BAX BAXTER INTERNATIONAL INC
2026Q1 · CUSIP 071813109 · Sector: Healthcare & Biotech
Neutral · No signal
Holders
657
Δ holders QoQ
-53
Breadth percentile
Top 98%
Whale holders
219
Δ whales
-27
Inst. holding value
$8.8B
New positions
82
Closed positions
135
Price momentum (1Q)
-14.2%
Put / Call
14/16
Breadth history (34 quarters)
Past Lit Events & Aftermath 10 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q1 | Top 16% | -22.3% | -42.8% |
| 2024Q3 | Top 19% | +2.9% | -7.4% |
| 2024Q1 | Top 13% | +4.3% | -7.8% |
| 2023Q2 | Top 8% | -17.8% | -1.2% |
| 2021Q4 | Top 6% | -15.0% | -27.8% |
| 2020Q2 | Top 11% | -1.3% | -6.6% |
| 2019Q4 | Top 6% | -5.6% | -8.8% |
| 2019Q3 | Top 8% | +15.0% | +8.3% |
| 2019Q1 | Top 7% | +14.8% | +6.8% |
| 2018Q1 | Top 13% | +1.6% | -9.2% |
Options Sentiment
Put holders
14
QoQ: 0
Call holders
16
QoQ: -3
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-1.87
EPS YoY
—
Revenue (TTM)
$11.2B
Revenue YoY
+5.7%
Net margin
—
ROE
—
Debt ratio
69.7%
FCF (TTM)
—
Dividend (TTM)
No dividend
As of 2025-12-31 · SEC filings (XBRL)
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