PulteGroup, Inc. (PHM) Stock Analysis
Momentum Cont setup
Consumer Cyclical · Residential Construction
Sell if holding. Analyst target reached at $124.76 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2).
PulteGroup, Inc. is a Michigan corporation organized in 1956, though we date our founding to 1950, when our founder, Bill Pulte, built our first home. Over our history, we have delivered over 875,000 homes. We are one of the largest homebuilders in the United States ("U.S."),... Read more
Sell if holding. Analyst target reached at $124.76 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2). Chart setup: Trend continuation, RSI 63, MACD bullish. Score 4.7/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 36d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-17Recent Developments — PulteGroup, Inc.
Latest news
- NEWS PulteGroup to Report Q1 Earnings: Here's What to Expect This Season - TradingView — TradingView neutral
- NEWS Novem Group Acquires Shares of 8,298 PulteGroup, Inc. $PHM - MarketBeat — MarketBeat neutral
- NEWS Earnings To Watch: PulteGroup (PHM) Reports Q1 Results Tomorrow - Yahoo Finance — Yahoo Finance neutral
- NEWS Earnings To Watch: PulteGroup (PHM) Reports Q1 Results Tomorrow - StockStory — StockStory neutral
- NEWS Earnings To Watch: PulteGroup (PHM) Reports Q1 Results Tomorrow - TradingView — TradingView neutral
Generated 2026-06-17T10:31:48Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
Revenue shrinking — -12.4% YoY. Growth thesis broken unless recovery story develops.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $124.76 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2). Chart setup: Trend continuation, RSI 63, MACD bullish. Prior stop was $117.94. Score 4.7/10, moderate confidence.
Take-profit target: $124.14 (-0.5% upside). Prior stop was $117.94. Stop-loss: $117.94.
Analyst target reached - limited upside remaining; Consecutive earnings misses (2); Weak overall score: 4.7/10.
PulteGroup, Inc. trades at a P/E of 11.9 (forward 11.0). TrendMatrix value score: 7.3/10. Verdict: Sell.
23 analysts cover PHM with a consensus score of 3.6/5. Average price target: $138.
What does PulteGroup, Inc. do?PulteGroup, Inc. is a Michigan corporation organized in 1956, though we date our founding to 1950, when our founder,...
PulteGroup, Inc. is a Michigan corporation organized in 1956, though we date our founding to 1950, when our founder, Bill Pulte, built our first home. Over our history, we have delivered over 875,000 homes. We are one of the largest homebuilders in the United States ("U.S."), and our common shares are included in the S&P 500 Index and trade on the New York Stock Exchange under the ticker symbol "PHM".