PHM (PHM) AIQ Analysis
PHM AIQ Score is 60/100 for investment merit, while Smart Score is 9/10 for peer-relative ranking, with Sharpe -1.83.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
PHM is currently in a mixed setup with AIQ 60/100 and Smart 9/10 (strong relative) at $128.75. Risk is elevated. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Risk is the strongest contributor at 65/100, while Momentum is the binding constraint at 57/100. With a 8-point spread, the profile is reasonably balanced without a single dominant weakness.
PHM ranks 1/4 in this peer set (60 vs peer average 55.3). On risk-adjusted efficiency, Sharpe is below peer average (-1.83 vs -1.59). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is -1.83, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 57 | Mixed trend quality with uneven follow-through. |
| Value | 64 | Valuation appears close to fair value. |
| Quality | 57 | Quality profile is average for this universe. |
| Risk | 65 | Risk profile is elevated; position sizing matters. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
PHM currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
Loading PHM analysis...