D.R. Horton, Inc.
DHI · Consumer Cyclical · · USDFahodi Score BUY Mid-term (Position)
66
/ 100
Technical
75
Trend & RS
62
Momentum
66
Fundamental
89
Macro
54
Liquidity
54
| Component | Score | Weight |
|---|---|---|
| Technical | 75.0 | 20% |
| Trend & RS | 61.8 | 30% |
| Momentum | 65.9 | 15% |
| Fundamental | 88.9 | 10% |
| Macro | 54.5 | 20% |
| Liquidity | 54.1 | 5% |
Trade Setup
| Entry | 152.28 |
| Stop Loss | 140.92 (7.5%) |
| Target 1 (1:1) | 163.64 (+7.5%) |
| Target 2 (2:1) | 175.00 (+14.9%) |
| ATR(14) | 5.68 (3.7%) |
| Risk per Share | 11.36 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 76.1 | +1.04 | |
| Momentum | 65.9 | +0.63 | |
| Quality | 60.6 | +0.42 | |
| Composite | 67.5 | ||
Quality Scores
Piotroski F-Score
7
/9 —
Strong
✓
✓
✗
✗
✓
✓
✓
✓
✓
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
7.64
—
Safe Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Undervalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 15.1 | 18.0 | -16% below |
| P/B Ratio | 1.8 | 2.5 | Below |
| Dividend Yield | 1.3% | 2.0% | Below avg |
Comparing against Consumer Cyclical median multiples.
Trading at a discount to sector peers — potential value opportunity.
Intrinsic Value (DCF) Overvalued
Intrinsic Value
124.81
vs
Market Price
152.28
Upside
-18.0%
| Margin of Safety | -22.0% |
| Stage 1 PV (5yr FCF) | 9,034,633,036 |
| Terminal Value PV | 24,842,016,345 |
| Total Enterprise Value | 33,876,649,381 |
Assumptions
| Base FCF | 2,195,371,214 |
| Growth Rate (5yr) | 2.0% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 9.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
43.23%
Full Kelly
21.61%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 66/100. Estimated win rate 60%, avg win 9.0%, avg loss 3.7%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG BUY
3
Bullish Signals
1
Bearish Signals
57.66
RSI(14)
3.8047
MACD
Relative Strength (RS) NEUTRAL
54
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | → FLAT (+8.5% vs SPY 3M) |
| RS vs Sector | OUTPERFORMING (Consumer Cyclical) |
| RS New High | No (1d since high) |
| Sector Outperformance | +9.5% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
NEUTRAL:
In line with the market — no strong outperformance or underperformance.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 57.66 | NEUTRAL |
| Macd | 3.8047 | BULLISH |
| Ma Cross | 141.26 / 147.01 | DEATH CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.91x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 170.79 |
| Bollinger Upper | 158.71 |
| SMA(200) | 147.01 |
| SMA(50) | 141.26 |
| SMA(20) | 144.3 |
| Current Price | 152.28 |
| Bollinger Lower | 129.89 |
| 52-Week Low | 130.40 |
| ATR(14) | 5.68 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKUP
Confidence
43%
Sign of Strength
Acc: 1.0 |
Dist: 1.0 |
Markup: 1.5 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-11-02 | Normal | 1.04x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 1.33x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.65x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.3x | Normal bar — no special VSA pattern |
| 2026-11-06 | Normal | 0.91x | Normal bar — no special VSA pattern |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 151.11 | Above Kijun |
| Kijun-sen (26) | 146.03 | Base line |
| Senkou A | 148.57 | Leading span A |
| Senkou B | 146.03 | Leading span B |
| Cloud | 146.03 – 148.57 | Bullish (Green) |
| Price vs Cloud | 152.28 | Above Cloud |
| Chikou Span | 135.00 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 129.89 – 158.71 | KC: 135.95 – 152.66
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bullish | RSI | 4 |
Anchored VWAP
VWAP: 145.97
Anchor: 2026-10-14 (52w Low)
ABOVE AVWAP
+4.3%
Heikin-Ashi Trend
WEAKLY BEARISH
Full data via /api/advanced/DHI
Valuation
| Metric | Value |
|---|---|
| Market Cap | 41.33B |
| P/E (TTM) | 15.06 |
| Forward P/E | N/A |
| P/B | 1.79 |
| EPS | 10.11 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | -3.2% |
| Profit Margin | 8.7% |
| ROE | 12.1% |
| Debt/Equity | 25.53 |
| Current Ratio | 4.30 |
| Dividend Yield | 1.3% |
| Payout Ratio | N/A |
| Beta | 1.37 |
Trading Data
152.28
Open
152.28
Day High
152.28
Day Low
3.08M
Volume (1.1x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)