AlphaYou
Overview
Smart money at a glance
Filings to Oct 1, 2026No insider open-market trades in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- $0No open-market trades
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 5 added, 4 cutMore adding
Key stats
Fundamentals Sep 30- Open
- $118.51
- 52-wk high
- $143.57
- High
- $121.09
- 52-wk low
- $108.02
- Low
- $118.23
- Prev close
- $119.85
- Mkt cap
- $22.57B
- P/E
- 12.1x
- Volume
- 1.59M
- Fwd P/E
- 11.2x
- Beta
- 1.20
- Div yield
- 0.84%
- P/S
- 1.4x
- P/B
- 1.8x
- Profit margin
- +11.6%
- Op margin
- +15.7%
- ROE
- +14.9%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about PHM filings
Are insiders buying or selling PulteGroup Inc (PHM) stock?
Neither. PulteGroup Inc (PHM) insiders filed no open-market purchases or sales in the 90 days to Oct 1, 2026, according to SEC Form 4 filings.
Which members of Congress have traded PHM recently?
None. No member of Congress disclosed a PHM trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this PHM smart-money data?
This summary uses filings available on Oct 1, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (1)
- BC
Baron Capital
$45.2M
bought
Sells/Trims (2)
- BA
Balyasny
$57.5M
trimmed
- SQ
Squarepoint
$45.4M
trimmed
What insiders are doing
How top traders are positioned
No tracked top-trader positions in PHM right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in 4.2% above what analysts expected.
Earnings per share
$2.38 expected
Reports Oct 20, 2026, in 19 days
Estimates as of Sep 30, 2026
EPS expected
$2.46 to $2.74
Revenue expected
13 analysts
Last 30 days
Analysts cutting estimates
Estimate drift
Change in 30 days
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $4.40B | $4.61B | $3.41B | $3.98B |
| Cost of what it sold | $3.18B | $3.47B | $2.59B | $3.16B |
| Gross profit | $1.22B | $1.14B | $822.1M | $825.5M |
| What it spent | ||||
| Sales and admin | $400.7M | $389.5M | $380.3M | $383.0M |
| Other operating costs | $58.9M | — | — | — |
| Total operating expenses | $459.6M | $389.5M | $380.3M | $383.0M |
| What was left | ||||
| Operating profit | $761.3M | $753.0M | $440.4M | $442.5M |
| Interest on debt | $170.0K | $167.0K | $164.0K | $106 |
| Profit before tax | $767.8M | $655.2M | $449.4M | $622.4M |
| Tax | $182.0M | $153.6M | $102.4M | $150.4M |
| Net profit | $585.8M | $501.6M | $347.0M | $472.0M |
| EBITDA | $793.6M | $692.2M | $474.1M | $442.5M |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
15 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace