D.R. Horton, Inc. (DHI) — $146.66 −2.93%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

DHIpeers & supply-chain relationships

DHI fair-value estimate

Qtick
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Bid × AskUpdated Aug 10, 2026 · 4:00 PM ETVol 2.27M · Avg 2.45M
DHID.R. Horton, Inc.$146.66-2.93%Pre-market$144.69-1.35%

WAIT.

The entry isn't here — the timing triggers haven't fired.

3 of 6 usable entry checks are active; the rule needs 4. Move the price to stress-test the setup at another level.

QTick signal
+5net
3 bull / 1 bear factors · leaning
Bull 7 pts·Bear 2 pts30d
3 of 6 aligned — closing in
Waiting on the timing triggers to fire.
Market contextSector read · not on fileOKBalance sheet · SafeCautionHigh PCE sensitivity · 0.8× · n=38OKNot a falling knife
Smart entry
$145.93
basis · pivot low + s1 · as of 2026-08-11
Target exit zone
$149–151
center $149.95 · basis · daily pivot + round + sma 200 + sma 50 + vwap 50 · as of 2026-08-11
Implied move · 1 wk
±$12.22
8.3% · options-priced
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
~78% odds of a ≥10% dip · 63d · 1.2× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg0.92× · 2.27M vs 2.45M avg
52-week range$131.75 – $184.55
Below high since 2015-26.6% · $199.85 high
Risk / reward1 : 0.4
Plan stop$136.43
Max pain$105.00 options cluster
RSI 1447.5 fires under 35 · fires near $131.05
Forensic flags1 review
What-if price
$146.66
$130.33 · -11.1%-11.1%move the price to stress-test the setupdrag to test another price+8.3% · $158.88+8.3%
Entry strategy · 10 triggers3 of 6 aligned — closing in
RSI 14
47.5
fires under 35 · fires near $131.05
vs 50-day
$150.94
below the line
Bollinger
$140.45
no lower pierce · fires near $139.11
VWAP 20
$146.80
below the rolling VWAP
Entry level
$145.93
within 1% of model level
Put wall
$140.00
OI strike below · fires near $140.64
MACD
+0.43
histogram above zero · fading
RVolStatic
0.92×
below the 1.5× context threshold
Short int.Static
5.7%
short interest below 20%
ATRStatic
$4.75
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
29 Oct 2026
· in 78 days
Next dividend
1.23% yld
no ex-date on file
prices 15-min delayed