- An estimated 78.83% of holders are profitable with average cost basis of $155.27, and the current price is testing the upper bounds of the major cost concentration range between $140.81 and $170.60.
- Chip distribution is estimate based on historical OHLC and turnover data using volume-based proxy for turnover rate
- As of June 4th, estimated 78.83% of holders are in profitable position with average cost basis of $155.27
- Current price ($166.01) is above this, indicating broad profitability
- 70% cost concentration range is between $140.81 and $170.60 with concentration degree of 9.57%
- Current price sits near top of this range
- 90% cost range is $136.86 to $174.54
- Large majority of shares were acquired between $141 and $171
- Price is now testing upper bounds of these cost clusters which can act as both resistance (sellers taking profits) and support (new buyers entering)
- 5-day average concentration has tightened slightly, indicating some consolidation and cost convergence following volatile recovery
Data is estimated based on turnover rate, high, low, open, and close prices. Profit ratios may vary significantly across different brokerage tools.