KBHMID

KB Home

Consumer CyclicalResidential Construction
$62.64
$0.01(+0.80%)
52W$44.02
$68.71
Updated Jun 29, 02:00 AM
RSI72
RS Rating58/99
Beta0.88
Volatility40%
F-Score3/9
Mkt Cap$3.9B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

KB Home is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 58), indicating performance broadly in line with the market. Earnings contraction of 65% provides fundamental context to the price action. However, price is extended 21% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
58
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.88
vs S&P 500
DEFENSIVE
52W Position
75%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$51.95
50 SMA > 100 SMA$54.46
100 SMA > 150 SMA$56.50
150 SMA > 200 SMA$57.92

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$54.46+15.02%ABOVE
50 SMA$51.95+20.57%ABOVE
100 SMA$54.46+15.02%ABOVE
150 SMA$56.50+10.87%ABOVE
200 SMA$57.92+8.14%ABOVE

Price Performance

1D+0.8%
1W+19.3%
1M+28.2%
3M+24.0%
6M+10.0%
YTD+9.8%
1Y+18.3%
3Y+6.9%
52-Week Trading Range75% from low
$62.64
52W Low$44.02
52W High$68.71

Technical Indicators

RSI (14)OVERBOUGHT
71.7
305070
Setup ScoreCOOL
3/10
Base depth: 31.3%

Risk Profile

Beta
0.88
52W Vol
40%
ATR
$2.66
Max DD (1Y)
-34%

Volume Analysis

Today
704.6K
50D Avg
1.11M
Vol Ratio
0.64x
Liquidity
LIQUID

Earnings Momentum

Q2'25-30%
$1.50
Q3'25-21%
$1.61
Q4'25-38%
$1.55
Q1'26-65%
$0.52
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+7.48%
5 Years:+8.31%
3 Years:-3.33%
TTM:-13.61%

Compounded Profit Growth

10 Years:+22.32%
5 Years:+14.46%
3 Years:-12.21%
TTM:-36.83%

Stock Price CAGR

10 Years:+15.32%
5 Years:+8.97%
3 Years:+6.87%
1 Year:+18.26%

Return on Equity

10Y Avg:13.6%
5Y Avg:17.5%
3Y Avg:14.4%
Last Year:9.0%

Key Metrics

Market Cap$3.9B
Gross Margin18.8%
Net Margin6.9%
Piotroski F-Score3/9

Frequently Asked Questions

Is KBH in an uptrend right now?

KBH has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is KBH overbought or oversold?

KBH's RSI (14) is 72. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is KBH outperforming the market?

KBH has a Relative Strength (RS) Rating of 58 out of 99. KBH is performing about average compared to the market.

Where is KBH in its 52-week range?

KBH is trading at $62.64, which is 91% of its 52-week high ($68.71) and 75% above its 52-week low ($44.02).

How volatile is KBH?

KBH has a Beta of 0.88 and 52-week volatility of 40%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.