InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$139.39

2026-10-16

Market Cap

$39.0B

Volume

3.3M

52-Wk High

$170.79

52-Wk Low

$130.40

Trailing PE

13.2

P/S

1.17

Gross Margin

22.6%

Net Margin

9.2%

ROE

13%

ROIC

9%

Piotroski

6/9

Altman Z

5.5

1-Yr Return

-7.8%

5-Yr Return

+206.8%

Established in Arlington, Texas, in 1978, D.R. Horton, Inc. operates as a prominent residential construction enterprise. The company's core business involves acquiring and preparing land, then constructing and marketing homes across a substantial portion of the United States. Its operations span 31 states and 98 distinct markets, covering the East, North, Southeast, South Central, Southwest, and Northwest regions. Under several well-known brand names, including D.R. Horton, America's Builder, Express Homes, Emerald Homes, and Freedom Homes, the firm develops diverse housing types. This includes both individual detached houses and attached residences such as townhomes, duplexes, and triplexes. Beyond its primary homebuilding activities, D.R. Horton offers a range of complementary services. These encompass providing mortgage financing to its clientele, as well as furnishing title insurance, examination, and closing services. The company is also engaged in the development of residential lots. Additionally, D.R. Horton's portfolio extends to the creation, ownership, leasing, and sale of multi-family and single-family rental properties. It also holds non-residential real estate, such as ranch land and related facilities, and manages assets within the energy sector. The company primarily caters to individuals purchasing new homes.

SectorConsumer CyclicalIndustryResidential ConstructionExchangeNYSEMarket Cap$39.0BEmployees14,341 (SEC-filed)CEOPaul J. RomanowskiIPO1992-06-05CountryUS

1341 Horton Circle, Arlington, TX 76011 · Tel 817 390 8200 · drhorton.com

INSIDERSTREET SCORE52 / 100Street mean $159.00 (8 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALCOMP-PLAN ACTIVITY ONLYexercises and tax withholding only

1 Year vs S&P 500 · DHI -7.8% · S&P 500 +15.9% · spread -23.6pp

7 Years vs S&P 500 · DHI +206.8% · S&P 500 +189.9% · spread +17.0pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE52of 100

Score Breakdown

Profitability	41/100
Growth	20/100
Momentum	49/100
Quality	68/100
Earnings Quality	93/100
Balance Sheet	74/100
Value	69/100
Risk (safety)	100/100
Overall	51.7/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
PHM	48
LEN	40
NVR	48
TOL	54
TMHC	51
IBP	37
DHI	52

IS Score Trend — quarterly

15 quarters, 23 Q1 to 26 Q3. Peak 64 in 23 Q1, latest 52 — -13 since. Dropped below the 55 line in 24 Q2, at 53. Fell in 1 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY52 / 100IS Score 51.7 / 100 · -12.8 from peak of 64

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTURELEAN BULLISHTechnical Score 58 / 100 · Power +15 · 15 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 52 and price structure at 58 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 51.7	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 51 → 51 → 53 → 52	the direction matters more than the level
Technical vote share back above 50%	now 45%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,238 → now 1,238	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)2 buys2026-09-25

Insider Buys (180d)0none disclosed

ETF Funds (30d)1141 up / 1089 downnet +52 funds

Institutions Added (13F)89managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 1,238 · latest 1,238 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	1,238	244.1M	$39.4B	84.9%
2026 Q1	1,149	243.0M	$33.1B	84.5%
2025 Q4	1,186	250.6M	$35.8B	87.2%
2025 Q3	1,208	252.3M	$42.4B	87.8%
2025 Q2	1,105	251.0M	$32.2B	87.3%
2025 Q1	1,103	256.6M	$32.5B	89.2%
2024 Q4	1,123	262.5M	$36.5B	91.3%
2024 Q3	1,188	262.3M	$49.7B	91.2%
2024 Q2	1,069	267.7M	$37.2B	93.1%
2024 Q1	1,089	272.1M	$44.1B	94.6%
2023 Q4	1,061	272.7M	$40.9B	94.9%
2023 Q3	943	276.7M	$29.3B	96.2%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Murray Michael J	EVP and COO	2026-09-08	GIFT	5,000	—	123,968
Smith Barbara	director	2026-08-26	EXERCISE	264	—	817
Smith Barbara	director	2026-08-26	EXERCISE	264	—	792
Crowley Elaine D	director	2026-08-26	EXERCISE	264	—	817
Crowley Elaine D	director	2026-08-26	EXERCISE	264	—	792
Crow M Chad	director	2026-08-26	EXERCISE	264	—	951
Crow M Chad	director	2026-08-26	EXERCISE	264	—	792
Wheat Bill W	EVP and CFO	2026-04-22	A-Award	5,110	—	340,464

