TXRH TEXAS ROADHOUSE INC
2026Q1 · CUSIP 882681109
🟡 Cooling · Breadth rolling over
Holders
617
Δ holders QoQ
+1
Breadth percentile
Top 58%
Whale holders
231
Δ whales
+3
Inst. holding value
$10.7B
New positions
84
Closed positions
83
Price momentum (1Q)
-4.8%
Put / Call
12/10
Breadth history (34 quarters)
Past Lit Events & Aftermath 12 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 19% | -4.8% | — |
| 2024Q4 | Top 17% | +9.5% | -0.1% |
| 2024Q3 | Top 6% | -13.3% | -2.9% |
| 2024Q2 | Top 5% | +19.4% | +4.8% |
| 2024Q1 | Top 4% | -0.5% | +17.6% |
| 2023Q2 | Top 4% | +4.7% | +27.9% |
| 2022Q4 | Top 8% | +10.8% | +0.6% |
| 2022Q3 | Top 3% | +6.7% | +16.8% |
| 2022Q1 | Top 10% | +24.0% | +28.4% |
| 2021Q2 | Top 8% | +2.1% | +2.3% |
| 2019Q1 | Top 13% | -5.4% | +5.4% |
| 2018Q3 | Top 8% | +1.1% | -12.0% |