Insider buying last 90 days
No open-market insider purchases were filed for DHI in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every DHI insider filing, plotted on the chart in Gekko.Open DHI in Gekko
NYSE: DHI
D.R. Horton (DHI) Stock Analysis & Forecast
Nov 4 close
$156.99+11.76 (+8.1%)
Gekko Brief
AI summaryNov 4 closeD.R. Horton shares jumped 8.10% on Wednesday to $156.99, outperforming a broader market in which the S&P 500 rose 1.58% and the Dow gained 3.03%, even as the stock remains 8.08% below its 52-week high of $170.79. The move comes against a mixed backdrop: Q4 FY2026 results released 29 October showed revenue and margins under pressure, with the earnings call outlining fiscal 2027 guidance of $30 billion to $32 billion in revenue and 79,000 to 84,000 home closings. Separately, Raymond James reportedly downgraded the stock to Underperform from Market Perform citing the earnings miss and valuation concerns, while the broader analyst consensus target was cut to $146.21 from $147.71, implying a 4% downside from the prior close, with 3 Buys, 15 Holds and 3 Sells among 21 analysts.
The stock trades at $156.99, above both its 50-day average of $140.95 and 200-day average of $147.51, with a one-month return of 14.8%. The GekkoIndex reads 50.2, placing DHI in the Neutral zone, down 5.9 over five days. Price sits 15.9% above Gekko Fair Value of $135.47.
The next earnings date falls on 19 January 2027, 75 days out, beyond a typical 20-day holding window. Over the last 90 days, Congress recorded 1 buy and 0 sells, and two billionaire holders are noted. Seasonality from this point has averaged a 9.5% gain over the next 20 trading days across 5 years, rising in 4 of them, a pattern worth noting alongside the stock's typical 20-day move of 6.6%.
Written by AI from the Nov 4, 2026 close and checked automatically against the figures on this page.
D.R. Horton price vs fair value
Close $156.99200-day averageGekko Fair Value $135.47
D.R. Horton quick facts
- Market cap
- $43.91B
- P/E ratio
- 15.1
- Forward P/E
- 12.4
- EPS, TTM
- $10.11
- Revenue, TTM
- $33.04B
- Profit margin
- 8.7%
- Dividend yield
- 1.23%
- Beta
- 1.37
- Volume
- 4.86M avg 3.07M
- 1-year return
- +8.2%
- Typical daily move
- ±3.7%
- Typical 20-day move
- ±6.6%
- 50-day average
- $140.95
- 200-day average
- $147.51
- Next earnings
- Jan 19 before open
- Shares outstanding
- 271.4M
D.R. Horton swing-trade checklist
D.R. Horton scores 3 supportive, 2 mixed and 1 headwind across the 6 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
3 supportive2 mixed1 headwind
- Trendmixed
Averages disagree
Close $156.99 sits between the 50-day ($140.95) and 200-day ($147.51) averages, or the averages disagree.
See the chart - GekkoIndexmixed
50.2, Neutral
Reading 50.2 is in the Neutral zone.
See the GekkoIndex - Fair valueheadwind
15.9% above
Price is 15.9% above Gekko Fair Value (more than 5% above).
See fair value - Smart moneysupportive
Leans bullish
Last 90 days: Congress 1 buy / 0 sales.
See smart money - Earnings risksupportive
Reports in 75 days
Next report Jan 19, 2027, 75 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+9.5% on average
From this point in the calendar, the next 20 trading days averaged +9.5% over 5 years, rising in 4 of them.
See seasonality
A description of current data, not a recommendation. How this page works
D.R. Horton stock chart and price history
D.R. Horton closed at $156.99 on Nov 4, 2026, +8.2% over the past year, inside a 52-week range of $130.40 to $170.79.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- +14.8%
- 3 months
- +7.5%
- 6 months
- +5.2%
- 1 year
- +8.2%
The full DHI chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open DHI in Gekko
Follow D.R. Horton through every session
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About D.R. Horton
D.R. Horton builds and sells homes across a wide stretch of the United States, buying land, preparing it, and putting up houses that it then markets to buyers. It is known for constructing both standalone single-family homes and attached properties like townhomes, duplexes, and triplexes, sold under names such as D.R. Horton, America's Builder, Express Homes, Emerald Homes, and Freedom Homes. Its work reaches 31 states and 98 markets spread across the East, North, Southeast, South Central, Southwest, and Northwest regions of the country.
Alongside its homebuilding work, the company runs businesses that support the sale process, including mortgage financing and title insurance, examination, and closing services for buyers. It also develops residential lots and builds, owns, leases, and sells multi-family and single-family rental housing. Beyond housing, it holds non-residential land such as ranch property and associated facilities, and it has interests tied to the energy sector. Its main customers are people buying newly built homes.
