0A8X

M/I Homes, Inc.

Common Stock · USD · NYSE

MHOT212

Price

$133.1

+0.23%

Cap

Earnings

30d Trend

-1.7%

0A8X
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0 days · % change from startPowered by Brain47
VolatilityModerate

33% annualised over 90 days

Next earnings:2026-07-22

BRAIN47 SIGNAL

0
MODERATE
Risk Level50
Quality51
Momentum61
Technical57
Fundamentals50

Raw weighted: 55×Macro 0.99 (1%)=54

RISK

50/100
90d Volatility
32.8%Moderate
ATR %
3.3%High daily moves
Max Drawdown (1Y)
-25.1%Normal

QUALITY

51/100
ROE (avg)
12.7%Good
Piotroski F-Score
4/9Average
Accruals
5.6%Accrual heavy
Interest Coverage
25.3xVery comfortable

MOMENTUM

61/100
12-1M Momentum
+21.8%Strong uptrend
6-1M Momentum
-5.6%Negative
1M Return
+1.9%Stable
Relative Strength
+0.0% vs sectorIn-line

TECHNICAL

57/100
RSI (14)
56.8Neutral
Price vs SMA200
-1.6%Flat
MACD
+0.66Bullish momentum
Bollinger Band
79%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.058Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months38
1-5+ years56

Moderate long-term case — not compelling enough for a multi-year commitment

BRAIN47'S ASSESSMENT

I rate M/I Homes, Inc. at 54/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 61/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+1.9%

3 MONTHS

-6.8%

12 MONTHS

+23.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Moderate long-term case — not compelling enough for a multi-year commitment. Momentum (61) and Technical (57) are the primary strengths. Historical volatility is moderate at 33%. I classify this as a growth position — positive trend direction combined with growth potential points to capital appreciation.

growthScore: 54/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.