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$84.82 -3.06 (-3.48%) At close · Aug 6
Market Cap
$20.43B
Shares
240.90M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$84.82 Open$87.02 Day$84.07–87.15 52W$79.83–141.39 Avg vol 30d2.4M Short int17.0M · 7.0% float · 7.3d Short vol60% Last earningsJun 12, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jun 29

Up next

Next earnings call
Sep 10, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Aug 30, 2026 Est
filed Jun 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol High
      Market backdrop VIX 15.2 · calm Equity put/call 0.60
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −17%
      below
      Price vs 50-day avg −3%
      below
      RSI (14) 48
      neutral
      MACD trend Positive
      52-week position 8%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return +1%
      trailing
      6-month return −29%
      trailing
      YTD return −16%
      this year
      Relative strength −42%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $88 › 200d $102 — 200d above 50d
      Institutional flow Accumulating
      518 of 961 funds reported for Jun 30 · net +376.5K sh shares · +66 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      7.05% of float · ▼ -3.7% MoM · 7.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      961 holders — mid 3-yr range
      Squeeze score 57
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth −4%
      Y/Y
      EPS growth +4%
      Y/Y
      Free cash flow $28.2M
      Buyback $1.0B
      remaining
      Balance sheet $2.1B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 37%
      annualized · 1-yr
      Max drawdown −41%
      past year
      ATR 3.4%
      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

      Latest guidance · from the 8-K filed Jun 11, 2026
      Gross margin · third quarter of 2026 Initiated 16%
      Average sales price · third quarter of 2026 Initiated $375,000 – $380,000
      SG&A as a % of revenues from home sales · third quarter of 2026 Initiated 8.8% – 9%

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

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −17% Bearish
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      48 Neutral
      MACD trend
      Positive Bullish
      52-week position
      8% Bearish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $88 › 200d $102 — 200d above 50d
      Institutional flow Accumulating
      518 of 961 funds reported for Jun 30 · net +376.5K sh shares · +66 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      7.05% of float · ▼ -3.7% MoM · 7.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      961 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $80 Now $85 · 8% 52-wk high $141
      vs 200-day avg -17% vs 50-day avg -3%

      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
      Backlog dollar value $6.6B Second Quarter 2026
      Shares repurchased 5M Second Quarter 2026
      Effective income tax rate 23.1% 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
      LEN
      Lennar Corp /New/
      this stock
      $20.43B -16.2% +1.7% 7.0%
      DHI
      Horton D R Inc /De/
      $40.84B +2.0% -6.9% 13.9 4.3%
      PHM
      Pultegroup Inc/Mi/
      $24.28B +11.0% +11.8% 13.2 4.9%
      NVR
      Nvr Inc
      $16.80B -13.5% -1.9% 16.4 5.1%
      TOL
      Toll Brothers, Inc.
      $14.49B +12.5% -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 Accumulating
      Holders
      963
      % held
      86.6%
      Reported
      518 of 961
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      625
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      17.0M
      Days to cover
      7.3d
      Change
      -655.5K sh
      View
      Short Volume
      Short vol %
      60%
      As of
      Aug 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.2K
      Value
      $189.3K
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      42.8%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Alan Armstrong
      Amount
      $1.0K–$15.0K
      Traded
      Mar 27, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $34.2B
      Net income (FY)
      $2.1B
      EPS diluted
      $14.31
      View
      Buybacks
      Authorized
      $2.0B
      Remaining
      $1.0B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jun 29, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $6.8M
      Shares
      58.0K
      Filed
      Feb 19, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 12, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      LEN +1.3% +1.2% -29.0% +3.0% -16.2%
      SPY +3.6% +2.2% +12.8% +2.9% +12.7%
      vs SPY -2.3% -1.1% -41.8% +0.1% -28.9%

      Capital returns

      Latest dividend
      $0.50 / share · ex Jul 10, 2026
      Raised 3.3%
      Paid (TTM)
      $2.00 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.36%
      Buyback program · as of May 31, 2026
      Authorized
      $2.00B
      Spent (derived)
      $1.00B
      Remaining
      $1.00B
      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 920760 CUSIP 526057104 13F (30d) 478 filings 437 filers Visit website Investor relations