DOV DOVER CORP

2026Q1 · CUSIP 260003108 · Sector: Industrials

Cooling · Breadth rolling over

Holders

1,119

Δ holders QoQ

Breadth percentile

Top 39%

Whale holders

297

Δ whales

-3

Inst. holding value

$22.7B

New positions

114

Closed positions

108

Price momentum (1Q)

-9.4%

Put / Call

13/9

Breadth history (34 quarters)

Past Lit Events & Aftermath 21 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 8%	-9.4%	—
2024Q4	Top 8%	-9.0%	-12.0%
2024Q3	Top 8%	+0.3%	-9.9%
2024Q2	Top 4%	+12.7%	+14.5%
2024Q1	Top 10%	-1.0%	+9.9%
2023Q4	Top 10%	+14.4%	+13.2%
2023Q2	Top 12%	-1.2%	+17.8%
2023Q1	Top 10%	+0.3%	-0.0%
2022Q4	Top 6%	-8.8%	-8.6%
2021Q4	Top 6%	-20.3%	-13.2%
2021Q3	Top 3%	-7.5%	-26.3%
2021Q2	Top 17%	-0.3%	-6.8%
2020Q4	Top 13%	+24.1%	+44.0%
2020Q3	Top 16%	-3.5%	+18.1%
2020Q2	Top 18%	+9.8%	+8.7%
2019Q4	Top 6%	-24.2%	-5.8%
2019Q2	Top 16%	+20.5%	+33.5%
2019Q1	Top 6%	-3.4%	+16.3%
2018Q4	Top 8%	+3.8%	+0.9%
2018Q3	Top 7%	+5.1%	+7.4%
2018Q1	Top 7%	+7.3%	+10.3%

Show all 21 events

Options Sentiment

Put holders

QoQ: +3

Call holders

QoQ: -1

See methodology →

Fundamentals

PE (TTM)

26.1

EPS (TTM)

$8.02

EPS YoY

-51.7%

Revenue (TTM)

$8.3B

Revenue YoY

+7.1%

Net margin

13.3%

ROE

14.7%

Debt ratio

44.5%

FCF (TTM)

$1.1B

Dividend (TTM)

$2.08

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)

Get the next update

2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.