AlphaYou
Overview
Smart money at a glance
Filings to Oct 5, 2026Net selling: insiders sold $297K and bought $2K on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$296K netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 1 added, 0 cutMore adding
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Market overview
Fundamentals Oct 5- Open
- $96.25
- 52-wk high
- $114.28
- High
- $98.99
- 52-wk low
- $53.23
- Low
- $94.21
- Prev close
- $97.75
- Mkt cap
- $3.77B
- P/E
- 7.6x
- Volume
- 776.7K
- Fwd P/E
- 7.6x
- Beta
- 1.13
- Div yield
- 0.93%
- P/S
- 1.4x
- P/B
- 1.1x
- Profit margin
- +21.4%
- Op margin
- +29.0%
- ROE
- +17.4%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about BFH filings
Are insiders buying or selling Bread Financial Holdings, Inc. (BFH) stock?
Net selling: insiders sold $297K and bought $2K of BFH stock on the open market in the 90 days to Oct 5, 2026, according to SEC Form 4 filings. The largest was Lakhwara, Praniti (Director), who sold $297K. The latest filing was on Sep 16, 2026.
Which members of Congress have traded BFH recently?
None. No member of Congress disclosed a BFH trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this BFH smart-money data?
This summary uses filings available on Oct 5, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (2)
- MI
Millennium
$19.5M
added
- TC
Turtle Creek
$183.7M
added
Sells/Trims (1)
- MI
Millennium
$35.8M
trimmed
What insiders are doing
How top traders are positioned
No tracked top-trader positions in BFH right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in 40.9% above what analysts expected.
Last report
Jul 23, 2026
Period ending
Jun 30, 2026
Earnings per share
$2.52 expected
Revenue
No reported revenue on record
Previous reports
All values in USD| Period ending | Reported | EPS / estimate | EPS surprise | Revenue / estimate | Rev. surprise |
|---|---|---|---|---|---|
| Jun 30, 2026 | Jul 23, 2026 | $3.55 / $2.52Alpha Vantage | +40.87% beat | Unavailable | Unavailable |
| Mar 31, 2026 | Apr 23, 2026 | $4.18 / $3.05Alpha Vantage | +37.05% beat | Unavailable | Unavailable |
| Dec 31, 2025 | Jan 29, 2026 | $2.07 / $0.48Alpha Vantage | +$1.59 beat | Unavailable | Unavailable |
| Sep 30, 2025 | Oct 23, 2025 | $4.02 / $2.11Alpha Vantage | +90.52% beat | Unavailable | Unavailable |
| Jun 30, 2025 | Jul 24, 2025 | $3.14 / $1.94Alpha Vantage | +61.86% beat | Unavailable | Unavailable |
| Mar 31, 2025 | Apr 24, 2025 | $2.90 / $2.23Alpha Vantage | +30.04% beat | Unavailable | Unavailable |
| Dec 31, 2024 | Jan 30, 2025 | $0.41 / $0.32Alpha Vantage | +28.13% beat | Unavailable | Unavailable |
| Sep 30, 2024 | Oct 24, 2024 | $1.84 / $1.95Alpha Vantage | -5.64% miss | Unavailable | Unavailable |
EPS uses Yahoo Finance where available, then Alpha Vantage or verified release comparisons. Revenue uses company releases and saved estimates.
Reports Oct 22, 2026, in 17 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $1.18B | $1.17B | $1.21B | $1.19B |
| Cost of what it sold | $509.0M | $199.0M | $496.0M | $508.0M |
| Gross profit | $672.0M | $975.0M | $715.0M | $680.0M |
| What it spent | ||||
| Sales and admin | $222.0M | $511.0M | $220.0M | $225.0M |
| Other operating costs | $254.0M | $417.0M | $252.0M | $258.0M |
| Total operating expenses | $476.0M | $928.0M | $472.0M | $483.0M |
| What was left | ||||
| Operating profit | $196.0M | $47.0M | $243.0M | $197.0M |
| Interest on debt | $210.0M | $199.0M | $193.0M | $195.0M |
| Profit before tax | $196.0M | $47.0M | $243.0M | $197.0M |
| Tax | $8.0M | -$6.0M | $62.0M | $51.0M |
| Net profit | $188.0M | $53.0M | $181.0M | $146.0M |
| EBITDA | $215.0M | $66.0M | $262.0M | $197.0M |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
25 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage leans bearish
Bread Financial stock trades at EUR 88.25 as credit metrics improve
BullishSep 30Bread Financial Holdings, Inc. (BFH) Stock forecasts
NeutralSep 24Bread Financial Holdings Inc (BFH) Stock Down 4.9% but Still Overvalued -- GF Score: 65/100
BearishSep 22Bread Financial Holdings, Inc. (BFH) latest stock news and headlines – Yahoo Finance
NeutralSep 21TOP RANKED ROSEN LAW FIRM Encourages Alliance Data Systems Corporation n/k/a Bread Financial Holdings, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - LYLT, LYLTQ
Leans bearishSep 20