DHI — D.R. Horton, Inc.
Consumer Cyclical · ETF XLY · as of 2026-09-18
Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
D.R. Horton, Inc.
NYQ
Consumer Cyclical · Residential Construction
D.R. Horton, Inc. operates as a homebuilding company in East, North, Southeast, South Central, Southwest, and Northwest regions in the United States. It engages in the acquisition and development of land; and construction and sale of residential homes in 125 markets across 36 states under the names of D.R. Horton. The company constructs and sells single-family detached homes; and attached homes, such as townhomes, duplexes, and triplexes. It provides mortgage financing services; and title insura...
Price & today
$138.02
ATR(14) 3.96 (2.87%)
| Stock today | -1.68% |
| Sector ETF today | -0.32% |
| Residual (stock-specific) | -1.36% |
Sector correlation
| 20-day correlation with XLY | 0.64 |
| 60-day correlation with XLY | 0.43 |
| Status | normal |
Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.
Technicals
| 10 EMA | $139.79 |
| 20 EMA | $141.78 |
| 50 EMA | $145.17 |
| EMA stack | BEARISH |
| RSI(14) | 42.0 |
| 52-week high distance | -25.21% |
| 52-week low distance | +4.76% |
Signals
| Market F&G | 46.9 |
| Bull% | 12.2% |
| OVTLYR status | SELL (13d) |
| Sector rank | #179 |
| Next earnings | 2026-10-27 (TNS, 38d) |
MarketSmith metrics - our compute
RS Rating
22.4
ADR%
2.3
RMV (tight)
100.0
Ext (ATR>20EMA)
-0.9
Rel Vol
254.0%
U/D 50d
0.74
U/D 25d
0.75
Accum/Dist 25d
3 / 5
EPS YoY
-5.0%
LoD dist
43.0
Off 52w High
21.7%
Above 52w Low
4.8%
1W / 1M
+0.1 / -9.1
Avg $Vol 50d
352.0M
Mkt Cap (B)
39.1
Trend 8/8
no
Leads Group
YES
Sector XLY
-1.7% 1W
Base len (VCP)
12wk (12/5)
Coil (base shape)
85TVPX
What do these abbreviations mean?
- RS Rating
- - IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
- ADR%
- - average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
- RMV (tight)
- - Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
- Ext (ATR>20EMA)
- - how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
- Rel Vol
- - latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
- U/D 50d / 25d
- - up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
- Accum/Dist 25d
- - heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
- LoD dist
- - close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
- Off/Above 52w
- - trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
- Trend 8/8
- - all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
- Base len (VCP)
- - weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.
Fundamentals & valuation - reference, not entry inputs
P/E (TTM)
13.2
Fwd P/E
11.7
PEG
1.3
Price/Book
1.8
Profit margin
9.2%
ROE
12.6%
Debt/Equity
29.5
Rev growth
+0.0%
Analyst target
$163 (+18%)
Analyst rating
HOLD
Institutional %
88.7%
Insider %
11.8%
Float %
85.9%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.
Company data - context read, not entry inputs
Industry rank
27 / 147
Industry
Residential Construction
Float
243.7M
Float turnover 20d
1.0%
Avg $Vol 20d / 50d
338.9M / 352.0M
Days to cover
5.2
Short % float
5.7%
Institutional %
88.7%
Weinstein stage
4
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.
Quarterly EPS - earnings acceleration
A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.
| Quarter | EPS ($) | %Chg YoY | Sales ($M) | %Chg |
|---|---|---|---|---|
| Oct-24 | 3.92 | -12% | 10,002.6 | -5% |
| Jan-25 | 2.61 | -7% | 7,613.0 | -1% |
| Apr-25 | 2.58 | -27% | 7,734.0 | -15% |
| Jul-25 | 3.36 | -18% | 9,225.7 | -7% |
| Oct-25 | 3.04 | -22% | 9,677.8 | -3% |
| Jan-26 | 2.03 | -22% | 6,886.9 | -10% |
| Apr-26 | 2.24 | -13% | 7,558.1 | -2% |
| Jul-26 | 3.20 | -5% | 9,227.1 | +0% |
† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo
eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).Recent news - our DB (Finnhub + OVTLYR)
- Sep 16 − D.R. Horton (DHI) Falls More Steeply Than Broader Market: What Investors Need to Know Zacks Investment Research
- Sep 03 · Why D.R. Horton (DHI) Outpaced the Stock Market Today Zacks Investment Research
- Aug 26 + Greg Abel Just Made 3 Moves at Berkshire Hathaway That Bet on the Same Trend (And it's Not AI) The Motley Fool
- Aug 21 − Why I'm Wary of Most Housing Stocks, Except This One The Motley Fool