AFL AFLAC INC

2026Q1 · CUSIP 001055102 · Sector: Financials

Fading · Price holds, watch

Holders

1,648

Δ holders QoQ

-32

Breadth percentile

Top 95%

Whale holders

300

Δ whales

-5

Inst. holding value

$37.2B

New positions

125

Closed positions

157

Price momentum (1Q)

+3.4%

Put / Call

29/31

Breadth history (34 quarters)

Past Lit Events & Aftermath 16 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 8%	+3.4%	—
2025Q1	Top 3%	+1.0%	+6.6%
2024Q3	Top 1%	-7.9%	-7.1%
2024Q2	Top 8%	+5.2%	+1.3%
2023Q4	Top 3%	+12.0%	+34.1%
2023Q3	Top 2%	-2.3%	+8.8%
2023Q2	Top 19%	+9.1%	+6.9%
2022Q4	Top 1%	-2.6%	+9.0%
2022Q1	Top 1%	+11.6%	+24.2%
2021Q4	Top 5%	-12.1%	+0.8%
2021Q1	Top 12%	+2.5%	+2.2%
2020Q4	Top 4%	+21.7%	+24.8%
2019Q4	Top 5%	-33.0%	-27.2%
2018Q4	Top 10%	+6.5%	+8.1%
2018Q3	Top 17%	+11.0%	+19.1%
2018Q1	Top 10%	+2.7%	-2.4%

Show all 16 events

Options Sentiment

Put holders

QoQ: +1

Call holders

QoQ: +6

See methodology →

Fundamentals

PE (TTM)

14.2

EPS (TTM)

$8.75

EPS YoY

+36.1%

Revenue (TTM)

$18.1B

Revenue YoY

+7.2%

Net margin

25.6%

ROE

15.5%

Debt ratio

74.2%

FCF (TTM)

—

Dividend (TTM)

$2.35

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.