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BMY BRISTOL-MYERS SQUIBB CO

2026Q1 · CUSIP 110122108 · Sector: Healthcare & Biotech

Lit · Institutions accelerating in
Holders
2,512
Δ holders QoQ
+63
Breadth percentile
Top 3%
Whale holders
341
Δ whales
+1
Inst. holding value
$91.8B
New positions
267
Closed positions
204
Price momentum (1Q)
-4.1%
Put / Call
49/55

Breadth history (34 quarters)

2018Q1: Δ+16 · h=1746 2018Q2: Δ-53 · h=1693 2018Q3: Δ+36 · h=1729 2018Q4: Δ+35 · h=1764 2019Q1: Δ+50 · h=1814 2019Q2: Δ-42 · h=1772 2019Q3: Δ+42 · h=1814 2019Q4: Δ+398 · h=2212 2020Q1: Δ-61 · h=2151 2020Q2: Δ+40 · h=2191 2020Q3: Δ+20 · h=2211 2020Q4: Δ+150 · h=2361 2021Q1: Δ+7 · h=2368 2021Q2: Δ+6 · h=2374 2021Q3: Δ-86 · h=2288 2021Q4: Δ+160 · h=2448 2022Q1: Δ+66 · h=2514 2022Q2: Δ+21 · h=2535 2022Q3: Δ-66 · h=2469 2022Q4: Δ+127 · h=2596 2023Q1: Δ-51 · h=2545 2023Q2: Δ-65 · h=2480 2023Q3: Δ-89 · h=2391 2023Q4: Δ-26 · h=2365 2024Q1: Δ-29 · h=2336 2024Q2: Δ-181 · h=2155 2024Q3: Δ+108 · h=2263 2024Q4: Δ+224 · h=2487 2025Q1: Δ-6 · h=2481 2025Q2: Δ-185 · h=2296 2025Q3: Δ-32 · h=2264 2025Q4: Δ+185 · h=2449 2026Q1: Δ+63 · h=2512 2018Q1: holders=1746 2018Q2: holders=1693 2018Q3: holders=1729 2018Q4: holders=1764 2019Q1: holders=1814 2019Q2: holders=1772 2019Q3: holders=1814 2019Q4: holders=2212 2020Q1: holders=2151 2020Q2: holders=2191 2020Q3: holders=2211 2020Q4: holders=2361 2021Q1: holders=2368 2021Q2: holders=2374 2021Q3: holders=2288 2021Q4: holders=2448 2022Q1: holders=2514 2022Q2: holders=2535 2022Q3: holders=2469 2022Q4: holders=2596 2023Q1: holders=2545 2023Q2: holders=2480 2023Q3: holders=2391 2023Q4: holders=2365 2024Q1: holders=2336 2024Q2: holders=2155 2024Q3: holders=2263 2024Q4: holders=2487 2025Q1: holders=2481 2025Q2: holders=2296 2025Q3: holders=2264 2025Q4: holders=2449 2026Q1: holders=2512 -398 -199 +0 +199 +398 152321252726 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 17 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 3% — —
2025Q4 Top 1% -4.1% —
2024Q4 Top 1% -12.3% -9.0%
2024Q3 Top 1% -0.6% -15.4%
2022Q4 Top 1% -6.5% -10.9%
2022Q2 Top 5% +3.8% -2.1%
2022Q1 Top 1% -4.0% -1.1%
2021Q4 Top 2% +14.8% +11.3%

Options Sentiment

Put holders
49
QoQ: +4
Call holders
55
QoQ: +14

See methodology →

Fundamentals

PE (TTM)
16.3
EPS (TTM)
$3.57
EPS YoY
+33.2%
Revenue (TTM)
$48.5B
Revenue YoY
+1.8%
Quarterly Revenue & EPS (4Y)
2022-06-30: $11.9B 2022-09-30: $11.2B 2022-12-31: $11.4B 2023-03-31: $11.3B 2023-06-30: $11.2B 2023-09-30: $11.0B 2023-12-31: $11.5B 2024-03-31: $11.9B 2024-06-30: $12.2B 2024-09-30: $11.9B 2024-12-31: $12.3B 2025-03-31: $11.2B 2025-06-30: $12.3B 2025-09-30: $12.2B 2025-12-31: $12.5B 2026-03-31: $11.5B 2022-06-30: EPS 0.66 2022-09-30: EPS 0.75 2022-12-31: EPS 0.95 2023-03-31: EPS 1.07 2023-06-30: EPS 0.99 2023-09-30: EPS 0.93 2023-12-31: EPS 0.87 2024-03-31: EPS -5.89 2024-06-30: EPS 0.83 2024-09-30: EPS 0.60 2024-12-31: EPS 0.05 2025-03-31: EPS 1.20 2025-06-30: EPS 0.64 2025-09-30: EPS 1.08 2025-12-31: EPS 0.54 2026-03-31: EPS 1.31 0B 6.3B 12.5B $B -6.48 -2.52 1.44 20222023202420252026 Revenue EPS

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

P/E (TTM) over time
4Y median 16 2023-03-31: PE 16.72023-06-30: PE 14.12023-09-30: PE 11.32023-12-31: PE 11.52025-03-31: PE 16.42025-06-30: PE 18.62025-09-30: PE 15.22025-12-31: PE 17.22026-03-31: PE 15.8 10 15 20 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)