F FORD MOTOR CO

2026Q1 · CUSIP 345370860 · Sector: Industrials

Danger · Dual-confirm: breadth + price

Holders

1,691

Δ holders QoQ

-6

Breadth percentile

Top 80%

Whale holders

305

Δ whales

Inst. holding value

$28.7B

New positions

188

Closed positions

194

Price momentum (1Q)

-6.6%

Put / Call

44/44

Breadth history (34 quarters)

Past Lit Events & Aftermath 13 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 5%	-6.6%	—
2025Q3	Top 16%	+8.1%	+5.1%
2024Q4	Top 9%	+17.4%	+28.2%
2023Q3	Top 6%	+23.8%	+24.3%
2022Q4	Top 3%	-8.7%	-5.2%
2022Q1	Top 8%	+19.7%	+7.9%
2021Q4	Top 1%	-28.6%	-8.8%
2021Q2	Top 1%	+44.9%	+31.0%
2021Q1	Top 3%	+10.8%	+60.5%
2020Q4	Top 2%	+5.3%	+16.6%
2019Q4	Top 5%	-34.1%	-13.4%
2019Q2	Top 14%	-0.3%	-7.0%
2018Q4	Top 4%	+18.3%	+5.5%

Show all 13 events

Options Sentiment

Put holders

QoQ: +1

Call holders

QoQ: -5

See methodology →

Fundamentals

PE (TTM)

—

EPS (TTM)

$-1.55

EPS YoY

-224.0%

Revenue (TTM)

$189.9B

Revenue YoY

+3.8%

Net margin

-3.2%

ROE

-16.2%

Debt ratio

86.7%

FCF (TTM)

$9.5B

Dividend (TTM)

$0.60

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.