IBM INTL BUSINESS MACHINES CORP
2026Q1 · CUSIP 459200101
🔴 Danger · Dual-confirm: breadth + price
Holders
3,459
Δ holders QoQ
-222
Breadth percentile
Top 100%
Whale holders
334
Δ whales
-5
Inst. holding value
$139.0B
New positions
183
Closed positions
405
Price momentum (1Q)
-13.1%
Put / Call
61/54
Breadth history (34 quarters)
Past Lit Events & Aftermath 19 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 1% | -13.1% | — |
| 2025Q2 | Top 1% | +28.4% | +10.1% |
| 2025Q1 | Top 0% | -9.5% | +12.1% |
| 2024Q4 | Top 1% | +2.7% | -7.0% |
| 2024Q3 | Top 0% | +26.5% | +25.8% |
| 2024Q1 | Top 1% | +16.2% | +23.3% |
| 2023Q4 | Top 1% | -9.0% | +5.7% |
| 2023Q3 | Top 2% | +20.9% | +13.1% |
| 2023Q2 | Top 10% | +8.2% | +35.6% |
| 2022Q4 | Top 1% | -5.3% | +7.4% |
| 2022Q2 | Top 2% | +6.9% | +2.3% |
| 2021Q4 | Top 1% | +4.2% | +10.3% |
| 2021Q2 | Top 1% | -12.2% | -2.8% |
| 2021Q1 | Top 17% | +0.1% | -12.1% |
| 2020Q4 | Top 2% | +22.2% | +22.3% |
| 2020Q2 | Top 19% | -4.7% | -0.9% |
| 2019Q4 | Top 2% | -18.5% | -15.4% |
| 2019Q3 | Top 10% | +13.8% | -7.5% |
| 2019Q1 | Top 1% | +0.8% | +2.1% |