13F
中

ALLY ALLY FINANCIAL INC

2026Q1 · CUSIP 02005N100 · Sector: Financials

Fading · Price holds, watch
Holders
575
Δ holders QoQ
-10
Breadth percentile
Top 86%
Whale holders
220
Δ whales
-6
Inst. holding value
$11.2B
New positions
90
Closed positions
100
Price momentum (1Q)
+2.7%
Put / Call
13/9

Breadth history (34 quarters)

2018Q1: Δ+9 · h=394 2018Q2: Δ+14 · h=408 2018Q3: Δ+0 · h=408 2018Q4: Δ-4 · h=404 2019Q1: Δ+3 · h=407 2019Q2: Δ+15 · h=422 2019Q3: Δ+59 · h=481 2019Q4: Δ-1 · h=480 2020Q1: Δ-66 · h=414 2020Q2: Δ-16 · h=398 2020Q3: Δ+15 · h=413 2020Q4: Δ+71 · h=484 2021Q1: Δ+53 · h=537 2021Q2: Δ+66 · h=603 2021Q3: Δ-4 · h=599 2021Q4: Δ+7 · h=606 2022Q1: Δ+12 · h=618 2022Q2: Δ-60 · h=558 2022Q3: Δ-30 · h=528 2022Q4: Δ-20 · h=508 2023Q1: Δ-11 · h=497 2023Q2: Δ+7 · h=504 2023Q3: Δ-28 · h=476 2023Q4: Δ+51 · h=527 2024Q1: Δ+19 · h=546 2024Q2: Δ+35 · h=581 2024Q3: Δ-5 · h=576 2024Q4: Δ+5 · h=581 2025Q1: Δ-5 · h=576 2025Q2: Δ-15 · h=561 2025Q3: Δ-13 · h=548 2025Q4: Δ+37 · h=585 2026Q1: Δ-10 · h=575 2018Q1: holders=394 2018Q2: holders=408 2018Q3: holders=408 2018Q4: holders=404 2019Q1: holders=407 2019Q2: holders=422 2019Q3: holders=481 2019Q4: holders=480 2020Q1: holders=414 2020Q2: holders=398 2020Q3: holders=413 2020Q4: holders=484 2021Q1: holders=537 2021Q2: holders=603 2021Q3: holders=599 2021Q4: holders=606 2022Q1: holders=618 2022Q2: holders=558 2022Q3: holders=528 2022Q4: holders=508 2023Q1: holders=497 2023Q2: holders=504 2023Q3: holders=476 2023Q4: holders=527 2024Q1: holders=546 2024Q2: holders=581 2024Q3: holders=576 2024Q4: holders=581 2025Q1: holders=576 2025Q2: holders=561 2025Q3: holders=548 2025Q4: holders=585 2026Q1: holders=575 -71 -35.5 +0 +35.5 +71 354502649 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 14% +2.7% —
2024Q2 Top 6% -13.1% -5.5%
2024Q1 Top 16% +7.3% -8.3%
2023Q4 Top 9% +12.4% +20.6%
2022Q1 Top 16% -11.8% -32.3%
2021Q2 Top 1% -5.4% -9.0%
2021Q1 Top 4% -0.3% -5.7%
2020Q4 Top 7% +27.7% +27.3%

Options Sentiment

Put holders
13
QoQ: -3
Call holders
9
QoQ: -6

See methodology →

Fundamentals

PE (TTM)
11.0
EPS (TTM)
$4.12
EPS YoY
+575.4%
Revenue (TTM)
$8.5B
Revenue YoY
+9.7%
Quarterly Revenue & EPS (4Y)
2022-06-30: $2.1B 2022-09-30: $2.0B 2022-12-31: $2.2B 2023-03-31: $2.1B 2023-06-30: $2.1B 2023-09-30: $2.0B 2023-12-31: $2.1B 2024-03-31: $2.0B 2024-06-30: $2.0B 2024-09-30: $2.1B 2024-12-31: $2.0B 2025-03-31: $1.5B 2025-06-30: $2.1B 2025-09-30: $2.2B 2025-12-31: $2.1B 2026-03-31: $2.1B 2022-06-30: EPS 1.40 2022-09-30: EPS 0.88 2022-12-31: EPS 0.89 2023-03-31: EPS 0.89 2023-06-30: EPS 0.93 2023-09-30: EPS 0.84 2023-12-31: EPS 0.11 2024-03-31: EPS 0.37 2024-06-30: EPS 0.62 2024-09-30: EPS 0.55 2024-12-31: EPS 0.26 2025-03-31: EPS -0.82 2025-06-30: EPS 1.04 2025-09-30: EPS 1.18 2025-12-31: EPS 0.97 2026-03-31: EPS 0.93 0B 1.1B 2.2B $B -0.90 0.32 1.54 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 17 2023-03-31: PE 5.82023-06-30: PE 6.92023-09-30: PE 7.12023-12-31: PE 12.12024-03-31: PE 16.82024-06-30: PE 20.52024-09-30: PE 212024-12-31: PE 20.52025-03-31: PE 57.32025-06-30: PE 36.92025-09-30: PE 23.32025-12-31: PE 17.12026-03-31: PE 10.2 5 33 60 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)