NVDA NVIDIA CORP
2026Q1 · CUSIP 67066G104
🟡 Fading · Price holds, watch
Holders
5,773
Δ holders QoQ
-11
Breadth percentile
Top 87%
Whale holders
395
Δ whales
-7
Inst. holding value
$2729.1B
New positions
272
Closed positions
283
Price momentum (1Q)
+20.2%
Put / Call
216/200
Breadth history (34 quarters)
Past Lit Events & Aftermath 27 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 0% | +20.2% | — |
| 2025Q3 | Top 2% | +0.7% | +19.8% |
| 2025Q2 | Top 1% | +4.5% | +3.3% |
| 2024Q4 | Top 0% | -2.7% | +26.0% |
| 2024Q3 | Top 2% | -4.1% | -5.2% |
| 2024Q2 | Top 0% | +17.8% | +11.8% |
| 2024Q1 | Top 0% | +40.6% | +53.6% |
| 2023Q4 | Top 0% | +27.4% | +79.1% |
| 2023Q3 | Top 0% | +40.4% | +91.6% |
| 2023Q2 | Top 0% | +14.2% | +67.1% |
| 2023Q1 | Top 0% | +43.6% | +62.0% |
| 2022Q4 | Top 0% | +44.0% | +96.8% |
| 2022Q1 | Top 9% | +0.9% | -8.3% |
| 2021Q4 | Top 0% | -36.1% | -29.2% |
| 2021Q3 | Top 0% | -12.2% | -43.9% |
| 2021Q2 | Top 0% | +52.4% | +21.7% |
| 2021Q1 | Top 13% | +40.9% | +114.6% |
| 2020Q4 | Top 1% | -7.6% | +30.2% |
| 2020Q3 | Top 0% | +9.8% | +4.1% |
| 2020Q2 | Top 0% | +7.8% | +20.9% |
| 2020Q1 | Top 0% | +41.1% | +52.1% |
| 2019Q4 | Top 1% | +18.1% | +66.6% |
| 2019Q3 | Top 1% | +45.5% | +69.2% |
| 2019Q1 | Top 2% | +2.1% | +34.3% |
| 2018Q3 | Top 1% | -5.2% | -7.2% |
| 2018Q2 | Top 1% | -23.4% | -39.1% |
| 2018Q1 | Top 0% | +4.0% | -20.3% |