Stock Ratings / Consumer Discretionary / DHI / earnings

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D.R. Horton Inc. (DHI) Next Earnings Date & Expected ±6.4% Move

$146.53 +2.47% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

D.R. Horton Inc. (DHI) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (24% profit margin, 13% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B- • BUY Cap $40.98B

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INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERBUY • B-

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B+ · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+5.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DHI)Realized 20D OHLCV Swing Band: ±6.4%

NEXT EST. WINDOW: Dec 29, 2026 (~57 DAYS)

Historical OHLCV Volatility ±6.4% Swing Band

±$9.38 Expected Swing

MODEL EARNINGS SETUP GAUGE

DHI Quantitative Pre-Earnings Setup: 71/100

Trailing EPS: $12.82 • YoY Revenue Growth: -6.9%

Model Bullish Setup (71/100)Model Risk Weight (29/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-09-30	$34.25B	$3.59B	$3.28B	23.7%
FY 2024	2024-09-30	$36.80B	$4.76B	$2.02B	25.9%
FY 2023	2023-09-30	$35.46B	$4.75B	$2.71B	23.7%

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Whale Flow & Momentum Playbook: Evaluating DHI & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on DHI
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

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DHI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +2.09%⚡ TESTING RESISTANCE

2026-11-01O $143.0H $146.5L $143.0C $146.5VOL 5.25M

RES: $148.7SUP: $128.5SMA50: $140.8SMA200: $147.5

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DHI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 DHI Butterfly Map → + Track DHI →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

1.5%/yr Implied 5Y Growth

vs. -6.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on DHI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for DHI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for DHI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DHI)

Consumer Discretionary Rank #81 of 304 ⚔️ PHM vs DHI Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (DHI vs. PHM, LEN, NVR, TOL)

Industry: Homebuilding (11 Tracked Issuers)

Across 304 tracked Consumer Discretionary securities in the Roarable RQD universe, D.R. Horton Inc. (DHI) ranks #81 by composite RQD confidence (71/100, grade B-) and #52 by equity capitalization ($40.98B). Within this direct 5-issuer industry benchmark cohort, LEN leads on earnings valuation at 9.8x trailing P/E, while NVR leads on capital efficiency and profitability with 32.3% ROIC and — gross margin. PHM currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with DHI at 71/100 (B-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
DHI ACTIVE D.R. Horton Inc.	B-	71/100	11.4x	23.7%	13.4%	+2.47%	$40.98B	Benchmark Subject
PHM PulteGroup Inc.	B	74/100	10.3x	—	16.3%	+3.88%	$22.89B	/phm-vs-dhi →
LEN Lennar Corporation	D+	52/100	9.8x	—	8.6%	+2.41%	$20.33B	/len-vs-dhi →
NVR NVR Inc.	C+	68/100	12.0x	—	32.3%	+3.91%	$16.04B	/nvr-vs-dhi →
TOL Toll Brothers Inc.	B-	71/100	9.9x	—	14.0%	+3.14%	$13.29B	/tol-vs-dhi →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0000882184

In its most recent audited fiscal period (FY2025, filed 2025-09-30), D.R. Horton Inc. (DHI) reported GAAP revenue of $34.25B (-6.9% vs. FY2024 revenue of $36.80B , and -3.4% cumulative change since FY2023) , GAAP net income of $3.59B, operating cash flow of $3.42B, and free cash flow of $3.28B (+62.2% YoY). On the balance sheet, DHI closed FY2025 with $34.64B in total assets against $4.54B in total debt (Altman Z-Score: 5.44, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-09-30	$34.25B	$3.59B	$3.42B	$3.28B	$34.64B	$4.54B
FY2024 (FY)	2024-09-30	$36.80B	$4.76B	$2.19B	$2.02B	$35.03B	$4.31B
FY2023 (FY)	2023-09-30	$35.46B	$4.75B	$4.30B	$2.71B	$42.55B	$9.96B

3. DHI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is DHI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, D.R. Horton Inc. (NYSE: DHI) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $146.53 (+2.47% 1D, market cap $40.98B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 17/20. Across 304 tracked Consumer Discretionary issuers, DHI ranks #81 in composite RQD confidence.

How does DHI compare to PHM and LEN in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Homebuilding), DHI carries a Roarable B- (71/100 RQD), trailing P/E of 11.4x, gross margin of 23.7%, and ROIC of 13.4%. By comparison, PHM (PulteGroup Inc.) holds a B grade (74/100 RQD, P/E 10.3x, ROIC 16.3%, cap $22.89B) and LEN (Lennar Corporation) posts a D+ grade (52/100 RQD, P/E 9.8x, ROIC 8.6%, cap $20.33B). Among the 5-stock peer group, LEN leads on earnings multiple (9.8x) while NVR leads on capital efficiency (32.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for DHI?

Per DHI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0000882184), D.R. Horton Inc. generated $34.25B in revenue (-6.9% YoY), $3.59B in net income, and $3.28B in free cash flow against $34.64B in total assets and $4.54B in total debt. Key quantitative strengths: Strong cash generator (24% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is DHI trading relative to its 50-day, 200-day, and 52-week technical levels?

DHI last traded at $146.53 (+2.47% on volume of 5,253,510 shares), positioning the stock +4.09% above its 50-day simple moving average ($140.77) and -0.66% below its 200-day simple moving average ($147.51). Across its 52-week range of $130.40 to $170.79, DHI sits at the 39.9% percentile with a 14-day RSI of 58.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.4% ($137.15 to $155.91).