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PHMPulteGroup, Inc.

Consumer Cyclical·Residential Construction·NYSE·Mkt cap $25.00B
$124.75
$1.03 (+0.83%) today
56/100 Opportunity
46Risk
43Momentum
57Pullback
49Quality
76Valuation
61Trend
Price & History (up to 5 years)
2025-07-112026-07-13
Low 107.12— support · — resistanceHigh 141.93
Technical Indicators
RSI (14)46.7
MACD hist-1.38
ATR (14)4.06
SMA 20128.91
SMA 50121.62
SMA 200123.91
Rel volume0.8x
Boll upper140.16
Boll lower117.66
52w high143.89
52w low106.31
5y high147.36
5y low33.81
Hist. vol35%
Max drawdown-23%
Sideways RangeWeak MomentumBroken TrendEntry: Pullback Watch
Company QualityCyclical Risk
Revenue growth+8.0%
Earnings growth+12.0%
Profit margin+9.0%
ROE+20.0%
Debt/Equity1.00
Free cash flow
P/E22.0
Fwd P/E18.0
P/S2.0
P/B5.0
Div yield+1.2%

PulteGroup, Inc. — Residential Construction company in the Consumer Cyclical sector.

Decision SummaryInternal Rule-Based Analysis
Current Rating
Weak Setup
Opportunity Score
56/100
Risk Level
Moderate
Best Action
Add to watchlist and monitor for confirmation

Why: PHM is trading near recent levels (+0.8% today). Overall, the company shows signs of real business weakness. It is in a longer-term sideways range. Price is holding above key moving averages with constructive structure. This may be worth monitoring, but confirmation is needed before acting.

What to watch: Volume confirmation, hold of nearest support, next earnings date, sector strength, and news sentiment.

Avoid if: Company guidance weakens further or price loses long-term support on heavy volume.

Internal Rule-Based Analysis · Learning From Historical Outcomes. This rating comes from Olmem’s internal scoring and historical pattern tracking. It is not a guaranteed prediction.

Research only — not financial advice. Olmem never executes trades.

All Scores
Company Quality49
Historical Context50
Valuation76
Trend61
Momentum43
Pullback57
News Sentiment50
Business Move50
Sector Strength52
Risk/Reward70
Entry Timing55
Sell Risk56
Risk46

News & business-move scores come from Olmem’s rule-based news engine (keyword-classified headlines) — no AI. They default to a neutral 50 when there is no recent news.