Lit · Institutions accelerating in
Holders
2,527
Δ holders QoQ
+204
Breadth percentile
Top 0%
Whale holders
323
Δ whales
-6
Inst. holding value
$132.3B
New positions
374
Closed positions
170
Price momentum (1Q)
+16.2%
Put / Call
47/48
Breadth history (34 quarters)
Past Lit Events & Aftermath 20 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 0% | — | — |
| 2025Q4 | Top 6% | +16.2% | — |
| 2024Q4 | Top 1% | -6.4% | -2.2% |
| 2024Q1 | Top 2% | -7.5% | -6.4% |
| 2023Q4 | Top 4% | +10.8% | +2.4% |
| 2023Q3 | Top 1% | -1.5% | +9.4% |
| 2022Q4 | Top 1% | -6.0% | +10.6% |
| 2022Q2 | Top 6% | +35.3% | +14.8% |
Options Sentiment
Put holders
47
QoQ: +3
Call holders
48
QoQ: +9
See methodology →
Fundamentals
PE (TTM)
19.4
EPS (TTM)
$5.90
EPS YoY
-25.2%
Revenue (TTM)
$58.2B
Revenue YoY
+1.4%
Net margin
12.6%
ROE
11.3%
Debt ratio
47.4%
FCF (TTM)
—
Dividend (TTM)
$3.24
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.