PHMLARGE

PulteGroup, Inc.

Consumer CyclicalResidential Construction
$125.62
$0.05(+4.17%)
52W$100.70
$144.27
Updated Jun 22, 02:00 AM
RSI62
RS Rating53/99
Beta0.97
Volatility34%
F-Score5/9
Mkt Cap$24.1B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

PulteGroup, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 53), indicating performance broadly in line with the market. Earnings contraction of 30% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
53
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.97
vs S&P 500
MARKET
52W Position
57%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$120.14
50 SMA > 100 SMA$123.79
100 SMA > 150 SMA$123.71
150 SMA > 200 SMA$124.66

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$120.35+4.38%ABOVE
50 SMA$120.14+4.56%ABOVE
100 SMA$123.79+1.48%ABOVE
150 SMA$123.71+1.54%ABOVE
200 SMA$124.66+0.77%ABOVE

Price Performance

1D+4.2%
1W+2.4%
1M+13.6%
3M+8.4%
6M+4.4%
YTD+6.6%
1Y+28.1%
3Y+19.2%
52-Week Trading Range57% from low
$125.62
52W Low$100.70
52W High$144.27

Technical Indicators

RSI (14)BULLISH
62.0
305070
Setup ScoreCOOL
3/10
Base depth: 19.4%

Risk Profile

Beta
0.97
52W Vol
34%
ATR
$3.92
Max DD (1Y)
-23%

Volume Analysis

Today
1.40M
50D Avg
1.59M
Vol Ratio
0.88x
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:+20.86%
5 Years:+18.79%
3 Years:+19.24%
1 Year:+28.06%

Return on Equity

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

Key Metrics

Market Cap$24.1B
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 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is PHM overbought or oversold?

PHM's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.

Is PHM outperforming the market?

PHM has a Relative Strength (RS) Rating of 53 out of 99. PHM is performing about average compared to the market.

Where is PHM in its 52-week range?

PHM is trading at $125.62, which is 87% of its 52-week high ($144.27) and 57% above its 52-week low ($100.70).

How volatile is PHM?

PHM has a Beta of 0.97 and 52-week volatility of 34%. 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.