PHM
PulteGroupCNYSE / Consumer Durables & Apparel
Last Price
At close
2026-06-02
Current thesis
PulteGroup benefits from resilient demand, improving mix and disciplined land buys; a mortgage-rate tailwind and continued buybacks push valuation toward the high analyst targets.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +2.1.
What can break
A weaker-than-expected spring selling season
Momentum
31
Value
65
Sentiment
68
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $139.69 · Bull $168.00 · Bear $111.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-30 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $143.43
Why
Momentum31 · Δ7d -0.0
Value65 · Δ7d +0.2
Sentiment68 · Δ7d +2.1
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
31
34% active weight
Current posture
7d trendSoftening
Δ7d
-0.0
Δ21d
-4.9
Value
65
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+1.0
Sentiment
68
33% active weight
Current posture
7d trendImproving
Δ7d
+2.1
Δ21d
+6.6
Why this grade
Composite grade C. Momentum 31.4 / Value 65.5 / Sentiment 67.7
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$22.42B
Beta
1.34
Shares Out
194.92M
P/E (TTM)
9.2
P/S (TTM)
1.33
P/FCF (TTM)
16.97
Rev YoY
-1.6%
EPS YoY
-11.7%
Gross Margin
+27.2%
Op Margin
+19.5%
Net Debt
$537.54M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology