Danger · Dual-confirm: breadth + price
Holders
2,983
Δ holders QoQ
-189
Breadth percentile
Top 100%
Whale holders
358
Δ whales
-4
Inst. holding value
$117.6B
New positions
190
Closed positions
379
Price momentum (1Q)
-1.5%
Put / Call
53/65
Breadth history (34 quarters)
Past Lit Events & Aftermath 16 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 4% | -1.5% | — |
| 2025Q2 | Top 1% | -9.2% | -7.5% |
| 2024Q4 | Top 1% | +2.8% | +6.6% |
| 2024Q1 | Top 1% | -11.6% | +12.0% |
| 2023Q4 | Top 1% | -7.5% | -18.2% |
| 2023Q1 | Top 0% | -7.4% | +1.3% |
| 2021Q4 | Top 1% | -33.3% | -21.5% |
| 2021Q1 | Top 4% | +5.3% | -6.1% |
Options Sentiment
Put holders
53
QoQ: +3
Call holders
65
QoQ: +3
See methodology →
Fundamentals
PE (TTM)
15.6
EPS (TTM)
$6.25
EPS YoY
+27.6%
Revenue (TTM)
$97.3B
Revenue YoY
+3.4%
Net margin
11.5%
ROE
10.3%
Debt ratio
47.0%
FCF (TTM)
$7.1B
Dividend (TTM)
No dividend
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 2026-03-28 · SEC filings (XBRL)
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