TX TERNIUM SA-SPONSORED ADR
2026Q1 · CUSIP 880890108 · Sector: Materials
Lit · Institutions accelerating in
Holders
141
Δ holders QoQ
+17
Breadth percentile
Top 18%
Whale holders
79
Δ whales
+9
Inst. holding value
$975M
New positions
30
Closed positions
13
Price momentum (1Q)
+2.0%
Put / Call
3/5
Breadth history (34 quarters)
Past Lit Events & Aftermath 5 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 18% | — | — |
| 2021Q3 | Top 9% | -3.5% | +2.6% |
| 2021Q1 | Top 13% | +35.9% | +3.9% |
| 2020Q4 | Top 14% | +46.2% | +98.6% |
| 2018Q2 | Top 17% | +7.7% | +10.8% |
Options Sentiment
Put holders
3
QoQ: 0
Call holders
5
QoQ: +1
See methodology →
Fundamentals
PE (TTM)
13.5
EPS (TTM)
$3.30
EPS YoY
—
Revenue (TTM)
$15.6B
Revenue YoY
-11.6%
Net margin
—
ROE
—
Debt ratio
—
FCF (TTM)
—
Dividend (TTM)
No dividend
As of 2025-12-31 · SEC filings (XBRL)
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