AFL AFLAC INC
2026Q1 · CUSIP 001055102 · Sector: Financials
🟡 Fading · Price holds, watch
Holders
1,648
Δ holders QoQ
-32
Breadth percentile
Top 95%
Whale holders
300
Δ whales
-5
Inst. holding value
$37.2B
New positions
125
Closed positions
157
Price momentum (1Q)
+3.4%
Put / Call
29/31
Breadth history (34 quarters)
Past Lit Events & Aftermath 16 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 8% | +3.4% | — |
| 2025Q1 | Top 3% | +1.0% | +6.6% |
| 2024Q3 | Top 1% | -7.9% | -7.1% |
| 2024Q2 | Top 8% | +5.2% | +1.3% |
| 2023Q4 | Top 3% | +12.0% | +34.1% |
| 2023Q3 | Top 2% | -2.3% | +8.8% |
| 2023Q2 | Top 19% | +9.1% | +6.9% |
| 2022Q4 | Top 1% | -2.6% | +9.0% |
| 2022Q1 | Top 1% | +11.6% | +24.2% |
| 2021Q4 | Top 5% | -12.1% | +0.8% |
| 2021Q1 | Top 12% | +2.5% | +2.2% |
| 2020Q4 | Top 4% | +21.7% | +24.8% |
| 2019Q4 | Top 5% | -33.0% | -27.2% |
| 2018Q4 | Top 10% | +6.5% | +8.1% |
| 2018Q3 | Top 17% | +11.0% | +19.1% |
| 2018Q1 | Top 10% | +2.7% | -2.4% |
Options Sentiment
Put holders
29
QoQ: +1
Call holders
31
QoQ: +6
See methodology →