Lit · Institutions accelerating in
Holders
4,260
Δ holders QoQ
+293
Breadth percentile
Top 0%
Whale holders
349
Δ whales
+1
Inst. holding value
$293.1B
New positions
477
Closed positions
184
Price momentum (1Q)
+8.6%
Put / Call
56/58
Breadth history (34 quarters)
Past Lit Events & Aftermath 18 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 0% | — | — |
| 2025Q4 | Top 1% | +8.6% | — |
| 2025Q3 | Top 2% | +21.9% | +27.3% |
| 2025Q1 | Top 1% | +11.0% | +13.0% |
| 2024Q4 | Top 1% | -10.2% | -0.4% |
| 2024Q1 | Top 5% | -8.7% | +0.3% |
| 2023Q4 | Top 2% | +6.3% | -3.0% |
| 2023Q3 | Top 1% | +9.8% | +16.1% |
Options Sentiment
Put holders
56
QoQ: +11
Call holders
58
QoQ: +5
See methodology →
Fundamentals
PE (TTM)
32.6
EPS (TTM)
$5.74
EPS YoY
-34.4%
Revenue (TTM)
$190.0B
Revenue YoY
-5.8%
Net margin
5.8%
ROE
6.0%
Debt ratio
42.5%
FCF (TTM)
$13.8B
Dividend (TTM)
$6.91
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.