/PHM

Pultegroup Inc

PHM

$118.26USD↑+1.59%+1.85 today

MARKET CAP

22.2B

P/E (TTM)

11.4x

FWD P/E

—

DAY RANGE

$117 – $119

52W RANGE

$108

$144

AI Summary

Stalk

Sell NowMedium

PHM’s breakdown below the horizontal support zone on strong volume and bearish EMA alignment confirms a Stage 4 distribution and medium-term bearish bias. Short-term momentum is negative with price extended below the 9/20/50 EMAs and RSI in extreme oversold territory. Favor initiating sell-side exposure into rallies toward the broken support/resistance zone near 124–125 or dynamic resistance at the 50EMA.

↑Net new orders rose 6% YoY to 7,536 homes; backlog stands at 10,966 homes ($6.8B)
↑Built-to-order mix reached 45%, boosting customization and expected margins
↓Q2 revenue fell 9.6% YoY to $3.98B as average selling prices declined

Full analysis →

Buying

8

institutions

Selling

9

institutions

New Positions

0

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	SELL	18.73 M	2.57 B	+-522.67 K	+13.5%	0.04%
JC Jpmorgan Chase & Co Q2 2026	SELL	1.10 M	151.07 M	+-77.88 K	+13.2%	0.01%
CA Citadel Advisors LLC Q2 2026	BUY	579.38 K	79.50 M	+143.32 K	+55.0%	0.01%
CP California Public Employees Retirement System Q2 2026	BUY	423.50 K	58.11 M	+2.80 K	+17.4%	0.03%
AC Aqr Capital Management LLC Q2 2026	BUY	332.68 K	45.61 M	+8.95 K	+21.5%	0.02%
GM Grantham, Mayo, Van Otterloo & Co. LLC Q2 2026	SELL	247.39 K	33.94 M	+-242.00	+16.6%	0.08%
MM Millennium Management LLC Q2 2026	BUY	212.07 K	29.10 M	+656.00	+17.0%	0.01%
MG Man Group Plc Q2 2026	BUY	173.74 K	23.84 M	+59.90 K	+78.0%	0.04%
BA Balyasny Asset Management L.P. Q2 2026	SELL	107.30 K	14.72 M	+-506.38 K	-79.6%	0.02%
JH Janus Henderson Group Plc Q1 2026	BUY	52.59 K	6.19 M	+25.27 K	+93.2%	0.00%
WP Woodline Partners LP Q2 2026	BUY	41.64 K	5.71 M	+26.43 K	+219.5%	0.02%
RC Rockefeller Capital Management L.P. Q2 2026	SELL	35.80 K	4.91 M	+-1.40 K	+12.3%	0.01%
PA Point72 Asset Management, L.P. Q2 2026	BUY	25.10 K	3.44 M	+2.10 K	+27.3%	0.00%
BA Bridgewater Associates, LP Q2 2026	SELL	15.97 K	2.19 M	+-8.80 K	-24.8%	0.01%
BH Brevan Howard Capital Management LP Q2 2026	SELL	4.83 K	662.45 K	+-1.71 K	-13.8%	0.01%
FA Fisher Asset Management, LLC Q2 2026	SELL	1.71 K	234.19 K	+-98.00	+10.3%	0.00%
RT Renaissance Technologies LLC Q2 2026	SELL	0.00	0.00	+-194.07 K	-100.0%	0.00%