D.R. Horton Inc.

Consumer Cyclical · USD · NYSE

DHIT212

Price

$146.94

+0.02%

Cap

$41.86B

Earnings

—

30d Trend

-6.1%

0I6K

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0 days · % change from startPowered by Brain47

VolatilityModerate

35% annualised over 90 days

Next earnings:2026-07-21

BRAIN47 SIGNAL

STRONG

Risk Level50

Quality48

Momentum67

Technical56

Fundamentals80

Raw weighted: 63×Macro 0.99 (−1%)=62

RISK

50/100

90d Volatility

34.6%Moderate

ATR %

3.2%High daily moves

Max Drawdown (1Y)

-27.6%Normal

QUALITY

48/100

ROE (avg)

14.8%Good

Piotroski F-Score

4/9Average

Accruals

0.5%Accrual heavy

MOMENTUM

67/100

12-1M Momentum

+32.6%Strong uptrend

6-1M Momentum

-1.3%Flat

1M Return

-5.2%Recent pullback

Relative Strength

-2.3% vs sectorIn-line

TECHNICAL

56/100

RSI (14)

54.2Neutral

Price vs SMA200

-3.4%Bearish trend

MACD

+0.46Bullish momentum

Bollinger Band

68%Mid-range

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.139Noisy/choppy

FUNDAMENTALS

80/100

P/FCF

13.4Cheap

P/S

1.3Cheap

Shareholder Yield

10.9%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months45

3-12 months33

1-5+ years ★68

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate D.R. Horton Inc. at 62/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 80/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-5.2%

3 MONTHS

-7.6%

12 MONTHS

+27.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (80) and Momentum (67) are the primary strengths. Historical volatility is moderate at 35%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 62/100

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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.