13F

UPBD UPBOUND GROUP INC

2026Q1 · CUSIP 76009N100 · Sector: Industrials

Neutral · No signal
Holders
239
Δ holders QoQ
0
Breadth percentile
Top 62%
Whale holders
124
Δ whales
+4
Inst. holding value
$1.0B
New positions
39
Closed positions
39
Price momentum (1Q)
-12.8%
Put / Call
3/4

Breadth history (34 quarters)

2018Q1: Δ-10 · h=177 2018Q2: Δ-17 · h=160 2018Q3: Δ+18 · h=178 2018Q4: Δ-3 · h=175 2019Q1: Δ+26 · h=201 2019Q2: Δ+8 · h=209 2019Q3: Δ+14 · h=223 2019Q4: Δ-3 · h=220 2020Q1: Δ-17 · h=203 2020Q2: Δ+4 · h=207 2020Q3: Δ+40 · h=247 2020Q4: Δ+2 · h=249 2021Q1: Δ+21 · h=270 2021Q2: Δ+15 · h=285 2021Q3: Δ-15 · h=270 2021Q4: Δ-24 · h=246 2022Q1: Δ-23 · h=223 2022Q2: Δ-5 · h=218 2022Q3: Δ-1 · h=217 2022Q4: Δ-10 · h=207 2023Q1: Δ-5 · h=202 2023Q2: Δ+16 · h=218 2023Q3: Δ-1 · h=217 2023Q4: Δ+18 · h=235 2024Q1: Δ+8 · h=243 2024Q2: Δ+9 · h=252 2024Q3: Δ-5 · h=247 2024Q4: Δ-3 · h=244 2025Q1: Δ-1 · h=243 2025Q2: Δ+14 · h=257 2025Q3: Δ+6 · h=263 2025Q4: Δ-24 · h=239 2026Q1: Δ+0 · h=239 2018Q1: holders=177 2018Q2: holders=160 2018Q3: holders=178 2018Q4: holders=175 2019Q1: holders=201 2019Q2: holders=209 2019Q3: holders=223 2019Q4: holders=220 2020Q1: holders=203 2020Q2: holders=207 2020Q3: holders=247 2020Q4: holders=249 2021Q1: holders=270 2021Q2: holders=285 2021Q3: holders=270 2021Q4: holders=246 2022Q1: holders=223 2022Q2: holders=218 2022Q3: holders=217 2022Q4: holders=207 2023Q1: holders=202 2023Q2: holders=218 2023Q3: holders=217 2023Q4: holders=235 2024Q1: holders=243 2024Q2: holders=252 2024Q3: holders=247 2024Q4: holders=244 2025Q1: holders=243 2025Q2: holders=257 2025Q3: holders=263 2025Q4: holders=239 2026Q1: holders=239 -40 -20 +0 +20 +40 144222300 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q2 Top 14% +0.8% +12.1%
2021Q2 Top 20% -26.3% -36.0%
2021Q1 Top 17% +13.3% -16.5%
2020Q3 Top 4% +49.2% +63.5%
2019Q3 Top 13% +5.6% +3.5%
2019Q2 Top 17% -5.7% +12.4%
2019Q1 Top 10% +5.8% -0.2%
2018Q3 Top 12% +24.6% +62.0%

Options Sentiment

Put holders
3
QoQ: +1
Call holders
4
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
14.4
EPS (TTM)
$1.44
EPS YoY
-32.4%
Revenue (TTM)
$4.7B
Revenue YoY
+7.7%
Quarterly Revenue & EPS (4Y)
2022-06-30: $1.1B 2022-09-30: $1.0B 2022-12-31: $1.0B 2023-03-31: $1.0B 2023-06-30: $1.0B 2023-09-30: $1.0B 2023-12-31: $1.0B 2024-03-31: $1.1B 2024-06-30: $1.1B 2024-09-30: $1.1B 2024-12-31: $1.1B 2025-03-31: $1.2B 2025-06-30: $1.2B 2025-09-30: $1.2B 2025-12-31: $1.2B 2026-03-31: $1.2B 2022-06-30: EPS 0.33 2022-09-30: EPS -0.10 2022-12-31: EPS 0.06 2023-03-31: EPS 0.84 2023-06-30: EPS -0.83 2023-09-30: EPS 0.08 2023-12-31: EPS -0.18 2024-03-31: EPS 0.50 2024-06-30: EPS 0.61 2024-09-30: EPS 0.55 2024-12-31: EPS 0.55 2025-03-31: EPS 0.42 2025-06-30: EPS 0.26 2025-09-30: EPS 0.22 2025-12-31: EPS 0.35 2026-03-31: EPS 0.61 0B 0.6B 1.2B $B -0.91 0.01 0.92 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 23.42023-09-30: PE 162.82024-06-30: PE 27.32024-09-30: PE 192024-12-31: PE 11.92025-03-31: PE 10.72025-06-30: PE 12.12025-09-30: PE 112025-12-31: PE 15.62026-03-31: PE 11.6 10 90 171 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)