SIStockInvestingSI.com

NYSE · DHI · Residential Construction

D.R. Horton, Inc. (DHI) stock analysis

$138.98−0.85%Data as of Oct 21, 2026
  • DHI lost 3.6% over the past month versus 0.0% for the S&P 500, ranking 382nd of 497 S&P 500 stocks.
  • Over 12 months it returned −8.8%, 24.6 points behind the S&P 500, and trades 16.9% below its 52-week high.
  • In the last 30 days 1 analyst raised earnings estimates and 8 cut; forward EPS moved −3.8% (−7.1% over 90 days).
  • It sits in the Homebuilders segment of the Housing & Building, where the 1-month median return is −6.7%.
  • The daily chart reads Intermediate downtrend · Low consolidation (since Oct 21, 2026).
Market cap$38.9B
12-month return−8.8%
Forward P/E12.0×
Mean target vs price+14.3%

One-year price with 50- and 200-day averages

Open in Hub
135145155165JanAprJulOct
138.9850-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

DHI−3.6%
Sector median−1.2%
S&P 5000.0%
DHI−1.9%
Sector median−7.1%
S&P 500+4.7%
DHI−13.5%
Sector median−8.1%
S&P 500+8.7%
DHI−8.8%
Sector median−7.2%
S&P 500+15.8%
1-month rank in the S&P 500382 / 497
3-month rank in its sector · Consumer Cyclical155 / 419

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Intermediate downtrend · Low consolidationAwaiting confirmation

Holding since Oct 21, 2026

  • Price and averages have mixed alignment
  • EMA50 fell over the last ten sessions
  • Some swings conflict with the averages
This pattern on this stock

48 occurrences in 10 years. The median move over the next 20 sessions was +1.4%, positive 52% of the time, against +1.4% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$11.21
30-day change−3.8%
90-day change−7.1%
Mean target$158.92 +14.3%
Raised (30d) 1Cut (30d) 8

12 analysts cover the stock

Where it sits in the supply chain

Housing & Building · Construction & channels

Explore the full chain map in Hub
Supplied by
Aggregates, cement & materials+1.9%
CRH−2.3%1 monthMLM+1.9%1 monthVMC+6.8%1 month
Its segment
Homebuilders−6.7%
DHI−3.6%1 monthPHM−7.7%1 monthLEN−6.5%1 monthNVR−6.9%1 month

Homebuilders develop and sell homes; pricing, incentives and land costs matter.

Sells into
Homes, renovation & buildings

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−21.0%
Volatility, 60D33.1%
From 52-week high−16.9%
From 52-week low+5.2%
Trailing P/E13.2×
Forward P/E12.0×

Track this stock every day

Hub adds the daily brief, StockFlow factor flow, trade plans and alerts for your watchlist.

Open in Hub ↗