DHI · Horton D R Inc /De/

Track DHI — free Ask ALVIS about DHI

$146.07 -5.39 (-3.56%)

Market Cap

$42.36B

279.70M

Up next

Next earnings call

Oct 29, 2026 Scheduled · in 12 wks

FQ4-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Jul 23, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

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Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Buy Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol Moderate

Market backdrop VIX 15.8 · calm Equity put/call 0.46

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +1%

above

Price vs 50-day avg +0%

above

RSI (14) 53

neutral

MACD trend Positive

52-week position 39%

mid-range

Momentum

relative strength

Weak

1-month return +2%

trailing

6-month return −7%

trailing

YTD return +6%

this year

Relative strength −19%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50d $151 › 200d $150 — 50d above 200d

Institutional flow Distributing

619 of 1,153 funds reported for Jun 30 · net -430.7K sh shares · +83 new

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

4.32% of float · ▲ +9.1% MoM · 5.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

1,153 holders — mid 3-yr range

Squeeze score 58

elevated · 0–100

Fundamentals

Strong

Revenue growth −7%

Y/Y

EPS growth −19%

Y/Y

Free cash flow $3.3B

Valuation P/E 14.4

below peers

Buyback $1.1B

remaining

Balance sheet $3.0B

net cash

Quant / Vol

risk profile

Moderate

Volatility 35%

annualized · 1-yr

Max drawdown −28%

past year

ATR 3.2%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Latest guidance · from the 8-K filed Apr 21, 2026

Consolidated revenues · fiscal 2026 Lowered $33.5B – $34.5B

prior FY $34.25B midpoint −0.7% Y/Y

Consolidated cash flow provided by operations · fiscal 2026 Initiated at least $3B

Share repurchases · fiscal 2026 Initiated at least $2.5B

Income tax rate · fiscal 2026 at least 24.5%

Dividend payments · fiscal 2026 Initiated at least $500M

Guided vs delivered · last 1 settled

Consolidated revenues first fiscal quarter ending December 31

guided $6.3B – $6.8B

guided $6.3B – $6.8B $6.89B Beat +5.1%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy

0 · 3 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+1% Bullish

Price vs 50-day avg

+0% Bullish

RSI (14)

53 Neutral

MACD trend

Positive Bullish

52-week position

39% Neutral

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $151 › 200d $150 — 50d above 200d

Institutional flow Distributing

619 of 1,153 funds reported for Jun 30 · net -430.7K sh shares · +83 new

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

4.32% of float · ▲ +9.1% MoM · 5.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

1,153 holders — mid 3-yr range

Price context

position in its 52-week range

52-wk low $131 Now $151 · 39% 52-wk high $183

vs 200-day avg +1% vs 50-day avg +0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
Book value per share	$84.85	As of June 30, 2026	—
cancellation rate	18%	Nine months ended June 30, 2026	—

Common shares outstanding	280.7M	As of June 30, 2026	—
Forestar lots sold	8,541	Nine months ended June 30, 2026	—

homes closed	61,287	Nine months ended June 30, 2026	—

homes in inventory	38,000	As of June 30, 2026	—

Net sales orders	66,376	Nine months ended June 30, 2026	—

Net sales orders order value	$24.3B	Nine months ended June 30, 2026	—

Rental single-family rental homes sold	1,564	Nine months ended June 30, 2026	—

Total liquidity	$6.1B	As of June 30, 2026	—
unsold homes in inventory	23,300	As of June 30, 2026	—
Debt to total capital ratio	21.7%	At quarter end (March 31, 2026)	—

Homebuilding return on inventory (ROI)	17.6%	trailing twelve months ended March 31, 2026	—
Rental multi-family rental units sold	216	six months ended March 31, 2026	—
Cash dividends paid	$131.5M	Q1 FY2026	—
Homes closed on lots developed by Forestar or third parties	67%	Q1 FY2026	—
Remaining stock repurchase authorization	$2.6B	as of December 31, 2025	—
Return on assets (ROA)	9.4%	trailing twelve months ended December 31, 2025	—
Return on equity (ROE)	13.7%	trailing twelve months ended December 31, 2025	—
Share repurchases	$669.7M	Q1 FY2026	—
Shares repurchased	4.4M	Q1 FY2026	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Residential Construction — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
DHI Horton D R Inc /De/ this stock	$42.36B	+5.8%	-6.9%	14.4	4.3%
PHM Pultegroup Inc/Mi/	$24.93B	+13.9%	+11.8%	13.6	4.9%
LEN Lennar Corp /New/	$21.17B	-13.2%	+1.7%	—	7.0%
NVR Nvr Inc	$17.18B	-12.7%	-1.9%	15.6	5.0%
TOL Toll Brothers, Inc.	$14.49B	+15.2%	-2.7%	11.7	5.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

1,191

% held: 83.6%
Reported: 619 of 1,153
Top holder: Capital World Investors

Held Float

View

Held by Funds

Fund positions

789

View

Short & Settlement

Short Interest Rising

Shares short

12.1M

Days to cover: 5.7d
Change: +1.0M sh

View

Short Volume

Short vol %

39%

As of: Aug 5, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $3.7K
As of: Jul 14, 2026

View

Off-Exchange

Off-exchange %

42.0%

Week of: Jul 6, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Sell

Member

Gilbert Cisneros

Amount: $1.0K–$15.0K
Traded: Jan 9, 2026

View

Financials

Revenue (FY)

$34.3B

Net income (FY): $3.6B
EPS diluted: $11.57

View

Buybacks

Authorized

$5.0B

Remaining: $1.1B

Spent Remaining

View

Filings

SEC Filings

Latest

10-Q

Filed: Jul 23, 2026
This year: 9

View

Proposed Sales

Value

$43.6K

Shares: 260
Filed: Feb 13, 2026

View

Earnings & Events

Earnings Calls Upcoming

Next call

Oct 29, 2026

Last call: Jul 21, 2026

View

Investor Relations

Upcoming events

View

Performance

	5D	20D	120D	MTD	YTD
DHI	+2.9%	+2.0%	-7.3%	+5.9%	+5.8%
SPY	+5.5%	+3.3%	+11.3%	+3.1%	+12.9%
vs SPY	-2.6%	-1.3%	-18.5%	+2.8%	-7.1%

Capital returns

Latest dividend

$0.45 / share · ex May 7, 2026

Raised 12.5%

Paid (TTM)

$1.75 / share · 4 payouts

Dividend yield (TTM, derived)

1.16%

Buyback program · as of Jun 30, 2026

Authorized

$5.00B

Spent (derived)

$3.90B

Remaining

$1.10B

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 882184 CUSIP 23331A109 13F (30d) 603 filings 564 filers Visit website Investor relations

DHI · Horton D R Inc /De/

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns