/MTH

Meritage Homes Corp

MTH

$64.22USD↑+3.66%+2.27 today

MARKET CAP

4.2B

P/E (TTM)

11.7x

FWD P/E

—

DAY RANGE

$62 – $64

52W RANGE

$58

$85

AI Summary

Stalk

TrimMedium

Following a decisive support failure, MTH has plunged below the 9- and 21-day EMAs and is now extended in extreme oversold territory without any clear exhaustion signals. Medium-term structure remains bearish, and the primary execution edge lies in selling into minor relief rallies into the declining EMA zone. Patience is warranted until price retraces toward the broken support range and EMAs to improve risk-reward.

↑Atlas FRM and BNY Mellon added shares, underscoring institutional support.
↑Declared $0.48 quarterly dividend and $100M share buyback, returning $131M in Q2.
↓Home closing revenue fell 14% YoY to $1.4B in Q2, with closings down 9%.

Full analysis →

Buying

11

institutions

Selling

7

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	12.23 M	1.03 B	+503.45 K	+41.4%	0.02%
MM Millennium Management LLC Q2 2026	BUY	1.12 M	93.95 M	+270.04 K	+78.7%	0.03%
TR T. Rowe Price Investment Management, Inc. Q2 2026	BUY	900.24 K	75.49 M	+715.50 K	+560.7%	0.05%
JC Jpmorgan Chase & Co Q2 2026	SELL	412.02 K	34.99 M	+-78.87 K	+18.6%	0.00%
AC Aqr Capital Management LLC Q2 2026	BUY	367.56 K	30.82 M	+193.97 K	+187.1%	0.01%
BA Balyasny Asset Management L.P. Q2 2026	BUY	273.32 K	22.92 M	+9.72 K	+40.6%	0.03%
CA Citadel Advisors LLC Q2 2026	SELL	179.83 K	15.08 M	+-340.36 K	-53.1%	0.00%
JH Janus Henderson Group Plc Q1 2026	BUY	234.62 K	14.51 M	+99.52 K	+63.2%	0.00%
CP California Public Employees Retirement System Q2 2026	BUY	150.63 K	12.63 M	+31.22 K	+71.0%	0.01%
GM Grantham, Mayo, Van Otterloo & Co. LLC Q2 2026	SELL	42.39 K	3.55 M	+-2.54 K	+27.9%	0.01%
MG Man Group Plc Q2 2026	BUY	38.94 K	3.26 M	+5.56 K	+58.2%	0.01%
PA Point72 Asset Management, L.P. Q2 2026	SELL	30.71 K	2.58 M	+-220.58 K	-83.4%	0.00%
FA Fisher Asset Management, LLC Q2 2026	BUY	3.46 K	289.87 K	+36.00	+37.0%	0.00%
BA Bridgewater Associates, LP Q2 2026	BUYNEW	2.98 K	250.21 K	+2.98 K	+0.0%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	2.30 K	192.91 K	+99.00	+41.7%	0.00%
WP Woodline Partners LP Q2 2026	SELL	0.00	0.00	+-1.13 M	-100.0%	0.00%
VI Voloridge Investment Management, LLC Q2 2026	SELL	0.00	0.00	+-172.96 K	-100.0%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	SELL	0.00	0.00	+-13.94 K	-100.0%	0.00%