Stocks › PHM
PulteGroup, Inc. (PHM) stock analysis
SKIP 7% confidence · analysed Oct 13, 2026
On Oct 13, 2026, our model rated PulteGroup, Inc. (PHM) SKIP with 7% confidence at a price of $111.14. That means the signals cancel out; the model sees no clear edge either way.
Technical picture
The 14-day RSI is 24, below 30, which is oversold territory: sellers have pushed hard recently. Oversold stocks often bounce, but they can stay weak for a while.
MACD is below its signal line, so short-term momentum is pointing down.
The price is below both its 50-day and 200-day moving averages, the classic picture of a downtrend.
Volume is about normal (0.9x the 20-day average).
Trend structure and money flow
Market structure: bearish structure intact, no fresh break.
The most recent swing high is $139.78 and the swing low is $108.02; traders often treat these as resistance and support.
Price is sitting in a bullish order block, a zone where large buyers stepped in before.
Fundamentals
The PEG ratio is 0.94, which looks cheap relative to its expected growth.
The company reports a profit margin of 11.6% and revenue growth of -9.6%.
In its latest quarter it earned $2.48 per share, which beat the $2.36 analysts expected, with revenue -9.6% year over year.
Wall Street's average rating is 2.1 on a 1 (strong buy) to 5 (sell) scale, roughly a "buy", with an average price target of $137.12.
The next earnings report is expected around Oct 22, 2026; prices often move sharply around earnings.
The model's one-paragraph read
No clear edge (SKIP) — composite score +0.07 (SKIP). Technicals: RSI 24.32, MACD bearish, price below SMA50. Fundamentals: PEG 0.94, margin 11.6%, revenue growth -9.6%. Financial results: YoY revenue -9.6%, last EPS surprise +5.1%, next earnings 2026-10-22. Smart Money Concepts: bearish structure intact, no fresh break, price retesting a bullish order block. FinGPT news read: positive. Memory: 1 prior look(s); 0% of directional calls matched later price. Reference price $111.44; no trade levels (SKIP).
Past ratings for PHM
| Date | Verdict | Confidence | Price | Move since | |
|---|---|---|---|---|---|
| Oct 13, 2026 | SKIP | 7% | $111.14 | — | |
| Oct 12, 2026 | SKIP | 3% | $112.12 | -0.9% |
"Move since" compares each call's price with the latest analysed price.
Other Consumer Cyclical stocks we cover
PII · PKG · QSR · RCL · RL · ROL · SBH · SGI · SHOE · THRM · TJX · TSCO
Frequently asked questions
Is PHM a buy right now?
As of Oct 13, 2026, our automated model rates PulteGroup, Inc. (PHM) SKIP with 7% confidence: the signals cancel out; the model sees no clear edge either way. This is a model output for education, not personal investment advice.
When does PulteGroup, Inc. report earnings next?
The next earnings report is expected around Oct 22, 2026.
What does a SKIP rating mean?
A SKIP rating means the signals cancel out; the model sees no clear edge either way.
For information and education only. Not investment advice. Ratings are produced by an automated model, can be wrong, and may be out of date. Do your own research; you can lose money investing. The site's author may hold positions in stocks discussed here.