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MIDD MIDDLEBY CORP

2026Q1 · CUSIP 596278101 · Sector: Industrials

Neutral · No signal
Holders
414
Δ holders QoQ
+3
Breadth percentile
Top 50%
Whale holders
184
Δ whales
+4
Inst. holding value
$6.1B
New positions
67
Closed positions
64
Price momentum (1Q)
-11.7%
Put / Call
3/3

Breadth history (34 quarters)

2018Q1: Δ-9 · h=359 2018Q2: Δ-18 · h=341 2018Q3: Δ+15 · h=356 2018Q4: Δ-10 · h=346 2019Q1: Δ+25 · h=371 2019Q2: Δ+9 · h=380 2019Q3: Δ-28 · h=352 2019Q4: Δ+35 · h=387 2020Q1: Δ-68 · h=319 2020Q2: Δ-14 · h=305 2020Q3: Δ-16 · h=289 2020Q4: Δ+41 · h=330 2021Q1: Δ+18 · h=348 2021Q2: Δ+25 · h=373 2021Q3: Δ-12 · h=361 2021Q4: Δ+18 · h=379 2022Q1: Δ+5 · h=384 2022Q2: Δ-55 · h=329 2022Q3: Δ-4 · h=325 2022Q4: Δ+6 · h=331 2023Q1: Δ+21 · h=352 2023Q2: Δ-2 · h=350 2023Q3: Δ-7 · h=343 2023Q4: Δ+4 · h=347 2024Q1: Δ+25 · h=372 2024Q2: Δ-14 · h=358 2024Q3: Δ+29 · h=387 2024Q4: Δ+6 · h=393 2025Q1: Δ+21 · h=414 2025Q2: Δ+13 · h=427 2025Q3: Δ-3 · h=424 2025Q4: Δ-13 · h=411 2026Q1: Δ+3 · h=414 2018Q1: holders=359 2018Q2: holders=341 2018Q3: holders=356 2018Q4: holders=346 2019Q1: holders=371 2019Q2: holders=380 2019Q3: holders=352 2019Q4: holders=387 2020Q1: holders=319 2020Q2: holders=305 2020Q3: holders=289 2020Q4: holders=330 2021Q1: holders=348 2021Q2: holders=373 2021Q3: holders=361 2021Q4: holders=379 2022Q1: holders=384 2022Q2: holders=329 2022Q3: holders=325 2022Q4: holders=331 2023Q1: holders=352 2023Q2: holders=350 2023Q3: holders=343 2023Q4: holders=347 2024Q1: holders=372 2024Q2: holders=358 2024Q3: holders=387 2024Q4: holders=393 2025Q1: holders=414 2025Q2: holders=427 2025Q3: holders=424 2025Q4: holders=411 2026Q1: holders=414 -68 -34 +0 +34 +68 260355449 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 10 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 10% -12.2% -24.2%
2024Q3 Top 10% +21.8% +7.2%
2024Q1 Top 11% +5.1% +2.2%
2023Q1 Top 7% +1.2% -11.7%
2021Q2 Top 10% +4.6% +5.8%
2020Q4 Top 14% +27.2% +32.6%
2019Q4 Top 12% -42.6% -8.1%
2019Q2 Top 16% +6.6% +1.2%
2019Q1 Top 11% -18.7% -13.4%
2018Q3 Top 16% +1.7% +17.9%

Options Sentiment

Put holders
3
QoQ: 0
Call holders
3
QoQ: -2

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-8.41
EPS YoY
-205.1%
Revenue (TTM)
$3.3B
Revenue YoY
+5.8%
Quarterly Revenue & EPS (4Y)
2022-07-02: $1.0B 2022-10-01: $1.0B 2022-12-31: $1.0B 2023-04-01: $1.0B 2023-07-01: $1.0B 2023-09-30: $1.0B 2023-12-30: $0.2B 2024-03-30: $0.8B 2024-06-29: $0.8B 2024-09-28: $0.8B 2024-12-28: $0.8B 2025-03-29: $0.7B 2025-06-28: $0.8B 2025-09-27: $0.8B 2026-01-03: $0.9B 2026-04-04: $0.8B 2022-07-02: EPS 2.07 2022-10-01: EPS 1.92 2022-12-31: EPS 2.44 2023-04-01: EPS 1.82 2023-07-01: EPS 2.16 2023-09-30: EPS 2.01 2023-12-30: EPS 1.42 2024-03-30: EPS 1.59 2024-06-29: EPS 2.13 2024-09-28: EPS 2.11 2024-12-28: EPS 2.07 2025-03-29: EPS 1.69 2025-06-28: EPS 1.99 2025-09-27: EPS -10.08 2026-01-03: EPS 0.74 2026-04-04: EPS -1.06 0B 0.5B 1.0B $B -11.09 -4.20 2.68 2022202320242025202604/26 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 15 2023-04-01: PE 13.92023-07-01: PE 13.82023-09-30: PE 11.72023-12-30: PE 15.72024-03-30: PE 14.92024-06-29: PE 15.72024-09-28: PE 15.12024-12-28: PE 172025-03-29: PE 15.12025-06-28: PE 13.7 11 14 18 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-04-04 · SEC filings (XBRL)