders
772
Δ holders QoQ
-24
Breadth percentile
Top 94%
Whale holders
291
Δ whales
+9
Inst. holding value
$14.2B
New positions
107
Closed positions
131
Price momentum (1Q)
-16.2%
Put / Call
7/7
Breadth history (34 quarters)
Past Lit Events & Aftermath 16 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 15% | -16.2% | — |
| 2025Q3 | Top 15% | -10.8% | -25.9% |
| 2025Q2 | Top 8% | -6.3% | -19.2% |
| 2025Q1 | Top 9% | +13.2% | +5.4% |
| 2024Q4 | Top 7% | -4.6% | +8.0% |
| 2024Q2 | Top 8% | +30.1% | +39.0% |
| 2024Q1 | Top 8% | -2.1% | +23.7% |
| 2023Q3 | Top 7% | +40.5% | +33.9% |
| 2022Q4 | Top 19% | -11.2% | -4.0% |
| 2021Q4 | Top 14% | -5.6% | +4.2% |
| 2021Q3 | Top 1% | -23.2% | -27.5% |
| 2021Q2 | Top 12% | -3.8% | -26.9% |
| 2021Q1 | Top 6% | +18.2% | +13.7% |
| 2020Q4 | Top 19% | +1.4% | +19.8% |
| 2020Q3 | Top 3% | +23.7% | +27.6% |
| 2019Q3 | Top 17% | +18.6% | +1.6% |
Options Sentiment
Put holders
7
QoQ: +1
Call holders
7
QoQ: +1
See methodology →