DHI
DR HORTON INC
Consumer Discretionary·Household Durables·UNITED STATES
$166.29
MCap $47.2B
as of 2026-06-26
Total
D1w
Fund
D1w
Quant
D1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-0.14
Sentiment 68.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$166.29
Adaptive Mean
$166.76
-0.47 vs mean
Adaptive σ
1.67
MIDOS BB
$163.42 – $170.10
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.04
ROE
13.2%
Z +0.15
Rev Gr
-2.3%
Z -0.29
EPS Gr
-19.5%
Z -0.17
OPM Gr
-18.3%
Z -0.36
FCF Yld
8.4%
Z +0.31
EPS Surp
4.5%
Z -0.11
EPS 3mo Δ
1.1%
Z +0.19
Fwd P/E
13.82
Z —
PEGY
0.16
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
4.45
Q6M
3.29
Q12M
2.52
MA 30/100
1.001
Bullish (MA30 > MA100)
α (Jensen)
0.3196
β (12M)
0.82
σ (12M)
0.394
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
40%
Q Percentile
59%
Divergence
-18.7
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
1.9
RS Pctl
53%
RS Decile
D6
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.