13F
中

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)

2018Q1: Δ-6 · h=681 2018Q2: Δ+19 · h=700 2018Q3: Δ+30 · h=730 2018Q4: Δ+15 · h=745 2019Q1: Δ-6 · h=739 2019Q2: Δ-22 · h=717 2019Q3: Δ+25 · h=742 2019Q4: Δ+61 · h=803 2020Q1: Δ-20 · h=783 2020Q2: Δ+51 · h=834 2020Q3: Δ+10 · h=844 2020Q4: Δ+20 · h=864 2021Q1: Δ+11 · h=875 2021Q2: Δ+17 · h=892 2021Q3: Δ-40 · h=852 2021Q4: Δ+78 · h=930 2022Q1: Δ-13 · h=917 2022Q2: Δ+38 · h=955 2022Q3: Δ+43 · h=998 2022Q4: Δ+77 · h=1075 2023Q1: Δ-28 · h=1047 2023Q2: Δ+22 · h=1069 2023Q3: Δ+19 · h=1088 2023Q4: Δ+64 · h=1152 2024Q1: Δ-125 · h=1027 2024Q2: Δ-45 · h=982 2024Q3: Δ-38 · h=944 2024Q4: Δ-64 · h=880 2025Q1: Δ+21 · h=901 2025Q2: Δ-20 · h=881 2025Q3: Δ+9 · h=890 2025Q4: Δ-29 · h=861 2026Q1: Δ-82 · h=779 2018Q1: holders=681 2018Q2: holders=700 2018Q3: holders=730 2018Q4: holders=745 2019Q1: holders=739 2019Q2: holders=717 2019Q3: holders=742 2019Q4: holders=803 2020Q1: holders=783 2020Q2: holders=834 2020Q3: holders=844 2020Q4: holders=864 2021Q1: holders=875 2021Q2: holders=892 2021Q3: holders=852 2021Q4: holders=930 2022Q1: holders=917 2022Q2: holders=955 2022Q3: holders=998 2022Q4: holders=1075 2023Q1: holders=1047 2023Q2: holders=1069 2023Q3: holders=1088 2023Q4: holders=1152 2024Q1: holders=1027 2024Q2: holders=982 2024Q3: holders=944 2024Q4: holders=880 2025Q1: holders=901 2025Q2: holders=881 2025Q3: holders=890 2025Q4: holders=861 2026Q1: holders=779 -125 -62.5 +0 +62.5 +125 6129111210 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

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)
43.4
EPS (TTM)
$9.37
EPS YoY
-33.9%
Revenue (TTM)
$137.2B
Revenue YoY
+14.1%
Quarterly Revenue & EPS (4Y)
2022-06-30: $23.7B 2022-09-30: $22.8B 2022-12-31: $22.4B 2023-03-31: $26.7B 2023-06-30: $26.7B 2023-09-30: $26.4B 2023-12-31: $26.5B 2024-03-31: $29.6B 2024-06-30: $29.5B 2024-09-30: $29.4B 2024-12-31: $29.2B 2025-03-31: $32.1B 2025-06-30: $32.4B 2025-09-30: $32.6B 2025-12-31: $32.5B 2026-03-31: $39.6B 2022-06-30: EPS 5.48 2022-09-30: EPS 9.39 2022-12-31: EPS -0.08 2023-03-31: EPS 9.87 2023-06-30: EPS 7.66 2023-09-30: EPS 6.71 2023-12-31: EPS -4.24 2024-03-31: EPS 6.11 2024-06-30: EPS 5.62 2024-09-30: EPS 3.98 2024-12-31: EPS -5.73 2025-03-31: EPS 10.30 2025-06-30: EPS 4.51 2025-09-30: EPS 1.62 2025-12-31: EPS -6.59 2026-03-31: EPS 9.83 0B 19.8B 39.6B $B -7.25 2.04 11.33 20222023202420252026 Revenue EPS

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

P/E (TTM) over time
4Y median 21 2023-03-31: PE 20.32023-06-30: PE 17.82023-09-30: PE 20.52023-12-31: PE 17.82024-03-31: PE 21.32024-06-30: PE 242024-09-30: PE 23.42024-12-31: PE 24.92025-03-31: PE 16.52025-06-30: PE 21.62025-09-30: PE 21.92025-12-31: PE 18.62026-03-31: PE 32.5 15 24 34 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)