PHMLARGE

PulteGroup, Inc.

Consumer CyclicalResidential Construction
$120.10
$0.02(+1.81%)
52W$95.20
$144.27
Updated May 7, 12:00 AM
RSI43
RS Rating36/99
Beta1.01
Volatility34%
F-Score5/9
Mkt Cap$23.1B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

PulteGroup, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 36), showing significant lag compared to the market leaders. Earnings contraction of 30% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
36
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.01
vs S&P 500
MARKET
52W Position
51%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$122.87
50 SMA > 100 SMA$125.66
100 SMA > 150 SMA$124.78
150 SMA > 200 SMA$125.59

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$123.27-2.57%BELOW
50 SMA$122.87-2.26%BELOW
100 SMA$125.66-4.42%BELOW
150 SMA$124.78-3.75%BELOW
200 SMA$125.59-4.37%BELOW

Price Performance

1D+1.8%
1W-0.5%
1M+0.2%
3M-11.1%
6M+1.0%
YTD+0.9%
1Y+19.1%
3Y+21.0%
52-Week Trading Range51% from low
$120.10
52W Low$95.20
52W High$144.27

Technical Indicators

RSI (14)NEUTRAL
42.9
305070
VCP ScoreCOOL
3/10
Base depth: 25.8%

Risk Profile

Beta
1.01
52W Vol
34%
ATR
$4.04
Max DD (1Y)
-20%

Volume Analysis

Today
2.18M
50D Avg
1.75M
Vol Ratio
1.25x
Liquidity
LIQUID

Earnings Momentum

Q2'25-21%
$3.03
Q3'25-12%
$2.96
Q4'25-42%
$2.56
Q1'26-30%
$1.79
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+11.21%
5 Years:+9.42%
3 Years:+2.66%
TTM:-5.94%

Compounded Profit Growth

10 Years:+23.38%
5 Years:+16.51%
3 Years:+0.33%
TTM:-27.08%

Stock Price CAGR

10 Years:+20.75%
5 Years:+14.66%
3 Years:+21.01%
1 Year:+19.10%

Return on Equity

10Y Avg:22.1%
5Y Avg:26.3%
3Y Avg:24.0%
Last Year:15.9%

Key Metrics

Market Cap$23.1B
Gross Margin26.4%
Net Margin12.8%
Piotroski F-Score5/9

Frequently Asked Questions

Is PHM in an uptrend right now?

PHM 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 PHM overbought or oversold?

PHM's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.

Is PHM outperforming the market?

PHM has a Relative Strength (RS) Rating of 36 out of 99. PHM is currently lagging the broader market.

Where is PHM in its 52-week range?

PHM is trading at $120.10, which is 83% of its 52-week high ($144.27) and 51% above its 52-week low ($95.20).

How volatile is PHM?

PHM has a Beta of 1.01 and 52-week volatility of 34%. It's more volatile than the S&P 500 - expect bigger swings.

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.