HCA HCA HEALTHCARE INC
2026Q1 · CUSIP 40412C101
🟡 Cooling · Breadth rolling over
Holders
1,404
Δ holders QoQ
+14
Breadth percentile
Top 22%
Whale holders
320
Δ whales
-5
Inst. holding value
$60.5B
New positions
149
Closed positions
135
Price momentum (1Q)
-20.8%
Put / Call
29/28
Breadth history (34 quarters)
Past Lit Events & Aftermath 22 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 3% | -20.8% | — |
| 2025Q3 | Top 6% | +11.0% | -16.6% |
| 2025Q2 | Top 15% | +20.3% | +36.4% |
| 2025Q1 | Top 3% | +4.3% | +23.8% |
| 2024Q3 | Top 5% | -5.6% | +12.6% |
| 2024Q2 | Top 7% | -7.4% | -13.9% |
| 2024Q1 | Top 2% | +16.1% | +6.6% |
| 2023Q4 | Top 8% | +4.9% | +21.8% |
| 2023Q2 | Top 3% | -10.8% | +15.7% |
| 2023Q1 | Top 12% | -3.4% | -12.1% |
| 2022Q4 | Top 3% | +6.4% | +2.7% |
| 2022Q1 | Top 6% | -2.9% | +6.7% |
| 2021Q4 | Top 7% | -17.8% | -14.2% |
| 2021Q3 | Top 1% | +4.5% | -14.1% |
| 2021Q2 | Top 5% | -0.2% | -4.1% |
| 2020Q4 | Top 10% | +20.7% | +42.2% |
| 2020Q3 | Top 6% | +15.2% | +34.7% |
| 2019Q4 | Top 13% | -28.5% | -9.1% |
| 2019Q3 | Top 19% | +8.6% | -21.7% |
| 2018Q4 | Top 4% | -12.2% | -12.7% |
| 2018Q2 | Top 6% | +8.7% | +11.9% |
| 2018Q1 | Top 1% | +25.6% | +36.5% |