VMI VALMONT INDUSTRIES
2026Q1 · CUSIP 920253101 · Sector: Industrials
🟢 Lit · Institutions accelerating in
Holders
601
Δ holders QoQ
+20
Breadth percentile
Top 16%
Whale holders
225
Δ whales
+3
Inst. holding value
$7.0B
New positions
79
Closed positions
59
Price momentum (1Q)
+13.0%
Put / Call
5/4
Breadth history (34 quarters)
Past Lit Events & Aftermath 15 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 16% | — | — |
| 2025Q4 | Top 11% | +13.0% | — |
| 2025Q3 | Top 10% | +18.9% | +29.3% |
| 2025Q1 | Top 14% | +16.0% | +21.5% |
| 2024Q4 | Top 9% | -14.1% | -0.4% |
| 2024Q3 | Top 11% | +2.8% | -7.7% |
| 2024Q2 | Top 11% | +21.0% | +31.0% |
| 2023Q2 | Top 16% | -13.3% | -4.9% |
| 2023Q1 | Top 18% | -14.5% | -25.2% |
| 2022Q4 | Top 11% | -11.5% | -22.2% |
| 2022Q3 | Top 4% | +1.4% | -11.2% |
| 2022Q1 | Top 13% | +12.9% | +28.4% |
| 2020Q4 | Top 17% | +14.6% | +7.7% |
| 2019Q3 | Top 19% | -4.6% | -24.7% |
| 2019Q1 | Top 18% | +9.4% | +18.3% |
Options Sentiment
Put holders
5
QoQ: +2
Call holders
4
QoQ: 0
See methodology →