WLK WESTLAKE CORP
2026Q1 · CUSIP 960413102 · Sector: Materials
Lit · Institutions accelerating in
Holders
334
Δ holders QoQ
+35
Breadth percentile
Top 8%
Whale holders
155
Δ whales
+9
Inst. holding value
$5.1B
New positions
92
Closed positions
57
Price momentum (1Q)
-6.0%
Put / Call
8/6
Breadth history (34 quarters)
Past Lit Events & Aftermath 9 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 8% | — | — |
| 2024Q3 | Top 18% | -13.3% | -42.2% |
| 2024Q2 | Top 5% | -13.3% | -22.0% |
| 2022Q4 | Top 15% | -5.2% | +5.8% |
| 2022Q2 | Top 5% | +4.7% | +17.0% |
| 2022Q1 | Top 4% | -22.1% | -20.3% |
| 2021Q4 | Top 18% | +19.6% | -0.8% |
| 2021Q2 | Top 5% | +23.5% | +21.3% |
| 2018Q1 | Top 3% | -19.6% | -40.7% |
Options Sentiment
Put holders
8
QoQ: 0
Call holders
6
QoQ: -1
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-12.70
EPS YoY
-524.8%
Revenue (TTM)
$11.0B
Revenue YoY
-8.6%
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)