Market Cap
$21.8B
PHM
PULTEGROUP INC/MI/
$115.42 ▼ -0.80%
Prev close $116.35Market cap$21.8B
ConsensusHold
12-mo target$140.80 (+22.0%)
▲ Bullish
Analyst conviction 6/10
Insider Selling Cluster (5 insiders)High Impact Filing (7/10)32 New Institutional Positions18 Institutional Exits Industrials & Manufacturing
Snapshot
The big-picture read on PHM right now — valuation, ownership and activity at a glance.
Cap Size
Large Cap
Analyst Consensus
Buy (59%)
Inst. Holders
50 funds
Inst. Value
$18.0B
Inst. Activity
32 buys / 18 sells
Insider Activity
$0.00 buy / $26.4M sell
Insider Net $
-$26.4M
SEC Reports
5
Price chart 30d -6.7%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 28, 2026 short_volume
Short Volume: PHM — 63.2% short (0.4M / 0.6M)
Short: 408,899 | Exempt: 316 | TRF Vol: 647,102 | Short Ratio: 63.2% | Off-exchange volume (dark poo
Jul 30, 2026 Insider
Jul 22, 2026 SEC BLAIR BRYCE gifted 7,639 shares
Director
PulteGroup reported Q2 2026 diluted EPS of $2.48, beating the $2.36 consensus by 5.1%, but total revenues fell 9.6% YoY
8-K — Impact 6/10
Jun 30, 2026 Inst.
NORGES BANK — NEW
4,339,538 shares ($595.4M)
Jun 30, 2026 Inst.
FIRST TRUST ADVISORS LP — TRIM
3,162,716 shares ($434.0M)
Jun 22, 2026 Insider
Jun 18, 2026 SEC HENRY KEVIN A surrendered for taxes 2,093 shares
EVP and Chief People Officer @ $126.02 ($263.7K)
A large institutional cluster for PulteGroup (PHM) shows 29 buyers and 29 sellers in Q1 2026, with net selling of ~$383M
INST-CLUSTER — Impact 5/10
May 27, 2026 Insider
Koart Matthew William sold 7,457 shares
Exec. VP & COO @ $120.00 ($894.8K)
Analyst ratings buy % +3.5%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
59% rate it Buy or better · 22 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Oct 1, 2026 | Morgan Stanley | INITIATE | Equal-Weight | 55% |
| Sep 25, 2026 | Evercore ISI Group | MAINTAIN | Outperform | 59% |
| Sep 16, 2026 | Truist Securities | MAINTAIN | Buy | 55% |
| Sep 11, 2026 | Wells Fargo | MAINTAIN | Overweight | 54% |
| Sep 4, 2026 | StoneX | INITIATE | Buy | — |
| Aug 24, 2026 | Wolfe Research | UPGRADE | Outperform | 52% |
| Jul 24, 2026 | Citigroup | MAINTAIN | Neutral | 55% |
| Jul 23, 2026 | RBC Capital | MAINTAIN | Sector Perform | 55% |
| Jul 23, 2026 | Barclays | MAINTAIN | Equal-Weight | 54% |
| Jul 23, 2026 | Evercore ISI Group | MAINTAIN | Outperform | 59% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 4 | 9 | 7 | 2 | 0 | 59% | |
| Aug 1, 2026 | 3 | 9 | 8 | 2 | 0 | 55% | |
| Jul 1, 2026 | 3 | 9 | 8 | 2 | 0 | 55% | |
| Jun 1, 2026 | 3 | 10 | 8 | 2 | 0 | 57% | |
| May 1, 2026 | 3 | 10 | 8 | 2 | 0 | 57% | |
| Apr 1, 2026 | 3 | 10 | 9 | 1 | 0 | 57% | |
| Mar 1, 2026 | 3 | 9 | 9 | 1 | 0 | 55% | |
| Feb 1, 2026 | 3 | 9 | 9 | 1 | 0 | 55% |
Price targets
Where 15 covering analysts think PHM trades over the next 12 months.