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
M — Exercises (paired A/D)	29	35,524	—	None — mechanics
F — Tax withholding	17	30,690	$4.8M	None — compensation
G — Gifts	1	5,000	—	None
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalComp-Plan Activity Only

Open-Market Sells$0.0M0 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-02-13	Odom Aron M.	260	$0.0M
2026-02-03	Buchanan Michael R	3,400	$0.5M
2025-09-05	David Auld	30,000	$5.5M
2025-09-05	Odom Aron M.	1,376	$0.3M
Trailing 12 mo	5 filings	36,036	$6M

Filed	Form	Reporting person	% of class	Shares
2026-08-10	SCHEDULE 13G/A	Douglas Reagan Horton	8.12%	22.8M sh
2026-03-26	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change
2026-02-13	SCHEDULE 13G/A	Capital World Investors	12.80%	37.2M sh
2025-10-03	SCHEDULE 13G	Capital World Investors	10.20%	30.4M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	BUY	$1,001 - $15,000	2026-09-25	2026-10-09
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-11	2026-10-09
Ro Khanna	House	BUY	$1,001 - $15,000	2026-05-01	2026-06-11
Tommy Tuberville	Senate	SELL	$1,001 - $15,000	2022-10-05	2022-11-10
Tommy Tuberville	Senate	SELL	$1,001 - $15,000	2022-10-05	2022-11-09
Thomas Hawley Tuberville	Senate	SELL	$1,001 - $15,000	2022-10-05	2022-11-09

House 12-Mo13 trades6 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)1,149

13F Shares243M84.5% of shares out

New / Closed108 / 124positions, QoQ

Increased / Reduced430 / 441positions, QoQ

Put/Call (13F)1.06option positions

Free Float89.6%251M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Smead Capital Management, Inc.	1.4M	$191M
Assenagon Asset Management S.A.	530,557	$73M
Argent Capital Management Llc	425,849	$58M
Wealth Enhancement Advisory Servic	345,158	$45M
Atwood & Palmer Inc	238,167	$33M
Capwealth Advisors, Llc	157,354	$22M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.0%	$1.1B
VSMPX	0.0%	$1.1B
VTSAX	0.0%	$1.1B
VTI	0.0%	$1.1B
VFIAX	0.1%	$913M
VOO	0.1%	$913M

13F Filers Holding DHI — quarterly

Institutional Put/Call — quarterly

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session54.9%2026-10-15

20-Day Avg41.6%50-day 48.0%

TrendFalling20d vs 50d

By Market CenterQ: 55% · N: 48% · B: 48%latest session

Weekly Notional ($B)

Where DHI Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	3.7M	49 sh
Ubsa Ubs Ats	3.3M	57 sh
Sgmt Sigma X2	2.5M	49 sh
Ebxl Level Ats	1.7M	25 sh
Pure Purestream	1.6M	28 sh
Mspl Ms Pool (Ats-4)	1.6M	163 sh

Where a dollar of D.R. Horton, Inc. revenue goes. All values FY2025 filings, live.

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Region	Revenue	Share
Southeast	$7.0B	22%
South Central	$6.9B	22%
East	$6.1B	19%
Southwest	$4.6B	15%
North	$4.2B	13%
Northwest	$2.7B	9%

DHI (live moat model)Peer median: PHM · LEN · NVR · TOL · TMHC

Component scores from the live moat model. Peer median illustrative.

Moat score 54/100 — Weak; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Paul J. Romanowski	President, Chief Executive Officer & Director
Michael J. Murray	Executive Vice President & Chief Operating Officer
David V. Auld	Executive Chairman
Bill W. Wheat	Executive Vice President & Chief Financial Officer

