TickerTalks
Browse all tickers →
TickerTalks›$DHI
DHDHI

D.R. Horton, Inc.

$DHI·$40B·Residential Construction·Consumer Cyclical
$139.75+0.2%YTD-3.4%1Y-17.9%
Price updated 16m ago·X counts updated 2d ago
DHDHI
$DHID.R. Horton, Inc.
$139.75+0.24%67 posts1×
AI analysisFundamentalsVoices on X
Loading…

On X

The complete picture of $DHI on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

67X posts · last 7 days
Sep 11Sep 27
Chatter Meter
1×
QuietNormal · 1×Loud

How loud $DHI's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level.

Mixed sentiment⚠AI analysisGenerated by AI from underlying data5 posts analyzed · as of 2026-09-02 · top-engagement diverged

$DHI in this window is dominated by Dominion Holdings (PSE-listed) — the exchange classifies the planned merger with Indophil Resources and Sonar Holdings as a backdoor listing (bringing the Tampakan copper-gold project one step closer to being publicly listed), triggering trading halts and lifting-TBA notices. A separate DR Horton mention flags DHI within 3% of its 'reactive' long-term line, and a 'Bessent Put' trade thread pairs RKT/Z/DHI as homebuilder plays.

Read what X is saying about $DHI

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
Free, forever. No credit card.

AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $DHI — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Proven numbersStalledAI verdict · as of 2026-09-28

The move has stalled — likely just drifts unless something new shows up.

D.R. Horton is down 14% over 12 months as US housing sales dropped below 4M — the largest US homebuilder waiting for the rate-cut cycle to actually land.

D.R. Horton is the largest US homebuilder by volume — a genuinely well-run business that has been fighting the affordability and rate-cycle headwinds. The stock is down 2% YTD and 14% over 12 months.

  • The revenue trajectory is negative: Q3 (March 2026) revenue fell 2.3% YoY to $7.56B at 11% operating margin — a real business earning through the cycle, though top-line contraction is the honest reality.
  • The housing macro is the whole story: US home sales dropped below 4M for the first time since 2010 — this is exactly the demand environment the market has been pricing in with the -14% T12M tape.
  • The valuation is undemanding: 15.5x trailing P/E, EV/EBITDA of 12x, and a 7.4% free-cash-flow yield — cheap for a well-run cyclical, though the housing cycle has to turn for the multiple to re-rate.

Q4 earnings on Oct 29 is the reset — a beat plus firm mortgage-buydown commentary restarts the story; another quarter of contracting orders or a housing-comp miss and the stock stays range-bound despite the value case.

Agrees with X sentimentX sentiment for $DHI is mixed with much of the chatter about Dominion Holdings (unrelated), plus the 'Bessent Put' housing basket including RKT/Z/DHI. The tape's housing-macro read is what matters; partial agreement with the value framing.

What to watch: Q4 earnings on Oct 29 — a beat plus firm mortgage-buydown commentary restarts the story; another quarter of contracting orders or a housing-comp miss and the stock stays range-bound.

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

housing sales below 4mvalue multiplerate cut dependent

Read the AI verdict on $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)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
Free, forever. No credit card.

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 — Mortgage rates pushing back above 7% are crystallizing into actual earnings misses — Lennar's Q3 miss signals the rate headwind is no longer just a sentiment risk.

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.

Top industry ETF

$ITBiShares U.S. Home Construction ETF
-8.2%YTD
-17.5%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 $3.03

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$32.5B – $34.0B$10.46$9.86 – $10.7313
FY27$34.5B$33.7B – $35.8B$11.62$10.61 – $12.3613
FY28$36.9B$34.7B – $39.1B$13.54$11.98 – $15.476

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.1.1×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.17%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.-3.6%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.-6.4%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

β1.375-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.

+ 23 other (10 exempts · 8 inkinds · 4 awards · 1 gift) 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 other (3 13Gs · 2 10-Qs · 2 earnings 8-Ks · 1 routine 8-K) in window

Recent news

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

Here's Why D.R. Horton (DHI) Fell More Than Broader Marketzacks.com·1d agoMortgage rates could hit 9%: three stocks that will be hit hardinvezz.com·1d agoRising Yields Are Killing This Group of Stocksfool.com·1d agoWhy 3 Struggling Stocks Are Suddenly Spending Big on Buybacksmarketbeat.com·2d ago‘This Is the Pain That Comes With Bringing Inflation Down': Home Sales Drop Below 4 Million247wallst.com·6d ago

More in Residential Construction

Peers in the same group — one click to compare setups, fundamentals, and chatter.

$LEN$SKY$TOL$DFH$LEGH
Voices on X · last 7 days

No standout posts about $DHI on X in the last 7 days.

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.

PrivacyTermsSupport