KB Home (KBH) — Residential Construction. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

KBHpeers & supply-chain relationships

KBH fair-value estimate

KBH earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 10, 2026 · 4:00 PM ETVol 1.09M · 3-mo avg 1.36M

KB Home (KBH)

KBHKB Homeloading…
loading…
QTick signal
-3net
1 bull / 3 bear factors · leaning
Bull 2 pts·Bear 5 pts30d
loading…
Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 10
$51.75
near a support level · Nov 9 · price is already 2.5% below it
$53–54
near a resistance level and the 200-day average · midpoint $53.08 · Nov 9
±$0.22
±0.4% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume46% below normal0.54× its 20-day average
Past year's range$40.92 – $67.57lowest to highest price
From its peak42.0% belowpeak $89.70, highest since 2015
Gain vs. risk0.32 to 1$0.32 possible gain per $1 at risk
Plan fails below$47.54the setup is broken under this price
Options pressure point$50.00price can drift here near expiry
Momentum (RSI)62.2fires under 35 · fires below the slider range
Accounting warning signs2worth checking — see the list
Price vs. profit14.1× next year14.2× last 12 months
Price vs. its own pastpricier than 98%of the last 5 years · usual P/E 7.4×
Cash it generates9.1%of its market value, per year

Trading lighter than its own normal, price down 3.0%. Over the last 20 sessions, 47% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
62.2
fires under 35 · fires below the slider range
vs 50-day
●
$47.50
above the line · fires near $47.90
Bollinger
●
$39.80
no lower pierce · fires near $38.51
VWAP 20
●
$46.35
above the rolling VWAP · fires near $46.31
Entry level
✓
$51.75
below the model level
Put wall
●
—
not on file
MACD
Context✓
+0.68
histogram above zero · fading
RVolStatic
0.54×
lighter than its own normal
Short int.Static
16.1%
short interest below 20%
ATRStatic
$2.11
14-session average true range
A checklist, not odds on a return: 3 of 5 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, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-12-17
in 26 sessions · session not on file
Next dividend
USD 0.25
ex-date 2026-11-12