BFH BREAD FINANCIAL HOLDINGS INC
2026Q1 · CUSIP 018581108 · Sector: Financials
Cooling · Breadth rolling over
Holders
385
Δ holders QoQ
+10
Breadth percentile
Top 29%
Whale holders
176
Δ whales
+8
Inst. holding value
$3.4B
New positions
61
Closed positions
51
Price momentum (1Q)
+17.8%
Put / Call
4/4
Breadth history (34 quarters)
Past Lit Events & Aftermath 8 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 17% | +17.8% | — |
| 2025Q2 | Top 19% | +3.1% | +23.9% |
| 2024Q3 | Top 7% | -0.9% | -10.4% |
| 2024Q2 | Top 18% | +4.8% | +13.2% |
| 2021Q1 | Top 8% | -25.5% | -17.5% |
| 2020Q4 | Top 15% | +40.4% | +4.7% |
| 2018Q3 | Top 4% | -13.3% | -26.2% |
| 2018Q1 | Top 11% | +11.9% | -4.6% |
Options Sentiment
Put holders
4
QoQ: -1
Call holders
4
QoQ: -1
See methodology →
Fundamentals
PE (TTM)
8.1
EPS (TTM)
$12.26
EPS YoY
+120.1%
Revenue (TTM)
$3.9B
Revenue YoY
+2.0%
Net margin
14.4%
ROE
16.9%
Debt ratio
85.1%
FCF (TTM)
—
Dividend (TTM)
$0.88
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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