CSX CSX CORP

2026Q1 · CUSIP 126408103 · Sector: Industrials

Lit · Institutions accelerating in

Holders

1,859

Δ holders QoQ

+47

Breadth percentile

Top 5%

Whale holders

324

Δ whales

-7

Inst. holding value

$56.4B

New positions

205

Closed positions

158

Price momentum (1Q)

+13.0%

Put / Call

33/34

Breadth history (34 quarters)

Past Lit Events & Aftermath 18 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2026Q1	Top 5%	—	—
2025Q4	Top 5%	+13.0%	—
2025Q3	Top 9%	+23.0%	+36.0%
2025Q2	Top 9%	-2.6%	+15.8%
2024Q4	Top 8%	-6.8%	+9.5%
2024Q1	Top 9%	+0.7%	+5.6%
2023Q4	Top 3%	-8.4%	-7.8%
2023Q2	Top 1%	+3.4%	+23.4%
2022Q4	Top 4%	+4.5%	-0.1%
2022Q1	Top 12%	+2.5%	-6.7%
2021Q4	Top 1%	-7.8%	-1.7%
2020Q4	Top 2%	+11.0%	+12.6%
2020Q3	Top 1%	-2.9%	+6.4%
2019Q4	Top 3%	-16.2%	-5.0%
2019Q2	Top 3%	+10.8%	+23.0%
2018Q4	Top 11%	+8.0%	-9.4%
2018Q3	Top 1%	+0.2%	+7.3%
2018Q2	Top 2%	-3.7%	-0.7%

Show all 18 events

Options Sentiment

Put holders

QoQ: +2

Call holders

QoQ: 0

See methodology →

Fundamentals

PE (TTM)

31.1

EPS (TTM)

$1.63

EPS YoY

-3.0%

Revenue (TTM)

$14.2B

Revenue YoY

-0.9%

Net margin

21.6%

ROE

22.5%

Debt ratio

69.3%

FCF (TTM)

$1.9B

Dividend (TTM)

$0.53

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.