D.R. Horton traces its founding to 1978 in Arlington, Texas. Its shares are listed on the NYSE under the ticker DHI.
- Listed
- NYSE
- Sector
- Consumer durables
- Industry
- Homebuilding
- Website
- drhorton.com
D.R. Horton GekkoIndex: the smart money zone
D.R. Horton’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 50.2, in the Neutral zone, down 5.9 points over five sessions.
50.2Neutral
Down 5.9 points over five sessions.
Reading for Nov 4, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 41 | +0.3% | +2.7% | ||
| Accumulation | 293 | +0.3% | +1.2% | ||
| Neutral (current zone) | 339 | −0.1% | −0.8% | ||
| Distribution | 22 | +0.3% | +1.5% | ||
| Selling | 2 | Too few readings yet | |||
Average DHI share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.0% over 20 days. Past behaviour doesn’t guarantee future results.
Neutral zone: No clear directional signal. About the five zones →
See every daily GekkoIndex reading plotted over the DHI price, zone by zone.Track DHI in Gekko
Is D.R. Horton stock overvalued? Gekko Fair Value
D.R. Horton trades 15.9% above Gekko Fair Value of $135.47, so the shares are overvalued on Gekko’s estimate.
Gekko’s own estimate of what D.R. Horton shares are worth, recalculated every trading day.
$135.47
Gekko Fair Value, Nov 4, 2026
15.9% Overvalued
At the end of Aug 2026 the price was 0.1% below the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open DHI in Gekko
D.R. Horton insider and Congress trading
No open-market insider purchases were filed for D.R. Horton, and members of Congress disclosed 1 purchase and 0 sales, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
1trade disclosed: 1 purchase and 0 sales.
| Member | Amount | Disclosed |
|---|---|---|
| Ro Khanna House, CA, purchase | $1,001 - $15,000 | Oct 9 traded Sep 25 |
From congressional disclosures, which report amounts as ranges.
Buybacks
D.R. Horton has been buying back its own shares.
- Latest authorization
- $5.00B, Sep 15, 2026
- Bought back, quarter ended Sep 30, 2026
- $1.31B
- As a share of market cap
- 2.99%
- Trailing four quarters
- $3.55B
From company filings.
Hedge funds and billionaires quarter ended Jun 30
2of the funds Gekko tracks hold DHI.
0added2opened0trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko
D.R. Horton earnings: next date and track record
D.R. Horton reports on Jan 19, 2027, before the open (75 days away), and beat the EPS estimate in 5 of its last 8 reports.
Next earnings report
Jan 19, 2027
Expected before the open, 75 days away
- EPS estimate
- $1.41
- Revenue estimate
- $6.16B
5 of 8reports beat the EPS estimate
±4.1%average move across the report
5 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Oct 29, 2026 AI summary
- What they said
- DHR reported Q4 FY2026 consolidated revenues of $9.4B with pretax income of $1B (10.8% margin). Full-year revenues reached $33B with pretax income of $3.9B (11.8% margin) and $3.5B operating cash flow. Net sales orders fell 7% YoY to 18,600 homes as rising mortgage rates pressured demand. Home sales gross margin declined 120bps sequentially to 19.5%, missing expectations due to market conditions and elevated litigation costs.
- Guidance
- Management reduced housing starts to align inventory with weakening demand. No specific forward-looking revenue targets were provided in this excerpt, but DHR stated it is positioned for growth and stronger returns when market conditions improve.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Oct 29, 2026 | $2.67 est $3.01 | $9.37B est $9.07B | +2.1% |
| Jul 21, 2026 | $3.20 est $2.99 | $9.23B est $9.10B | −1.6% |
| Apr 21, 2026 | $2.24 est $2.14 | $7.56B est $7.55B | +5.1% |
| Jan 20, 2026 | $2.03 est $1.93 | $6.89B est $6.59B | +1.4% |
| Oct 28, 2025 | $3.04 est $3.27 | $9.68B est $9.41B | −6.7% |
| Jul 22, 2025 | $3.36 est $2.94 | $9.23B est $8.77B | +12.9% |
| Apr 17, 2025 | $2.58 est $2.62 | $7.73B est $8.03B | +2.7% |
| Jan 21, 2025 | $2.61 est $2.37 | $7.61B est $7.01B | −0.5% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
D.R. Horton stock forecast and analyst price targets
Analysts’ average 12-month price target for D.R. Horton is $148.64, −5.3% from the last close, from 15 firms rating the stock in the last 90 days.
