HUM HUMANA INC
2026Q1 · CUSIP 444859102 · Sector: Financials
Neutral · No signal
Holders
779
Δ holders QoQ
-82
Breadth percentile
Top 99%
Whale holders
280
Δ whales
-17
Inst. holding value
$19.5B
New positions
105
Closed positions
187
Price momentum (1Q)
+66.3%
Put / Call
30/25
Breadth history (34 quarters)
Past Lit Events & Aftermath 15 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q1 | Top 10% | +17.0% | -4.7% |
| 2023Q4 | Top 7% | -2.7% | -3.2% |
| 2023Q3 | Top 9% | -28.3% | -30.4% |
| 2023Q2 | Top 9% | +1.7% | -26.1% |
| 2022Q4 | Top 3% | +1.8% | -2.7% |
| 2022Q3 | Top 1% | -1.3% | -0.5% |
| 2022Q2 | Top 2% | +7.2% | +0.9% |
| 2021Q4 | Top 6% | -1.9% | +16.1% |
Options Sentiment
Put holders
30
QoQ: -1
Call holders
25
QoQ: -5
See methodology →
Fundamentals
PE (TTM)
42.7
EPS (TTM)
$9.37
EPS YoY
-33.9%
Revenue (TTM)
$137.2B
Revenue YoY
+14.1%
Net margin
0.8%
ROE
6.1%
Debt ratio
66.3%
FCF (TTM)
$1.3B
Dividend (TTM)
$3.54
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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