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NEXA Nexa Resources S.A.

2026Q1 · CUSIP L67359106 · Sector: Materials

⚪ Neutral · No signal
Holders
64
Δ holders QoQ
+14
Breadth percentile
Top 22%
Whale holders
37
Δ whales
+4
Inst. holding value
$161M
New positions
21
Closed positions
7
Price momentum (1Q)
Put / Call
3/3

Breadth history (34 quarters)

2018Q1: Δ+10 · h=55 2018Q2: Δ+4 · h=59 2018Q3: Δ-5 · h=54 2018Q4: Δ+1 · h=55 2019Q1: Δ+6 · h=61 2019Q2: Δ-4 · h=57 2019Q3: Δ-15 · h=42 2019Q4: Δ-5 · h=37 2020Q1: Δ-5 · h=32 2020Q2: Δ-1 · h=31 2020Q3: Δ-4 · h=27 2020Q4: Δ+2 · h=29 2021Q1: Δ+7 · h=36 2021Q2: Δ-1 · h=35 2021Q3: Δ+7 · h=42 2021Q4: Δ-4 · h=38 2022Q1: Δ+3 · h=41 2022Q2: Δ-10 · h=31 2022Q3: Δ+7 · h=38 2022Q4: Δ-6 · h=32 2023Q1: Δ+0 · h=32 2023Q2: Δ-5 · h=27 2023Q3: Δ-2 · h=25 2023Q4: Δ-4 · h=21 2024Q1: Δ+8 · h=29 2024Q2: Δ+3 · h=32 2024Q3: Δ-12 · h=20 2024Q4: Δ+3 · h=23 2025Q1: Δ-1 · h=22 2025Q2: Δ+1 · h=23 2025Q3: Δ+5 · h=28 2025Q4: Δ+22 · h=50 2026Q1: Δ+14 · h=64 2018Q1: holders=55 2018Q2: holders=59 2018Q3: holders=54 2018Q4: holders=55 2019Q1: holders=61 2019Q2: holders=57 2019Q3: holders=42 2019Q4: holders=37 2020Q1: holders=32 2020Q2: holders=31 2020Q3: holders=27 2020Q4: holders=29 2021Q1: holders=36 2021Q2: holders=35 2021Q3: holders=42 2021Q4: holders=38 2022Q1: holders=41 2022Q2: holders=31 2022Q3: holders=38 2022Q4: holders=32 2023Q1: holders=32 2023Q2: holders=27 2023Q3: holders=25 2023Q4: holders=21 2024Q1: holders=29 2024Q2: holders=32 2024Q3: holders=20 2024Q4: holders=23 2025Q1: holders=22 2025Q2: holders=23 2025Q3: holders=28 2025Q4: holders=50 2026Q1: holders=64 -22 -11 +0 +11 +22 184368 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q3 Top 18%

Options Sentiment

Put holders
3
QoQ: +2
Call holders
3
QoQ: +2

See methodology →