$148.64consensus 12-month target, −5.3% from the last close
Now $156.99Avg $148.64
Low $114High $186
Each firm’s latest rating in the last 90 days: 15 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Nov 3 | Raymond James | — | — |
| Nov 3 | Morgan Stanley | $130 | −17.2% |
| Nov 3 | Morgan Stanley | $130 | −17.2% |
| Nov 2 | Citi | $152 | −3.2% |
| Oct 30 | Bank of America Securities | $147 | −6.4% |
−0.8%average 20-day move after past Neutral readings
+9.5%average move over the next 20 trading days in the last 5 years
±3.7%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
D.R. Horton seasonality: the next 20 trading days
Over the next 20 trading days from Nov 4, D.R. Horton averaged +9.5% across the last 5 years, rising in 4 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +4.4% | 4 of 5 |
| Next 10 trading days | +3.7% | 3 of 5 |
| Next 15 trading days | +6.8% | 5 of 5 |
| Next 20 trading days | +9.5% | 4 of 5 |
| Next 30 trading days | +9.4% | 4 of 5 |
For scale, DHI’s typical 20-trading-day move in either direction is about 6.6%.
D.R. Horton market cap and key statistics
D.R. Horton’s market cap is $43.91B, with a P/E ratio of 15.1 and revenue of $33.04B over the last twelve months.
Valuation
- Market cap
- $43.91B
- P/E ratio
- 15.1
- Forward P/E
- 12.4
- EPS, TTM
- $10.11
- Gekko Fair Value
- $135.47
Trading
- Volume
- 4.86M
- Avg volume, 20 days
- 3.07M
- 52-week high
- $170.79
- 52-week low
- $130.40
- Shares outstanding
- 271.4M
Financials
- Revenue, TTM
- $33.04B
- Profit margin
- 8.7%
- Return on equity
- 12.1%
- Quarterly earnings growth, YoY
- −12.4%
Risk and income
- Beta
- 1.37
- Typical daily move
- ±3.7%
- Typical 20-day move
- ±6.6%
- Dividend yield
- 1.23%
D.R. Horton stock news this week
Coverage of D.R. Horton this week reads negative: 4 positive, 6 neutral and 9 negative headlines.
- D.R. Horton Inc. stock outperforms competitors on strong trading dayMarketWatch, Nov 4
- $100 Invested In D.R. Horton 15 Years Ago Would Be Worth This Much TodayBenzinga, Nov 4
- DR Horton Shares Fall 5% After Reported Raymond James DowngradeAskTraders.com, Nov 4
- D.R. Horton Publishes Q4 FY2026 Earnings Call TranscriptVZ VermögensZentrum, Nov 3
- D.R. Horton, Inc. Stock 12‑Month Price Target Cut to $146.21, Implies 4% DownsideTradingView, Nov 3
- D.R. Horton, Inc. (HO2.F) Seasonal Returns Chart - Yahoo FinanceYahoo! Finance Canada, Nov 3
D.R. Horton peers
D.R. Horton’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| PHMPulteGroup | Neutral | 0.7% below |
| LEN.BLennar | Distribution | 10.9% below |
| LENLennar | Neutral | 8.4% below |
| NVRNVR | Neutral | 3.8% below |
| TOLToll Brothers | Distribution | 7.8% below |
| FTDRFrontdoor | Distribution | 29.3% above |
A peer links to its own page where one exists.
D.R. Horton stock FAQ
What is D.R. Horton’s market cap?
D.R. Horton’s market cap is $43.91B at the Nov 4, 2026 close of $156.99, with 271.4M shares outstanding. The shares trade on a P/E ratio of 15.1.
What is the D.R. Horton stock forecast?
The consensus analyst 12-month price target for D.R. Horton is $148.64, −5.3% from the last close. Of the 15 firms that rated the stock in the last 90 days, 3 rate it a buy, 9 a hold and 3 a sell. Gekko doesn’t publish price predictions of its own.
Is D.R. Horton stock overvalued or undervalued?
On Gekko’s estimate D.R. Horton is overvalued: the Nov 4, 2026 close of $156.99 is 15.9% above Gekko Fair Value of $135.47. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does D.R. Horton report earnings next?
D.R. Horton is expected to report on Jan 19, 2027, before the market opens (75 days away). Analysts expect earnings of $1.41 per share on revenue of $6.16B. D.R. Horton beat the earnings estimate in 5 of its last 8 reports, moving 4.1% on average across the report.
What is D.R. Horton’s 52-week high and low?
D.R. Horton’s 52-week high is $170.79 and its 52-week low is $130.40; it closed at $156.99 on Nov 4, 2026, +8.2% over the past year. Over the last five years the shares peaked at $199.85 on Sep 19, 2024.
Is D.R. Horton stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 6 items with data read as supportive (smart money, earnings risk and seasonality), 2 as mixed (trend and gekkoindex) and 1 as a headwind (fair value). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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