13F
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LAD LITHIA MOTORS INC

2026Q1 · CUSIP 536797103 · Sector: Consumer

Danger · Dual-confirm: breadth + price
Holders
431
Δ holders QoQ
-47
Breadth percentile
Top 97%
Whale holders
178
Δ whales
-16
Inst. holding value
$6.1B
New positions
57
Closed positions
104
Price momentum (1Q)
-11.7%
Put / Call
12/9

Breadth history (34 quarters)

2018Q1: Δ+11 · h=253 2018Q2: Δ-1 · h=252 2018Q3: Δ-24 · h=228 2018Q4: Δ-3 · h=225 2019Q1: Δ+6 · h=231 2019Q2: Δ+35 · h=266 2019Q3: Δ+23 · h=289 2019Q4: Δ+25 · h=314 2020Q1: Δ-60 · h=254 2020Q2: Δ+10 · h=264 2020Q3: Δ+88 · h=352 2020Q4: Δ+17 · h=369 2021Q1: Δ+16 · h=385 2021Q2: Δ+16 · h=401 2021Q3: Δ+19 · h=420 2021Q4: Δ+9 · h=429 2022Q1: Δ-3 · h=426 2022Q2: Δ-12 · h=414 2022Q3: Δ-21 · h=393 2022Q4: Δ-18 · h=375 2023Q1: Δ+1 · h=376 2023Q2: Δ-8 · h=368 2023Q3: Δ+20 · h=388 2023Q4: Δ+2 · h=390 2024Q1: Δ+24 · h=414 2024Q2: Δ-38 · h=376 2024Q3: Δ+29 · h=405 2024Q4: Δ+37 · h=442 2025Q1: Δ+33 · h=475 2025Q2: Δ-22 · h=453 2025Q3: Δ-1 · h=452 2025Q4: Δ+26 · h=478 2026Q1: Δ-47 · h=431 2018Q1: holders=253 2018Q2: holders=252 2018Q3: holders=228 2018Q4: holders=225 2019Q1: holders=231 2019Q2: holders=266 2019Q3: holders=289 2019Q4: holders=314 2020Q1: holders=254 2020Q2: holders=264 2020Q3: holders=352 2020Q4: holders=369 2021Q1: holders=385 2021Q2: holders=401 2021Q3: holders=420 2021Q4: holders=429 2022Q1: holders=426 2022Q2: holders=414 2022Q3: holders=393 2022Q4: holders=375 2023Q1: holders=376 2023Q2: holders=368 2023Q3: holders=388 2023Q4: holders=390 2024Q1: holders=414 2024Q2: holders=376 2024Q3: holders=405 2024Q4: holders=442 2025Q1: holders=475 2025Q2: holders=453 2025Q3: holders=452 2025Q4: holders=478 2026Q1: holders=431 -88 -44 +0 +44 +88 202352502 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 20% -11.7% —
2025Q1 Top 5% -4.2% -11.1%
2024Q4 Top 14% -13.8% -17.4%
2024Q3 Top 10% -6.2% -17.3%
2024Q1 Top 12% +6.9% +38.7%
2023Q3 Top 8% +5.8% +0.0%
2021Q3 Top 8% -3.1% -12.9%
2021Q2 Top 18% -14.0% -17.7%

Options Sentiment

Put holders
12
QoQ: +5
Call holders
9
QoQ: +2

See methodology →

Fundamentals

PE (TTM)
11.0
EPS (TTM)
$28.66
EPS YoY
-9.0%
Revenue (TTM)
$37.7B
Revenue YoY
+2.5%
Quarterly Revenue & EPS (4Y)
2022-06-30: $7.2B 2022-09-30: $7.3B 2022-12-31: $6.9B 2023-03-31: $7.0B 2023-06-30: $8.1B 2023-09-30: $8.3B 2023-12-31: $7.7B 2024-03-31: $8.6B 2024-06-30: $9.2B 2024-09-30: $9.2B 2024-12-31: $9.2B 2025-03-31: $9.2B 2025-06-30: $9.6B 2025-09-30: $9.7B 2025-12-31: $9.2B 2026-03-31: $9.3B 2022-06-30: EPS 11.60 2022-09-30: EPS 11.92 2022-12-31: EPS 9.10 2023-03-31: EPS 8.30 2023-06-30: EPS 10.78 2023-09-30: EPS 9.46 2023-12-31: EPS 7.75 2024-03-31: EPS 5.89 2024-06-30: EPS 7.87 2024-09-30: EPS 7.73 2024-12-31: EPS 7.96 2025-03-31: EPS 7.94 2025-06-30: EPS 9.87 2025-09-30: EPS 8.61 2025-12-31: EPS 5.90 2026-03-31: EPS 4.28 0B 4.8B 9.7B $B 0.00 6.56 13.11 20222023202420252026 Revenue EPS

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

P/E (TTM) over time
4Y median 9 2023-03-31: PE 5.32023-06-30: PE 7.52023-09-30: PE 72023-12-31: PE 7.92024-03-31: PE 7.82024-06-30: PE 9.22024-09-30: PE 12.52024-12-31: PE 12.72025-03-31: PE 10.22025-06-30: PE 8.92025-09-30: PE 8.52025-12-31: PE 9.32026-03-31: PE 9.1 5 9 13 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)