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)4 of 6recent quarters

Avg Surprise+3.5%

Next Report2026-10-29

Income Quality1.09OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+36.7%	+20.5%	+5.9%	+3.8%	-6.9%
Gross profit	+59.5%	+33.4%	-11.0%	+2.0%	-14.9%
Operating income	+82.5%	+43.0%	-19.0%	-2.0%	-27.6%
Net income	+75.9%	+40.3%	-19.0%	+0.2%	-24.6%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	27.8	33.5	35.5	36.8	34.3
Cost of revenue	19.9	23.0	26.1	27.3	26.1
Gross profit	7.9	10.5	9.4	9.5	8.1
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	2.5	2.8	3.1	3.4	3.7
Operating income	5.4	7.7	6.2	6.1	4.4
EBITDA	5.4	7.7	6.4	6.4	4.8
D&A	0.1	0.1	0.1	0.1	0.1
Pretax income	5.4	7.6	6.3	6.3	4.7
Income tax	1.2	1.7	1.5	1.5	1.1
Net income	4.2	5.9	4.7	4.8	3.6
Diluted EPS ($)	11.42	16.51	13.82	14.34	11.57
Diluted shares (M)	366	355	343	332	310

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Operating CF$3B

CapEx$0B

Free cash flow$3B

SBC$0B

Buybacks$4B

Net cash change$-2B

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	2.5	3.9	4.5	3.0
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	0.4	0.4	0.4	0.5
Total current assets	28.8	31.2	34.7	34.1
PP&E (net)	0.1	0.1	0.1	0.1
Goodwill + intangibles	0.2	0.2	0.2	0.2
Total assets	30.4	32.6	36.1	35.5
Accounts payable	1.4	1.2	1.3	1.2
Short-term debt	0.0	0.0	0.0	0.0
Deferred revenue	0.2	0.1	0.1	0.1
Total current liabilities	2.2	2.1	2.0	2.0
Long-term debt	6.1	5.1	5.9	6.0
Total liabilities	10.6	9.4	10.3	10.7
Shareholders' equity	19.8	23.1	25.8	24.7

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	5.9	4.8	4.8	3.6
D&A	0.1	0.1	0.1	0.1
Stock-based compensation	0.1	0.1	0.1	0.1
Working capital change	(5.6)	(0.7)	(2.9)	(0.7)
Operating cash flow	0.6	4.3	2.2	3.4
Capital expenditures	(0.1)	(0.1)	(0.2)	(0.1)
Investing cash flow	(0.4)	(0.3)	(0.2)	(0.2)
Buybacks	(1.2)	(1.2)	(1.8)	(4.3)
Dividends paid	(0.3)	(0.3)	(0.4)	(0.5)
Debt issuance / (repay)	0.6	(1.1)	0.9	0.8
Financing cash flow	(0.8)	(2.7)	(1.4)	(4.8)
Free cash flow	0.4	4.2	2.0	3.3

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	31.2%	34.2%	22.5%	19.8%	14.5%	13%
ROA	19.5%	21.5%	15.1%	13.8%	10.0%	8.4%
ROIC	24.6%	25.9%	19.7%	17.5%	12.4%	8.5%
Gross margin	28.4%	31.4%	26.4%	25.9%	23.7%	22.6%
Operating margin	19.4%	23.0%	17.6%	16.6%	12.9%	11.6%
Net margin	15.0%	17.5%	13.4%	12.9%	10.5%	9.2%
EBITDA margin	19.6%	23.0%	18.1%	17.3%	14.1%	12.3%
FCF margin	1.0%	1.2%	11.7%	5.5%	9.6%	—
VALUATION
P/E	6.97	3.89	7.51	12.94	14.01	13.2
P/B	1.96	1.18	1.57	2.43	2.08	1.7
P/S	1.05	0.68	1.01	1.67	1.47	1.17
P/FCF	109.06	55.14	8.58	30.41	15.24	11.8
EV/EBITDA	5.77	3.42	5.76	9.89	11.01	10.7
EV/Revenue	1.13	0.79	1.04	1.71	1.56	1.3
Earnings yield	14.3%	25.7%	13.3%	7.7%	7.1%	7.62%
FCF yield	0.9%	1.8%	11.7%	3.3%	6.6%	8.49%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	12.87	13.13	14.96	17.06	17.39	9.84
Quick ratio	3.73	3.26	4.22	4.83	4.51	2.37
Debt / equity	0.37	0.32	0.23	0.24	0.25	0.30
Debt / assets	22.7%	20.1%	15.8%	16.5%	17.0%	19.7%
Net debt / EBITDA	0.41	0.46	0.20	0.23	0.63	1.24
Interest coverage	—	—	—	—	—	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	1.29	1.23	1.13	1.07	0.96	0.91
Receivables turnover	93.66	89.90	83.44	86.77	124.71	79.2
DSO (days)	4	4	4	4	3	5
DPO (days)	19	20	18	17	18	20
Cash conversion cycle	248	287	294	303	335	362
GROWTH (YoY)
Revenue growth	36.7%	20.5%	5.9%	3.8%	-6.9%	—
Net income growth	75.9%	40.3%	-19.0%	0.2%	-24.6%	—
EPS growth	79.5%	45.2%	-16.5%	3.9%	-17.0%	—
FCF growth	-76.5%	54.9%	904.7%	-51.3%	62.8%	—
PER SHARE ($)
EPS (diluted, TTM)	11.53	16.75	13.99	14.53	12.06	10.62
Book value / share	41.11	55.47	66.89	77.34	81.34	84.89
Revenue / share	76.70	95.74	104.51	112.44	115.17	116.00
FCF / share	0.74	1.18	12.25	6.19	11.09	11.51
Cash / share	8.87	7.26	11.42	13.80	10.04	7.23
SHAREHOLDER RETURN & SCORES
Buyback yield	3.2%	5.2%	3.5%	3.0%	8.6%	6.26%
Altman Z-Score	5.74	5.16	6.08	7.36	6.53	5.5
Piotroski F-Score	7	8	6	4	4	6/9
Beneish M-Score	-1.76	-1.10	-2.36	-2.17	-2.31	-2.50

