SecBot SecBot

PHM

PULTEGROUP INC
NYSE· Operative Builders· Inc. MI· CIK 0000822416 Industrials & Manufacturing
$121.63 +0.32 (+0.26%)
Oct 27 4:00 PM ET · prev $121.31
Market cap
$22.3B
Large cap
Consensus
Buy
64% Buy or better · 22 analysts
Median target
$136.00
+12% · range $100.00–162.00
1 year
+0.7%
from $120.74 · Oct 28
30 days
+2.1%
from $119.13
52-week range
$109.35–142.56
−15% from high · low Oct 14
Avg volume 20D
2.19M
shares / day
Short interest
8.07M
≈4.3% of shares · −1.7%
Days to cover
4.3
at average volume
Insider net
−$26.4M
0 buyers · 7 sellers · since Feb 2
New fund stakes
3
Q2 2026 13F · 4 exits
Filing reports
7
analyzed by SecBot
SecBot read BEARISH 2 reports · 90 days
Balance 1 bearish · 0 bullish · 1 neutral oldest → newest, height = score
Avg score ·High conf. 1/2
Strongest BEARISH PulteGroup reported Q3 2026 EPS of $2.53, slightly below consensus of $2.54, on home sale revenues of…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InsidersBEARISH

    7 insiders sold $26.4M.

  • InstitutionsMIXED

    Q2 2026: 46 added (3 new), 40 trimmed or exited. Largest new: Capital Research Global Investors $117.4M, Bamco /Ny/ $45.2M.

  • AnalystsBULLISH

    14 of 22 rate it Buy or better. Median target $136.00 (+12%).

  • Short sellersSTEADY

    Short interest −1.7% to 8.07M shares. 4.3 days to cover, ≈4.3% of shares.

  • TrendRANGE

    2% above its 50-day average.

Who's buying

13F· Q2 2026
3
new positions
4
exits
$188.1M
in new stakes
FundMoveSharesValue
PRICE T ROWE ASSOCIATES INC /MD/TRIM3,576,416$490.7M
FIRST TRUST ADVISORS LPTRIM3,162,716$434.0M
Nuveen, LLCADD2,106,430$289.0M
AmundiTRIM898,136$123.2M
Capital Research Global InvestorsNEW855,457$117.4M
UBS Group AGTRIM681,701$93.5M
CITIGROUP INCADD596,843$81.9M
Schonfeld Strategic Advisors LLCADD566,747$77.8M

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

22 analysts
Buy 64% rate it Buy or better
Strong Buy4Buy10Hold6Sell2Strong Sell0
12-month targets · 17 analysts

Price is inside the target range. Median implies +12%.Targets as of Oct 28, 2026.

Recent actions
DateFirmActionRating
Oct 26, 2026Citigroup
MAINTAIN
MAINTAINNeutral
Oct 23, 2026UBS
MAINTAIN
MAINTAINBuy
Oct 23, 2026Evercore ISI Group
MAINTAIN
MAINTAINOutperform
Oct 23, 2026RBC Capital
MAINTAIN
MAINTAINSector Perform
Oct 23, 2026Barclays
MAINTAIN
MAINTAINEqual-Weight
Oct 15, 2026Citigroup
MAINTAIN
MAINTAINNeutral

Insider ledger

Form 4
$0
bought · 0 insiders
$26.4M
sold · 7 insiders
DateInsiderTypeValue
Oct 26, 2026🔒 Fresh data, subscribers onlyGIFT
Jul 30, 2026
BLAIR BRYCE
Director
GIFT7,639 sh
Jun 22, 2026
HENRY KEVIN A
EVP and Chief People Officer
TAX W/H$263.7K
May 27, 2026
Koart Matthew William
Exec. VP & COO
SELL$894.8K
May 18, 2026
Koart Matthew William
Exec. VP & COO
TAX W/H$766.9K
May 8, 2026
Snyder Lila
Director
SELL$391.3K
Apr 29, 2026
GRISE CHERYL W
Director
AWARD1,507 sh
Apr 29, 2026
BLAIR BRYCE
Director
AWARD1,507 sh

Earnings setup

Estimates

Revision history: 🔒 Fresh data, subscribers only

PeriodEPS est.Range30D rev.Revenue
Current Q🔒 Fresh data, subscribers only
Next Q🔒 Fresh data, subscribers only
Current FY🔒 Fresh data, subscribers only
Next FY🔒 Fresh data, subscribers only
Congressional trades
PHM trades disclosed by members of Congress, with disclosure delay.
1 members · 1 buys / 0 sells
DateMemberType AmountDisclosed
Sep 11, 2026 Ro KhannaDHouse Child account · PulteGroup Inc BUY $15K–$50K Oct 7, 2026 +26d

Short side

FINRA· Oct 15, 2026
8,072,360
shares short
-1.7%
vs prior settlement
4.3
days to cover
≈4.3%
of shares outstanding
Recent activity
The latest filings, insider trades, analyst actions, press and options flow, newest first.
Oct 26, 2026 SEC
Four institutional investors accumulated $17.6M in PulteGroup during Q3 2026, led by Assenagon Asset Management…
INST-CLUSTER · Impact 3/10
Oct 26, 2026 Insider
🔒 Fresh data, subscribers only
Oct 22, 2026 SEC
PulteGroup reported Q3 2026 EPS of $2.53, slightly below consensus of $2.54, on home sale revenues of $3.86B, which…
8-K · Impact 6/10
Oct 22, 2026 Earnings result
PHM Q3 2026 Earnings: EPS $2.53 (-5.7% vs est)
Sep 11, 2026 Congress
Ro Khanna buy
$15,001 - $50,000 · House
Jul 30, 2026 Insider
BLAIR BRYCE gifted 7,639 shares
Director
Jul 22, 2026 SEC
PulteGroup reported Q2 2026 diluted EPS of $2.48, beating the $2.36 consensus by 5.1%, but total revenues fell 9.6%…
8-K · Impact 6/10
Jun 30, 2026 Inst.
PRICE T ROWE ASSOCIATES · TRIM
3,576,416 shares ($490.7M)
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Recent
Oct 22, 2026
Earnings result
PHM Q3 2026 Earnings: EPS $2.53 (-5.7% vs est)
Jul 22, 2026
Earnings date
PHM Q2 2026 Earnings Before Market Open — 2026-07-22
May 8, 2026
Short interest
FTD: PHM — 8,154 shares ($1.0M) failed to deliver
Settlement: 20260508, Price: $116.82, FTD Value: $952,550.28, PULTEGROUP,INC COMMON STOCK
Apr 23, 2026
Earnings date
PHM Q1 2026 Earnings Before Market Open — 2026-04-23
Apr 9, 2026
Short interest
FTD: PHM — 85,163 shares ($10.3M) failed to deliver
Settlement: 20260409, Price: $120.44, FTD Value: $10,257,031.72, PULTEGROUP,INC COMMON STOCK

SecBot reports

7 filings · 1 bullish · 3 bearish · 1 mixed · 2 neutral
All PHM filing & press-release reports (7)