Stock Analysis
D.R. Horton, Inc. (DHI) Stock Analysis
D.R. Horton, Inc. (DHI) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
D.R. Horton, Inc. (DHI) currently has an AIQ Score of 50/100, indicating a neutral setup. Risk is the strongest factor at 64/100. Momentum is the weakest current factor at 33/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
DHI at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $142.75 |
| AIQ Score | 50/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $39.54B |
| P/E Ratio | 13.25 |
| Forward P/E | — |
| EPS | $3.19 |
| Revenue TTM | $9.23B |
| Dividend Yield | 0.00% |
| Beta | 1.38 |
| Volume | 1.67M |
| 52-week range | $131.75-$184.55 |
| RSI 14 | 42.07 |
| 50-Day SMA | $149.32 |
| 200-Day SMA | $149.83 |
| Analyst Price Target | $163.75 |
| Next Earnings | Oct 29, 2026 |
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DHI
OverviewDHI Stock Analysis Summary
D.R. Horton, Inc. (DHI) currently has an AIQ Score of 50/100, indicating a neutral setup. Risk resilience is the strongest factor at 64/100. Momentum is the weakest current factor at 33/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, DHI has AIQ Score of 50/100 with Risk resilience base of 64/100 and fading Momentum at 33/100. Wait for component alignment before adding exposure.
Risk resilience (64/100) leads while Momentum (33/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · -1.15% stock move · DHI classified in Residential Construction.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is DHI Bullish or Bearish Right Now?
DHI currently has a neutral overall setup. Risk Resilience is the strongest factor at 64/100, while Momentum is weakest at 33/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 64/100.
- - Analyst target implies +14.71% upside from the latest quote.
- - Momentum is weak at 33/100.
- - Price is -4.73% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (36 vs 6).
Current Consensus
DHI's Technical Analysis Consensus is currently Strong Sell, with 6 buy, 3 neutral, and 36 sell votes. DHI's 14-day RSI is 42.07, which places the stock in a weaker momentum range. DHI's beta is 1.38, indicating greater market sensitivity than the broad market.
What Changed in DHI?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the DHI Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
DHI Decision Framework
Public evidence layers, setup checks, and risk context for D.R. Horton, Inc..
D.R. Horton, Inc. (DHI) Stock Analysis
D.R. Horton, Inc. has an AIQ Score of 50/100 in a Neutral regime. Risk is strongest at 64/100. Beta is 1.38, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | DHI is in a Neutral AIQ regime with score 50/100. |
| Signal Conflict | The primary conflict is that risk leads at 64/100 while momentum lags at 33/100. |
| Factor Evidence | Momentum 33/100 · Value 58/100 · Quality 48/100 · Risk 64/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 64/100.
Momentum is 33/100 and RSI (14) is 42.1.
DHI is in a Neutral regime at 50/100.
Risk factor is 64/100 with beta 1.38 and annual volatility 35.67%.
Current conflict: risk leads at 64/100 while momentum lags at 33/100.
DHI Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
DHI Fundamentals
DHI valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
DHI Technical Analysis
DHI technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
DHI Stock Catalysts
Track DHI earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
DHI Dividend Analysis
DHI dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
DHI Financial Data
DHI revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
DHI Risk Analysis
DHI volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
DHI Stock News
DHI stock news, market tone, recent headlines, and catalyst context.
DHI vs Homebuilders Peers
Current peer cohort: DHI · FIG · GRBK · KBH · LEN. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| DHI Current stock | 50/100 | 58/100 | 33/100 | 64/100 | -0.53 | 35.67% | Current |
| FIG Forestar Group | 43/100 | 26/100 | 37/100 | 57/100 | -0.69 | 79.22% | DHI vs FIG |
| GRBK Green Brick Partners | 56/100 | 57/100 | 49/100 | 61/100 | 0.02 | 34.40% | DHI vs GRBK |
| KBH KB Home | 48/100 | 68/100 | 31/100 | 60/100 | -0.51 | 39.00% | DHI vs KBH |
| LEN Lennar | 48/100 | 63/100 | 34/100 | 65/100 | -1.29 | 36.93% | DHI vs LEN |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 5, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 6, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching DHI
Open the detailed evidence pages and workflows behind the stock overview read.
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Full AIQ Analysis
AIQ Intelligence
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Scenario Analysis
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Portfolio Implication
Related Links
DHI Stock FAQ
What is DHI stock price today?
D.R. Horton, Inc.'s current stock price is $142.75. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is DHI bullish or bearish right now?
DHI's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is DHI's market cap?
DHI's market cap is $39.54B based on the latest completed market-close snapshot from Sep 4, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is DHI's current P/E ratio?
DHI's current P/E ratio is 13.25 based on the latest completed market-close snapshot from Sep 4, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is DHI's RSI?
DHI's 14-day RSI is 42.07 based on the latest completed market-close snapshot from Sep 4, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is DHI above its 50-day and 200-day moving averages?
DHI is -4.40% from its 50-day SMA and -4.73% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is DHI's next earnings date?
DHI's next earnings date is currently listed as Oct 29, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does DHI pay a dividend?
DHI's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.