U UNITY SOFTWARE INC
2026Q1 · CUSIP 91332U101 · Gaming · Sector: Technology
Fading · Price holds, watch
Holders
524
Δ holders QoQ
-76
Breadth percentile
Top 99%
Whale holders
199
Δ whales
-12
Inst. holding value
$7.6B
New positions
109
Closed positions
185
Price momentum (1Q)
+46.0%
Put / Call
27/39
Breadth history (34 quarters)
Past Lit Events & Aftermath 12 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 9% | +46.0% | — |
| 2025Q3 | Top 1% | -49.6% | -28.5% |
| 2025Q2 | Top 16% | -4.2% | -51.6% |
| 2025Q1 | Top 15% | +67.4% | +64.9% |
| 2023Q4 | Top 18% | -36.1% | -50.7% |
| 2023Q2 | Top 4% | -15.9% | +0.9% |
| 2021Q4 | Top 3% | -66.0% | -53.6% |
| 2021Q3 | Top 1% | -43.7% | -80.9% |
Options Sentiment
Put holders
27
QoQ: -5
Call holders
39
QoQ: +8
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-1.57
EPS YoY
—
Revenue (TTM)
$1.9B
Revenue YoY
+7.5%
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
As of 2026-03-31 · SEC filings (XBRL)