PHM
PHM
US · Stock · NYSE/NASDAQ
$128.75
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
60
/100
NEUTRAL
Smart Score (1-10)
9 /10
Momentum57
Value64
Quality57
Risk65
Current market regime: Neutral

In a Neutral regime, PHM's AIQ Score of 60/100 with Quality base of 57/100 and accelerating Momentum at 57/100 (Δ+12) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Why PHM scores 60 — top signal drivers
Death Cross Active
high-impact trend signal at 0.64% warning of downside pressure: Death Cross Active.
bearish+76.00%
EMA Ribbon Expansion Bullish
medium-impact trend signal at 0.119 supporting upside conditions: EMA Ribbon Expansion Bullish.
bullish+68.00%
MACD Bearish Crossover
low-impact momentum signal at 0.1188 warning of downside pressure: MACD Bearish Crossover.
bearish+61.00%
Consumer Cyclical·sector move·Market context unavailable.

Quick Stats

Market Cap
P/E Ratio
P/B Ratio
Dividend Yield
Beta
Volume
52W High
52W Low
Evidence Receipts + Persistence
AIQ score today
60/100
Neutral
30-day Avg AIQ
62/100
+2 vs today — trending down
Days with AIQ ≥ 60 (last 60)
34 of 60 trading days
Strongest driver
Risk 65/100 — constructive
Binding constraint
Momentum 57/100 — fair
7-day momentum Δ
+12 pts — accelerating
AIQ Score Change Narrative

PHM's 7-day signal profile is improving with AIQ change of +3.0 points and momentum delta of +12.0. Trend delta is +3.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Sat, 25 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.

AIQ Δ7d: +3.0Momentum Δ7d: +12.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: +4.0Trend Δ7d: +3.00
Score Historymethodology →
DateAIQMomValQualRisk
2026-07-246057645765
2026-07-235847645766
2026-07-225851645762
2026-07-215642645762
2026-07-205435645762
Recent News
See all news
Sentiment —
No recent news found for PHM

PHM (PHM) Stock Analysis

Snapshot summary of AIQ score, trend, and risk context.

PHM (PHM) has an AIQ Score of 60/100 in a Neutral regime as of Jul 24, 2026. Risk is strongest at 65/100. Momentum is weakest at 57/100. The main conflict is that risk leads at 65/100 while momentum lags at 57/100.

PHM (PHM) carries an AIQ Score of 60 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.

Beta is 1.30, implying roughly 30% higher sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved +3.0 points over the last 7 days, momentum delta is +12.0, trend delta is +3.00, risk delta is +4.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextPHM is in a Neutral AIQ regime with score 60/100.
Signal ConflictThe primary conflict is that risk leads at 65/100 while momentum lags at 57/100.
Factor EvidenceMomentum 57/100 · Value 64/100 · Quality 57/100 · Risk 65/100
PersistencePHM has scored AIQ 60+ in 34 of the last 60 daily snapshots. 30-day avg: 62/100. 60-day avg: 61/100.
ChecklistStatusEvidence
Factor strengthPassRisk is the strongest factor at 65/100.
TimingWaitMomentum is 57/100 with 7-day delta +12.0.
Regime fitPassPHM is in a Neutral regime at 60/100.
Risk controlWaitRisk factor is 65/100 with beta of 1.30 indicates above-market sensitivity.
ConflictPassCurrent conflict: risk leads at 65/100 while momentum lags at 57/100.
AIQ 60+ snapshots: 34/60
30-snapshot avg: 62/100
60-snapshot avg: 61/100
What Changed Recently (PHM)

PHM's 7-day signal profile is improving with AIQ change of +3.0 points and momentum delta of +12.0. Trend delta is +3.00, which helps frame whether the current move is accelerating or fading.

Signal snapshot as of Sat, 25 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.

AIQ Δ7d: +3.0
Momentum Δ7d: +12.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: +4.0
Trend Δ7d: +3.00
MetricCurrent
AIQ Score60/100
Price$128.75
Beta1.30

PHM vs Technology Peers

PHM ranks 3 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
AAPL6510Neutral
MSFT619Neutral
PHM609Neutral
META537Neutral
GOOGL516Neutral

Portfolio Implication

PHM currently shows balanced but still concentration-sensitive risk. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

PHM Stock FAQ

What does the PHM AIQ Score mean?

AIQ Score summarizes multiple factors for PHM, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.

How often is PHM data updated?

PHM quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.

Should I compare PHM with an index before investing?

Yes. Comparing PHM versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.

Where can I review deeper PHM fundamentals, technicals, and risk?

Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.

How the AIQ Score Is Built

Methodology, factor weights, and how to interpret score history

Read the methodology →

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