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PHM
Stock ticker: NYSE
AS OF
Sep 12 closing price
Price
$137.10
Change
-$1.56 (-1.13%)
Capitalization
27.05B

PHM Pultegroup Forecast, Technical & Fundamental Analysis

PulteGroup Inc is a homebuilder in the United States... Show more

Industry: #Homebuilding
PHM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PHM with price predictions
Sep 12, 2025

Aroon Indicator for PHM shows an upward move is likely

PHM's Aroon Indicator triggered a bullish signal on September 12, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 280 similar instances where the Aroon Indicator showed a similar pattern. In of the 280 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 06, 2025. You may want to consider a long position or call options on PHM as a result. In of 99 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The 50-day moving average for PHM moved above the 200-day moving average on August 14, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PHM advanced for three days, in of 308 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for PHM moved out of overbought territory on September 09, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 38 similar instances where the indicator moved out of overbought territory. In of the 38 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 65 cases where PHM's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for PHM turned negative on September 11, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 54 similar instances when the indicator turned negative. In of the 54 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PHM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

PHM broke above its upper Bollinger Band on September 04, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. PHM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock better than average.

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 (2.151) is normal, around the industry mean (19.510). P/E Ratio (10.262) is within average values for comparable stocks, (55.278). Projected Growth (PEG Ratio) (0.425) is also within normal values, averaging (1.411). PHM has a moderately low Dividend Yield (0.006) as compared to the industry average of (0.037). P/S Ratio (1.586) is also within normal values, averaging (24.335).

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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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.

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PHM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

PHM is expected to report earnings to fall 4.62% to $2.89 per share on October 21

Pultegroup PHM Stock Earnings Reports
Q3'25
Est.
$2.89
Q2'25
Beat
by $0.08
Q1'25
Beat
by $0.10
Q4'24
Beat
by $1.16
Q3'24
Beat
by $0.24
The last earnings report on July 22 showed earnings per share of $3.03, beating the estimate of $2.95. With 1.27M shares outstanding, the current market capitalization sits at 27.05B.
A.I.Advisor
published Dividends

PHM is expected to pay dividends on October 02, 2025

Pultegroup PHM Stock Dividends
A dividend of $0.22 per share will be paid with a record date of October 02, 2025, and an ex-dividend date of September 16, 2025. The last dividend of $0.22 was paid on July 02. Read more...
A.I. Advisor
published General Information

General Information

a company which engages in the homebuilding business

Industry Homebuilding

Profile
Fundamentals
Details
Industry
Homebuilding
Address
3350 Peachtree Road NE
Phone
+1 404 978-6400
Employees
6382
Web
https://www.pultegroupinc.com
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PHM and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PHM has been closely correlated with LEN. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if PHM jumps, then LEN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHM
1D Price
Change %
PHM100%
-1.13%
LEN - PHM
92%
Closely correlated
-2.01%
DHI - PHM
91%
Closely correlated
-1.73%
TOL - PHM
91%
Closely correlated
-2.37%
KBH - PHM
90%
Closely correlated
-2.23%
TMHC - PHM
90%
Closely correlated
-2.08%
More

Groups containing PHM

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHM
1D Price
Change %
PHM100%
-1.13%
PHM
(17 stocks)
90%
Closely correlated
-2.07%