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)
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% |
| 2021Q1 | Top 3% | +10.8% | +60.5% |
| 2020Q4 | Top 2% | +5.3% | +16.6% |
| 2019Q4 | Top 5% | -34.1% | -13.4% |
| 2019Q2 | Top 14% | -0.3% | -7.0% |
| 2018Q4 | Top 4% | +18.3% | +5.5% |
Options Sentiment
Put holders
44
QoQ: +1
Call holders
44
QoQ: -5
See methodology →