DHI
DR HORTON INC
Consumer Discretionary·Household Durables·UNITED STATES
$142.75
MCap $39.9B
as of 2026-09-04
Total
D6w
Fund
C5w
Quant
E4w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
+0.08
Sentiment 35.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$142.75
Adaptive Mean
$142.51
+0.24 vs mean
Adaptive σ
1.43
MIDOS BB
$139.66 – $145.37
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.04
ROE
12.6%
Z +0.15
Rev Gr
0.0%
Z -0.29
EPS Gr
-4.8%
Z -0.17
OPM Gr
-1.2%
Z -0.36
FCF Yld
6.0%
Z +0.31
EPS Surp
0.1%
Z -0.11
EPS 3mo Δ
0.0%
Z +0.19
Fwd P/E
12.13
Z —
PEGY
0.10
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-3.57
Q6M
-5.40
Q12M
-5.20
MA 30/100
0.986
Bearish (MA30 < MA100)
α (Jensen)
-0.2211
β (12M)
0.88
σ (12M)
0.356
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
40%
Q Percentile
13%
Divergence
+27.1
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-19.4
RS Pctl
30%
RS Decile
D4
Persistence
6w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.