Lumida
/DFH
⌘K
Dream Finders Homes Inc

Dream Finders Homes Inc

DFH
$12.27USD+2.08%+0.25 today

MARKET CAP

1.1B

P/E (TTM)

8.6x

FWD P/E

12.1x

DAY RANGE

$12 – $13

52W RANGE

$12
$31

AI Summary

Stalk
TrimMedium

DFH remains in a sustained downtrend below all key EMAs and SMAs, trading near 52-week lows and anchoring a medium- and long-term bearish bias. Although extreme oversold conditions suggest relief risk, immediate selling risks suboptimal timing; optimal execution is deferred, trimming into intermediate rallies toward the 9-, 20-, and 50-day EMAs around resistance levels. This bearish posture holds until a clear structural shift or exhaustion signal emerges.

  • 15% YoY net sales increase and 3% rise in home closings show strong demand.
  • Q2 shares up 10.9% to $15.84, reflecting positive market reception.
  • Elevated leverage could strain finances amid rising rates and market swings.
Full analysis →

Buying

7

institutions

Selling

5

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY4.81 M83.05 M+138.53 K+27.7%0.00%
JH

Janus Henderson Group Plc

Q1 2026

BUY2.08 M28.96 M+296.19 K-5.1%0.01%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY457.33 K7.89 M+396.80 K+836.9%0.01%
AC

Aqr Capital Management LLC

Q2 2026

BUY282.89 K4.88 M+232.72 K+599.0%0.00%
AC

Arcus Capital Partners, LLC

Q2 2026

SELL276.26 K4.77 M+-199.02 K-27.9%1.97%
JC

Jpmorgan Chase & Co

Q2 2026

BUY267.38 K4.65 M+254.74 K+2630.1%0.00%
CA

Citadel Advisors LLC

Q2 2026

BUY178.29 K3.08 M+63.87 K+93.2%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY153.07 K2.64 M+6.62 K+29.6%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL82.11 K1.42 M+-27.36 K-7.0%0.00%
MM

Millennium Management LLC

Q2 2026

SELL62.01 K1.07 M+-50.12 K-31.4%0.00%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL0.000.00+-53.73 K-100.0%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL0.000.00+-38.19 K-100.0%0.00%