Model	Score	Zone	Note
Piotroski F-Score	6 / 9	Middling
Altman Z-Score	5.5	Safe (>2.99)	Safe
Income quality	1.09	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.50	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.75
Interest burden	1.03
Operating margin	12.0%
Asset turnover	0.91×
Financial leverage	1.52×
= ROE	13%

Growth Quality (live)	Value
Revenue stability	0.44
Earnings stability	0.19
Earnings persistence	0.91
Revenue CAGR 3y	-1.2%
EPS CAGR 3y	-9.4%
FCF CAGR 3y	0.7%

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Buyback Yield6.26%

Dividend Yield1.29%

Total Shareholder Return7.32%cash yield

SBC / Revenue0.3%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
PHM	$21.6B	11.6	15%	11.9%	-7.3%	3/9	-7.5%
LEN	$18.3B	14.6	6%	3.5%	-8.1%	5/9	-35.9%
NVR	$15.9B	14.6	32%	10.2%	-10.6%	3/9	-22.2%
TOL	$12.3B	10.7	14%	10.5%	-1.1%	4/9	+0.3%
TMHC	$6.7B	10.6	11%	7.2%	-9.0%	4/9	—
IBP	$4.9B	19.9	38%	8.3%	+0.3%	4/9	—
MDC	$4.7B	54.8	3%	2.2%	+5346.9%	4/9	—
SKY	$4.2B	22.6	12%	6.9%	+4.5%	7/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Hold

53 Analysts

Str Sell (0)Sell (3)Hold (25)Buy (23)Str Buy (2)

Mean Target (qtr)$159.008 targets

Target vs. Price+14.1%last-quarter mean

Next Report2026-10-29street $3.01

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$32.74B	$32.96B / $32.48B	$10.45	$10.74 / $9.87	16
FY2027	$33.66B	$34.65B / $32.72B	$11.27	$12.32 / $10.57	16
FY2028	$35.83B	$39.24B / $34.17B	$13.18	$15.26 / $11.52	7

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$157.17	+12.8%	6
Last Quarter	$159.00	+14.1%	8
Last Year	$165.68	+18.9%	25
All Time	$144.96	+4.0%	65

Rolling mean of published targets vs. last close $139.39. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

A-

DCF

3/5

ROE

4/5

ROA

5/5

Debt/Eq

3/5

P/E

3/5

P/B

3/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

DHI -7.8% vs S&P 500 +15.9% — spread -23.6pp

Sector — XLY -3.2%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$137.46	+1.93	+1.40%	Above
SMA 50	$141.76	-2.37	-1.67%	Below
SMA 200	$147.33	-7.94	-5.39%	Below
EMA 9	$136.74	+2.65	+1.94%	Above
EMA 21	$137.54	+1.85	+1.35%	Above
EMA 50	$140.66	-1.27	-0.90%	Below
EMA 200	$145.73	-6.34	-4.35%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTLEAN BULLISHPower Score +1515 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%44

