D.R. Horton, Inc. (DHI) is America's largest homebuilder by volume, designing, building, and selling single-family homes, townhomes, and rental properties across the United States. The company's core business model focuses on entry-level and move-up buyers, leveraging a vertically integrated approach that includes land acquisition, construction, and mortgage financing through its subsidiary. Operating in the residential construction industry, DHI holds a leading competitive position with a nationwide footprint, benefiting from economies of scale amid fluctuating housing demand. Its strong balance sheet and focus on affordability have provided resilience, though exposure to interest-sensitive homebuyers explains sensitivity to recent stock price movements tied to mortgage rates and economic conditions.
Over the last 30 days, DHI stock advanced from an adjusted close of $137.69 on March 25, 2026, to $149.81 as of April 17, 2026, marking a gain of +8.8%. The movement showed steady upward momentum with low volatility, supported by pre-earnings positioning.
In contrast, over the past quarter, shares traded relatively flat, declining -0.2% from $150.08 on January 23, 2026, to the recent $149.81 close. Performance was range-bound and trendless, characterized by volatility around earnings and macroeconomic news, with shares dipping post-Q1 results before stabilizing.
The +8.8% rise in DHI stock over the past 30 days stemmed primarily from building anticipation for Q2 fiscal 2026 earnings, scheduled for April 21, 2026, amid analyst focus on potential margin recovery. Hopes for Federal Reserve rate cuts, highlighted in market commentary, lifted homebuilder sentiment as lower mortgage rates could spur demand. Recent news of DHI expanding its credit facility to $4 billion supported liquidity views, while a sector rally—seen in gains for peers like TOL—amplified the uptick. Mixed analyst actions, including target cuts from Wells Fargo and Barclays citing housing weakness, were overshadowed by short-term optimism, driving steady gains in a low-volume environment.
DHI's flat quarterly performance reflected a tug-of-war between company strengths and macroeconomic headwinds. Q1 fiscal 2026 earnings on January 20 beat expectations with EPS of $2.03 (versus $1.93 estimated) and revenue of $6.9 billion (up from $6.65 billion forecast), alongside a 2.6% rise in net sales orders to 18,300. However, YoY revenue fell 9.5%, pretax margins slipped to 11.6%, and shares dipped post-release due to affordability concerns and higher incentives. Elevated mortgage rates and soft spring selling season pressured the sector, with homebuilders facing volume and margin erosion. Institutional flows remained cautious, contributing to range-bound trading amid broader housing market slowdowns.
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Investors should monitor Q2 fiscal 2026 earnings on April 21 for updates on orders, margins, and guidance amid expected EPS of $2.15. Key industry trends include housing starts data and existing home sales, which signal demand health. The macroeconomic environment, particularly Federal Reserve interest rate decisions and mortgage rate trajectories, remains pivotal for affordability. Strategic developments like inventory management and incentive spending, alongside competitive dynamics with peers such as LEN, could sway sentiment. Risks include prolonged high rates or economic slowdowns, while catalysts may arise from policy shifts supporting homeownership.
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DHI moved above its 50-day moving average on May 26, 2026 date and that indicates a change from a downward trend to an upward trend. In of 35 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on May 26, 2026. You may want to consider a long position or call options on DHI as a result. In of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for DHI just turned positive on May 26, 2026. Looking at past instances where DHI's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DHI advanced for three days, in of 299 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The 10-day moving average for DHI crossed bearishly below the 50-day moving average on May 15, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where DHI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for DHI entered a downward trend on May 29, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. DHI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.775) is normal, around the industry mean (1.866). P/E Ratio (13.888) is within average values for comparable stocks, (17.627). Projected Growth (PEG Ratio) (1.233) is also within normal values, averaging (1.330). Dividend Yield (0.012) settles around the average of (0.025) among similar stocks. P/S Ratio (1.314) is also within normal values, averaging (1.379).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock slightly better than average.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a company which engages in construction and sale of single family homes
Industry Homebuilding