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DHDHI

D.R. Horton, Inc.

$DHI·$42B·Residential Construction·Consumer Cyclical
$148.81-0.7%YTD+4.2%1Y-9.2%
Mentions · last 7 days
2026-08-07: 15 posts2026-08-08: 1 posts2026-08-09: 5 posts2026-08-10: 25 posts2026-08-11: 14 posts2026-08-12: 10 posts2026-08-13: 19 posts89+9%
Price updated 17h ago·X counts updated 2d ago
DHDHI
$DHID.R. Horton, Inc.
$148.81-0.71%89 posts+9%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $DHI, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Stuck sidewaysWinding up for a moveAI verdict · as of 2026-08-15

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

D.R. Horton is at 32% of 52w range and roughly flat vs 200d MA — Q3 EPS +6% beat, dividend hike, macro-normalization dependent.

D.R. Horton is the largest US homebuilder — the equity is a real cycle-play on housing demand recovery, currently range-bound as the market waits for macro clarity on rates.

  • Q3 was a beat: EPS $3.20 vs $3.02 estimate (+6%), revenue $9.23B — the last four EPS prints have shown positive surprises (4-6%), so consensus is calibrated on continued execution.
  • Fundamentals remain reasonable: 23% gross margin and 12% op margin at $9.2B/quarter revenue — that's the shape of a homebuilder with durable scale, and 7.4% FCF yield supports the dividend.
  • Recent Seeking Alpha framing: 'Better execution now offsets weak demand' — rating upgrade suggests sell-side is starting to see the execution story regardless of macro.
  • Position at 32% of 52w, flat vs both 50d and 200d MA — genuine range-bound consolidation, YoY -9% reflects multi-quarter drawdown. Valuation undemanding at 15.5x P/E.
  • Analyst estimates project revenue $32.8B FY26 → $34.5B FY27 with EPS $10.48 → $11.76 — durable growth from current base.

October 29 is the next print — a fifth beat with continued gross-margin expansion extends the consolidation into recovery; any specific mortgage-rate spike above 7% or a homebuilder-specific inventory issue is the invalidator. The real risk on a homebuilder is that the current range persists — DHI needs macro clarity on rates to break out.

Differs from X sentimentX chatter for $DHI in this window is Philippines-side Dominion Holdings, not D.R. Horton — posters discussing the AT/DHI ratio and 'Tampakan project' Philippine mining exposure. Cannot align the equity thesis to X sentiment because the ticker is talking about a different asset entirely.

What to watch: October 29 Q4 print — gross-margin trajectory and cancellation-rate commentary. A fifth beat extends the consolidation into recovery; mortgage-rate spike or inventory issue is the invalidator.

On the calendar: 2026-10-29 — Q4 FY26 earnings

sentiment offtopicprice missing

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment5 posts analyzed · as of 2026-08-03

The $DHI cashtag in this window is Philippines-side Dominion Holdings, not D.R. Horton. Posters are discussing the AT/DHI ratio (Atlas outperforming), a thesis that buying DHI could implicitly get investors 'Tampakan for free' while owning Atlas exposure, and watching for a confirmed break to add. Tone is patient and constructive, treating DHI as a wrapper with a long-dated project catalyst four to five years away.

Read the AI verdict + X sentiment for $DHI

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Largest U.S. homebuilder by volume, constructing and selling single-family homes across 31 states via brands from entry-level to luxury.

Industry overviewAI analysisGenerated by AI from underlying data

Where Residential Construction sits in its cycle right now — and what that implies for $DHI.

Residential Construction · Consumer Cyclical

No material change from last week — Affordability compression at 7%+ mortgage rates is the structural headwind, but Lennar's Q2 beat on cost discipline confirms builders can maintain earnings..

What this means for $DHI

Neutral — Largest U.S. homebuilder by volume, constructing and selling single-family homes across 31 states via brands from entry-level to luxury; limited read-through from residential construction macro dynamics to this specific revenue mix.

Top industry ETF

$ITBiShares U.S. Home Construction ETF
+2.9%YTD
-9.8%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
15.5How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
9.7%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
11.8%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
7.4%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
1.4Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
13.2%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
22.8%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.3Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Jul 21, 2026$3.20$3.02+6.0%
Q1 2026Apr 21, 2026$2.24$2.15+4.2%
Q4 2025Jan 20, 2026$2.03$1.93+5.2%
Q3 2025Oct 28, 2025$3.04$3.27-7.0%
Next earningsThu, Oct 29·consensus EPS $3.05

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$7.6B-2.3%22.5%10.6%$2.25$-449.7M
Q1 FY26$6.9B-9.5%23.2%10.6%$2.03$826.6M
Q4 FY25$9.7B-3.2%21.7%11.6%$3.06$2.4B
Q3 FY25$9.2B-7.4%23.9%13.7%$3.37$692.6M

Forward consensus

3-year forecast · up to 13 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$32.8B$32.3B – $33.8B$10.48$9.83 – $10.9213
FY27$34.5B$33.7B – $36.3B$11.76$10.68 – $13.2413
FY28$36.8B$34.5B – $39.1B$13.60$11.78 – $15.406

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.6×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.32%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-1.8%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-0.6%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatHigh float · 246.8M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.6% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.385-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

No open-market buys or sells in the last 180 days.

+ 33 other (17 exempts · 12 inkinds · 4 awards) in window

See when $DHI insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KMaterial agreementMay 128-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation
AI summary

DHI Mortgage Company, a subsidiary of D.R. Horton (DHI), entered the Fifth Amendment to its Master Repurchase Facility with U.S. Bank on May 6, 2026, increasing the Maximum Aggregate Commitment under the facility to $1.925 billion and extending the maturity date to May 4, 2029. The facility supports DHI Mortgage's mortgage origination operations, which are integral to D.R. Horton's homebuilding business model. The increased capacity reflects continued demand for DHI Mortgage's origination volume and provides financial runway through mid-2029. This fifth amendment to the facility reflects ongoing lender support for D.R. Horton's captive mortgage subsidiary.

8-KMaterial agreementMar 318-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation
+ 7 other (3 13Gs · 2 10-Qs · 2 earnings 8-Ks) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

America Is Short Millions of Homes. What If You Could Build One in a Factory Like a Car?globenewswire.com·23h agoTwo mega-cap stocks and one more to rally on cooler CPIinvezz.com·3d agoCompound Planning Inc. Sells 4,500 Shares of D.R. Horton, Inc. $DHIdefenseworld.net·19d agoD.R. Horton: Dividend Hike With Contrarian Swing Trade Potential, Pending Macro Normalizationseekingalpha.com·22d agoD.R. Horton: Better Execution Now Offsets Weak Demand (Rating Upgrade)seekingalpha.com·23d ago

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TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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