$140.80 +22.0% upside Strong Buy
Current$115.42 Low$100.00 Median$145.00 High$166.00 15 analysts
$100.00$166.00
Analyst rating Buy· 2.0/5 as of Oct 2, 2026
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
5 SEC filing reports analyzed · 1 bullish, 2 bearish, 1 mixed, 1 neutral · avg impact 5.8/10.
BEARISH8-K6/10
PulteGroup reported Q2 2026 diluted EPS of $2.48, beating the $2.36 consensus by 5.1%, but total rev
Jul 22, 2026
MIXEDINST-CLUSTER5/10
A large institutional cluster for PulteGroup (PHM) shows 29 buyers and 29 sellers in Q1 2026, with n
Jun 18, 2026
BEARISH8-K7/10
PulteGroup reported Q1 2026 earnings with $1.79 EPS and $3.3B in revenue, missing consensus. Despite
Apr 23, 2026
NEUTRALDEFA14A3/10
PulteGroup has filed a definitive proxy statement (DEFA14A) for its upcoming shareholder meeting. Th
Mar 13, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 28, 2026
short_volume
Short Volume: PHM — 63.2% short (0.4M / 0.6M)
Short: 408,899 | Exempt: 316 | TRF Vol: 647,102 | Short Ratio: 63.2% | Off-exchange volume (dark pool + OTC)
Sep 23, 2026
short_volume
Short Volume: PHM — 56.0% short (0.3M / 0.5M)
Short: 280,225 | Exempt: 0 | TRF Vol: 500,715 | Short Ratio: 56.0% | Off-exchange volume (dark pool + OTC)
Sep 22, 2026
short_volume
Short Volume: PHM — 62.1% short (0.3M / 0.5M)
Short: 314,201 | Exempt: 809 | TRF Vol: 505,876 | Short Ratio: 62.1% | Off-exchange volume (dark pool + OTC)
Sep 18, 2026
short_volume
Short Volume: PHM — 70.0% short (0.5M / 0.7M)
Short: 457,945 | Exempt: 113 | TRF Vol: 654,029 | Short Ratio: 70.0% | Off-exchange volume (dark pool + OTC)
Sep 15, 2026
short_volume
Short Volume: PHM — 55.2% short (0.3M / 0.6M)
Short: 326,765 | Exempt: 129 | TRF Vol: 592,074 | Short Ratio: 55.2% | Off-exchange volume (dark pool + OTC)
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $2.64 | $2.46–$2.74 | -10.8% | -0.4% | 1↑ 9↓ | $4.2B | 12 |
| Next Q | $3.21 | $2.92–$3.43 | 25.3% | -2.3% | 11↑ 0↓ | $4.8B | 12 |
| Current FY | $10.09 | $9.73–$10.34 | -9.2% | -0.8% | 10↑ 1↓ | $16.4B | 13 |
| Next FY | $11.02 | $9.40–$11.90 | 9.2% | -1.9% | 9↑ 2↓ | $17.1B | 13 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $2.639 | — |
| 7d ago | $2.643 | -0.004 |
| 30d ago | $2.650 | -0.011 |
| 60d ago | $2.650 | -0.011 |
| 90d ago | $2.784 | -0.145 |
Institutional ownership
Which big funds own PHM (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $18.0B total value (131,294,994 shares) as of 2026-Q2. Top holders: Erste, BlackRock,, FRANKLIN. Net buying activity: 32 institutions added/increased vs 18 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| Erste Asset Management GmbH | 0 | $0.00 | 0.0% | — |
| BlackRock, Inc. | 18,734,222 | $2.6B | 14.3% | — |
| FRANKLIN RESOURCES INC | 15,559,037 | $2.1B | 11.9% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | 12,457,824 | $1.7B | 9.5% | — |
| STATE STREET CORP | 9,174,111 | $1.3B | 7.0% | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,158,644 | $1.1B | 6.2% | — |
| FMR LLC | 6,037,176 | $828.4M | 4.6% | — |
| GEODE CAPITAL MANAGEMENT, LLC | 5,272,775 | $720.7M | 4.0% | — |
| NORGES BANK | 4,339,538 | $595.4M | 3.3% | NEW |
| DIMENSIONAL FUND ADVISORS LP | 3,218,932 | $441.7M | 2.5% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| NORGES BANK | NEW | — | 4,339,538 | — | $595.4M |
| FIRST TRUST ADVISORS LP | TRIM | 4,314,501 | 3,162,716 | -26.7% | $434.0M |
| Nuveen, LLC | ADD | 1,409,647 | 2,106,430 | +49.4% | $289.0M |
| Amundi | TRIM | 1,438,508 | 898,136 | -37.6% | $123.2M |
| Capital Research Global Investors | NEW | — | 855,457 | — | $117.4M |
| UBS Group AG | TRIM | 1,069,670 | 681,701 | -36.3% | $93.5M |
| CITIGROUP INC | ADD | 457,837 | 596,843 | +30.4% | $81.9M |
| Schonfeld Strategic Advisors LLC | ADD | 285,432 | 566,747 | +98.6% | $77.8M |
| Freestone Grove Partners LP | DOUBLED | 181,784 | 530,182 | +191.7% | $72.7M |
| MARSHALL WACE, LLP | ADD | 245,305 | 451,257 | +84.0% | $61.9M |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
17 insiders, 50 transactions. Net -$26.4M — $0.00 bought, $26.4M sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Jul 30, 2026 | BLAIR BRYCE | Director | GIFT | 7,639 | — | — |
| Jun 22, 2026 | HENRY KEVIN A | EVP and Chief People Officer | TAX W/H | 2,093 | $126.02 | $263.7K |
| May 27, 2026 | Koart Matthew William | Exec. VP & COO | SELL | 7,457 | $120.00 | $894.8K |
| May 18, 2026 | Koart Matthew William | Exec. VP & COO | TAX W/H | 6,861 | $111.77 | $766.9K |
| May 8, 2026 | Snyder Lila | Director | SELL | 3,339 | $117.18 | $391.3K |
| Apr 29, 2026 | GRISE CHERYL W | Director | AWARD | 1,507 | — | — |
| Apr 29, 2026 | BLAIR BRYCE | Director | AWARD | 1,507 | — | — |
| Apr 29, 2026 | Actis-Grande Kristen | Director | AWARD | 1,507 | — | — |
| Apr 29, 2026 | Snyder Lila | Director | AWARD | 1,507 | — | — |
| Apr 29, 2026 | POWERS SCOTT F | Director | AWARD | 1,507 | — | — |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for PHM.
Shares short
8,831,398
Settlement Sep 15, 2026
Change vs prior
+7.7%
Semi-monthly cycle
Days to cover
6.2
At avg daily volume
Of shares outstanding
≈4.7%
Estimate — not % of float
All PHM filing & press-release reports (5)
- 8-K reportJul 22, 2026
- INST-CLUSTER reportJun 18, 2026
- 8-K reportApr 23, 2026
- DEFA14A reportMar 13, 2026
- INST-CLUSTER reportFeb 28, 2026