13F
中

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
+2
Inst. holding value
$28.7B
New positions
188
Closed positions
194
Price momentum (1Q)
-6.6%
Put / Call
44/44

Breadth history (34 quarters)

2018Q1: Δ+0 · h=1179 2018Q2: Δ-17 · h=1162 2018Q3: Δ-43 · h=1119 2018Q4: Δ+42 · h=1161 2019Q1: Δ-19 · h=1142 2019Q2: Δ+10 · h=1152 2019Q3: Δ-41 · h=1111 2019Q4: Δ+66 · h=1177 2020Q1: Δ-62 · h=1115 2020Q2: Δ-22 · h=1093 2020Q3: Δ-4 · h=1089 2020Q4: Δ+138 · h=1227 2021Q1: Δ+61 · h=1288 2021Q2: Δ+100 · h=1388 2021Q3: Δ-21 · h=1367 2021Q4: Δ+254 · h=1621 2022Q1: Δ+21 · h=1642 2022Q2: Δ-20 · h=1622 2022Q3: Δ-2 · h=1620 2022Q4: Δ+78 · h=1698 2023Q1: Δ-36 · h=1662 2023Q2: Δ-14 · h=1648 2023Q3: Δ+25 · h=1673 2023Q4: Δ+10 · h=1683 2024Q1: Δ-1 · h=1682 2024Q2: Δ-33 · h=1649 2024Q3: Δ-17 · h=1632 2024Q4: Δ+52 · h=1684 2025Q1: Δ-77 · h=1607 2025Q2: Δ-10 · h=1597 2025Q3: Δ+20 · h=1617 2025Q4: Δ+80 · h=1697 2026Q1: Δ-6 · h=1691 2018Q1: holders=1179 2018Q2: holders=1162 2018Q3: holders=1119 2018Q4: holders=1161 2019Q1: holders=1142 2019Q2: holders=1152 2019Q3: holders=1111 2019Q4: holders=1177 2020Q1: holders=1115 2020Q2: holders=1093 2020Q3: holders=1089 2020Q4: holders=1227 2021Q1: holders=1288 2021Q2: holders=1388 2021Q3: holders=1367 2021Q4: holders=1621 2022Q1: holders=1642 2022Q2: holders=1622 2022Q3: holders=1620 2022Q4: holders=1698 2023Q1: holders=1662 2023Q2: holders=1648 2023Q3: holders=1673 2023Q4: holders=1683 2024Q1: holders=1682 2024Q2: holders=1649 2024Q3: holders=1632 2024Q4: holders=1684 2025Q1: holders=1607 2025Q2: holders=1597 2025Q3: holders=1617 2025Q4: holders=1697 2026Q1: holders=1691 -254 -127 +0 +127 +254 98013821783 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

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%

Options Sentiment

Put holders
44
QoQ: +1
Call holders
44
QoQ: -5

See methodology →

Fundamentals

PE (TTM)
—
EPS (TTM)
$-1.55
EPS YoY
-224.0%
Revenue (TTM)
$189.9B
Revenue YoY
+3.8%
Quarterly Revenue & EPS (4Y)
2022-06-30: $40.2B 2022-09-30: $39.4B 2022-12-31: $44.0B 2023-03-31: $41.5B 2023-06-30: $45.0B 2023-09-30: $43.8B 2023-12-31: $46.0B 2024-03-31: $42.8B 2024-06-30: $47.8B 2024-09-30: $46.2B 2024-12-31: $48.2B 2025-03-31: $40.7B 2025-06-30: $50.2B 2025-09-30: $50.5B 2025-12-31: $45.9B 2026-03-31: $43.3B 2022-06-30: EPS 0.16 2022-09-30: EPS -0.21 2022-12-31: EPS 0.34 2023-03-31: EPS 0.44 2023-06-30: EPS 0.47 2023-09-30: EPS 0.30 2023-12-31: EPS -0.13 2024-03-31: EPS 0.33 2024-06-30: EPS 0.46 2024-09-30: EPS 0.22 2024-12-31: EPS 0.45 2025-03-31: EPS 0.12 2025-06-30: EPS -0.01 2025-09-30: EPS 0.60 2025-12-31: EPS -2.77 2026-03-31: EPS 0.63 0B 25.3B 50.5B $B -3.05 -1.18 0.69 20222023202420252026 Revenue EPS

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

P/E (TTM) over time
4Y median 10 2023-03-31: PE 132023-06-30: PE 9.52023-09-30: PE 5.62023-12-31: PE 9.92024-03-31: PE 11.22024-06-30: PE 9.82024-09-30: PE 11.42024-12-31: PE 5.92025-03-31: PE 8.22025-06-30: PE 14.22025-09-30: PE 11.1 5 10 15 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)