Consumer Discretionary

DHI

D.R. Horton

$151.89

-1.28% today

Fresh

Composite long-term score

55/100

Neutral ScoreMedium

Technical (45%)

Fundamental (55%)

Score history

3 snapshots · 0 tier changes

CompositeTechnicalFundamental

Technicals

RSI(14)52.1

SMA 50$147.50

SMA 200$154.17

MACD hist0.039

Volatility (1y)37.8%

From 52w high-17.5%

From 52w low30.0%

Momentum 6m—

Momentum 3m—

Fundamentals

P/E ratio12.2

P/B ratio2.06

Debt / Equity0.25

ROE13.2%

Revenue growth-5.6%

EPS growth-19.2%

Dividend yield1.15%

Momentum

How the share price has trended recently — measured purely as percent change over fixed lookback windows. Backward-looking, not a forecast.

Not enough price history yet to compute momentum. Will appear once we have at least ~3 months of daily closes.

How momentum is calculated

Momentum here is the simple percent change in closing price between today and the price 126 (6m) or 63 (3m) trading days ago. No smoothing, no signal lines.

For the technical score we blend the two windows 70% 6-month + 30% 3-month so the medium-term trend dominates and the recent quarter just nudges it.

Bands →> +15% Strong up+5 to +15% Up−5 to +5% Flat−15 to −5% Down< −15% Strong down

Educational only — past price moves don't predict future returns.

Momentum history

Rolling 3-month and 6-month price returns. Each point is the percent change versus the price 63 or 126 trading days earlier.

Loading price history…

Educational only — past returns don't predict future performance.

Risk level

A plain-English read on how bumpy this stock has been recently — based on price swings, debt and drawdown. Not a forecast or a recommendation.

Medium risk1/5 pts

One or two indicators stand out. Worth understanding what's driving it before forming an opinion.

Volatility

Elevated

38%

Noticeably bumpier than the average large-cap.

Leverage

Calm

0.25

Conservative balance sheet.

Drawdown

Elevated

-17%

Meaningful decline from the recent peak.

What pushed risk up

Moderate volatility (38%)+1 pt

How this risk level is calculated

We add up small "risk points" from three measurable signals. The total decides the label — it's a quick descriptive read, not a prediction of future returns or losses.

Price swings

< 25%+0
25–40%+1
> 40%+2

Debt / Equity

< 1.0+0
1.0–2.0+1
> 2.0+2

Drawdown from high

≥ −30%+0
< −30%+1

Total →0 pts · Low1–2 pts · Medium3+ pts · High

Educational only — this widget describes recent behaviour, not your personal risk tolerance, suitability, or expected outcome.

Data sources

Where each indicator on this page comes from. Yahoo Finance is used as a fallback when Finnhub's free tier doesn't expose the underlying series.

FinnhubPrimary market & fundamentals APIYahoo FinanceFallback for daily candles & derived technicals

Technicals

Live price & % changeLiveFinnhub

RSI (14)LiveYahoo Finance

SMA 50 / 200 & golden crossLiveYahoo Finance

MACD histogramLiveYahoo Finance

Annualised volatilityLiveYahoo Finance

Distance from 52w high / lowLiveYahoo Finance

Fundamentals

P/E & P/B ratiosLiveFinnhub

Debt / EquityLiveFinnhub

Return on equity (ROE)LiveFinnhub

Revenue & EPS growthLiveFinnhub

Dividend yieldLiveFinnhub

Why this stock?

How the 54.5/100 composite was built — every factor, weight, and risk driver shown.

Neutral ScoreMedium

Composite formula

Technical

53.0 × 45% = 23.9

Fundamental

55.8 × 55% = 30.7

54.5/100

Technical strategy (45% of composite)

53.0

→ +23.9 pts

Factor

Value

Sub-score

Weighted

RSI(14)

RSI 52 (neutral, healthy)

×20%

+17.0

Trend (SMA50/200)

Long-term downtrend (price < SMA200, death cross)

↓ SMA200 · death cross

×30%

+7.5

MACD histogram

MACD bullish (positive histogram)

0.039

×15%

+10.5

Volatility (1y)

Elevated volatility (38%)

38%

×20%

+9.0

From 52w high

Down 17% from 52w high

-17%

×15%

+9.0

Fundamental strategy (55% of composite)

55.8

→ +30.7 pts

Factor

Value

Sub-score

Weighted

P/E ratio

Reasonable P/E 12.2

12.2

×20%

+16.0

Debt / Equity

Strong balance sheet (D/E 0.25)

0.25

×15%

+13.5

Return on equity

Decent ROE 13%

13%

×20%

+12.0

Revenue growth

Revenue -6% (declining)

-6%

×15%

+5.3

EPS growth

EPS -19% (sharp decline)

-19%

×20%

+3.0

Dividend yield

Dividend 1.2%

1.15%

×10%

+6.0

Risk profile

Medium1 pts

Moderate volatility (38%)+1

Risk thresholds: 0 = Low · 1–2 = Medium · 3+ = High. Drivers come from volatility, debt-to-equity, and drawdown from 52-week high.

Tune your technical weights

Drag sliders to see how a different weighting would change the technical score. Weights are auto-normalized to 100%. Settings stay on this page only — the saved score is unchanged.

Your technical score

53.0/100

Default (saved)

53.0/100

vs. default

0.0 pts

RSI(14)

Sub-score 85 · Default 15%

20%

+17.0 pts

Trend (SMA50/200)

Sub-score 25 · Default 25%

30%

+7.5 pts

MACD histogram

Sub-score 70 · Default 10%

15%

+10.5 pts

Volatility (1y)

Sub-score 45 · Default 20%

20%

+9.0 pts

From 52w high

Sub-score 60 · Default 15%

15%

+9.0 pts

Total raw weight: 100 (auto-normalized to 100%)Educational only — does not change the saved composite score.

Score last updated 2026-05-01 16:47:42 UTC