UPWK UPWORK INC
2026Q1 · CUSIP 91688F104 · Sector: Technology
🔴 Danger · Dual-confirm: breadth + price
Holders
288
Δ holders QoQ
-16
Breadth percentile
Top 91%
Whale holders
146
Δ whales
-6
Inst. holding value
$1.5B
New positions
56
Closed positions
72
Price momentum (1Q)
-31.4%
Put / Call
15/8
Breadth history (34 quarters)
Past Lit Events & Aftermath 13 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 20% | -31.4% | — |
| 2025Q1 | Top 10% | -16.3% | -2.2% |
| 2024Q4 | Top 15% | -1.9% | -17.8% |
| 2023Q4 | Top 20% | -13.3% | -29.5% |
| 2023Q3 | Top 12% | -10.1% | -18.0% |
| 2023Q1 | Top 19% | +65.0% | +73.4% |
| 2021Q3 | Top 17% | -44.1% | -64.6% |
| 2021Q1 | Top 9% | +3.7% | +18.3% |
| 2020Q4 | Top 11% | -29.6% | -27.0% |
| 2020Q3 | Top 13% | +59.5% | +22.9% |
| 2020Q2 | Top 12% | +105.7% | +276.4% |
| 2019Q3 | Top 3% | -21.2% | -2.8% |
| 2019Q2 | Top 10% | -20.1% | -38.7% |
Options Sentiment
Put holders
15
QoQ: +4
Call holders
8
QoQ: -3
See methodology →