Momentum 25%90

Volume 20%56

Volatility 10%33

Patterns 15%50

This Week45% bullishof 11 price-based votes

4 Weeks Ago0%+45 pts since

12 Weeks Ago0%+45 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$137.46

Price vs SMA 50$141.76

Price vs SMA 200$147.33

EMA 9/21 Cross136.7/137.5

SMA 50/200Death

ADX DirectionADX 11

Supertrend$143

Parabolic SAR$131

SMA Slope0.070

RSI52.1

Stochastic K/D58/44

StochRSI K/D79/65

Williams %R-28

CCI69

TSI vs Signal-9.3

CMO4.3

ROC3.25%

OBV SignalDistrib

Chaikin MF0.110

MFI44

Force Index2M

Elder Ray Bull5.36

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 44

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$138.78 / $141.00 / $142.44	S1 / S2	$137.34 / $135.12
Bollinger (20,2)	$131.53 – $143.39	Squeeze	Off
52-wk range	$130.40 – $170.28	Off 52-wk high	-18.1%
ATR (14)	$4.02 (2.9%)	Historical vol	30.7%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+4.4%Jan70%

-0.1%Feb45%

+1.1%Mar71%

+4.7%Apr60%

-2.9%May45%

-1.7%Jun45%

+4.5%Jul70%

+1.3%Aug60%

-1.8%Sep45%

-2.6%Oct35%

+5.2%Nov75%

+2.7%Dec65%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	DHI	S&P 500
Weekly volatility (σ, 1y)	4.92%	1.83%
Best / worst week (1y)	+15.8% / -8.8%	—
Max drawdown (5y, monthly)	-49.4%	—
1-week VaR (95%)	-7.7%	—
Beta (5y)	1.37	1.00

DHI EQUITY WEATHER (LIVE)RAINY · -27

Trend-40

Momentum+16

Volume-38

Volatility-60

Breadth-31

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 199 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall-27.4-4.4 vs industry

Trend-39.7-2.9 vs industry

Momentum+16.4+34.7 vs industry

Volume-37.6-41.7 vs industry

Reading	DHI	Residential Construction n=146	Consumer Cyclical n=5,686	All US symbols n=70,435
Overall	-27.4	-23.0	-20.5	-20.5
Trend	-39.7	-36.8	-25.1	-21.3
Momentum	+16.4	-18.2	-15.0	-15.8
Volume	-37.6	+4.1	-10.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Paul J. Romanowski President and Chief Execu	$25.1M	96% equity+incentive
Michael J. Murray Executive Vice President a	$21.1M	97% equity+incentive
David V. Auld Executive Chairman	$17.9M	94% equity+incentive
Bill W. Wheat Executive Vice President and C	$16.1M	96% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	47
Social	51
Governance	65
Composite ESG	54

Composite ESG Trend

Filed	8-K contents	Items
2026-09-15	Other Events	8.01
2026-07-21	Earnings Release; Exhibits	2.02,9.01
2026-05-12	Material Agreement; Financial Obligation; Exhibits	1.01,2.03,9.01
2026-04-21	Earnings Release; Exhibits	2.02,9.01
2026-03-31	Material Agreement; Financial Obligation; Exhibits	1.01,2.03,9.01
2026-01-20	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2026-01-16	Submission of Matters to a Vote of Security Holders	5.07
2025-10-28	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-11-10 to 2026-07-21
Analyst estimates	dim/forward_estimates	3 rows · 2026-09-30 to 2028-09-30
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	114 rows · 1998 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-04-22 to 2026-09-08
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2025-10-03 to 2026-08-10
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

D.R. Horton, Inc. (DHI)

D.R. Horton, Inc. (DHI)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

D.R. Horton, Inc. (DHI)

Institutions holding — 12 quarters

D.R. Horton, Inc. (DHI)

Monthly Net Insider Flow (000 shares)

Signal Summary

D.R. Horton, Inc. (DHI)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding DHI — quarterly

Institutional Put/Call — quarterly

D.R. Horton, Inc. (DHI)

Where DHI Trades in the Dark

D.R. Horton, Inc. (DHI)

3.8 · Employees (SEC filings)

D.R. Horton, Inc. (DHI)

D.R. Horton, Inc. (DHI)

D.R. Horton, Inc. (DHI)

Balance Sheet — Full

Cash Flow Statement — Full

D.R. Horton, Inc. (DHI)

D.R. Horton, Inc. (DHI)

D.R. Horton, Inc. (DHI)

D.R. Horton, Inc. (DHI)

Street Price Target — Trajectory

Third-Party Composite Rating

D.R. Horton, Inc. (DHI)

D.R. Horton, Inc. (DHI)

Family Scores (site weights)

D.R. Horton, Inc. (DHI)

D.R. Horton, Inc. (DHI)

D.R. Horton, Inc. (DHI)