DR Horton Stock Forward View - Accumulation Distribution
| DHI Stock | USD 167.76 3.17 1.93% |
DHI Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of DR Horton's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 13th of February 2026 the relative strength index (rsi) of DR Horton's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.22) | EPS Estimate Next Quarter 2.4032 | EPS Estimate Current Year 10.5487 | EPS Estimate Next Year 12.2405 | Wall Street Target Price 160.5 |
Using DR Horton hype-based prediction, you can estimate the value of DR Horton from the perspective of DR Horton response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards DR Horton using DR Horton's stock options and short interest. It helps to benchmark the overall future attitude of investors towards DHI using crowd psychology based on the activity and movement of DR Horton's stock price.
DR Horton Short Interest
A significant increase or decrease in DR Horton's short interest from the previous month could be a good indicator of investor sentiment towards DHI. Short interest can provide insight into the potential direction of DR Horton stock and how bullish or bearish investors feel about the market overall.
200 Day MA 147.5033 | Short Percent 0.0688 | Short Ratio 4.33 | Shares Short Prior Month 15.3 M | 50 Day MA 152.8392 |
DHI Relative Strength Index
DR Horton Hype to Price Pattern
Investor biases related to DR Horton's public news can be used to forecast risks associated with an investment in DHI. The trend in average sentiment can be used to explain how an investor holding DHI can time the market purely based on public headlines and social activities around DR Horton. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of DR Horton's market sentiment to its price can help taders to make decisions based on the overall investors consensus about DR Horton.
DR Horton Implied Volatility | 0.47 |
DR Horton's implied volatility exposes the market's sentiment of DR Horton stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if DR Horton's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that DR Horton stock will not fluctuate a lot when DR Horton's options are near their expiration.
DR Horton after-hype prediction price | USD 164.69 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of DR Horton to cross-verify your projections. Prediction based on Rule 16 of the current DHI contract
Based on the Rule 16, the options market is currently suggesting that DR Horton will have an average daily up or down price movement of about 0.0294% per day over the life of the 2026-05-15 option contract. With DR Horton trading at USD 167.76, that is roughly USD 0.0493 . If you think that the market is fully incorporating DR Horton's daily price movement you should consider acquiring DR Horton options at the current volatility level of 0.47%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 DHI Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast DR Horton's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in DR Horton's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for DR Horton stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current DR Horton's open interest, investors have to compare it to DR Horton's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of DR Horton is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in DHI. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
DR Horton Additional Predictive Modules
Most predictive techniques to examine DHI price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for DHI using various technical indicators. When you analyze DHI charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 108128.0 | 0.0189 |
| Check DR Horton Volatility | Backtest DR Horton | Information Ratio |
DR Horton Trading Date Momentum
| On February 13 2026 DR Horton was traded for 167.76 at the closing time. Highest DR Horton's price during the trading hours was 167.76 and the lowest price during the day was 164.59 . There was no trading activity during the period 0.0. Lack of trading volume on the 13th of February 2026 did not affect price variability. The overall trading delta to current price is 1.89% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare DR Horton to competition |
Other Forecasting Options for DR Horton
For every potential investor in DHI, whether a beginner or expert, DR Horton's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. DHI Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in DHI. Basic forecasting techniques help filter out the noise by identifying DR Horton's price trends.DR Horton Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with DR Horton stock to make a market-neutral strategy. Peer analysis of DR Horton could also be used in its relative valuation, which is a method of valuing DR Horton by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
DR Horton Market Strength Events
Market strength indicators help investors to evaluate how DR Horton stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DR Horton shares will generate the highest return on investment. By undertsting and applying DR Horton stock market strength indicators, traders can identify DR Horton entry and exit signals to maximize returns.
DR Horton Risk Indicators
The analysis of DR Horton's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in DR Horton's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting dhi stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.75 | |||
| Semi Deviation | 1.59 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.82 | |||
| Downside Variance | 3.08 | |||
| Semi Variance | 2.53 | |||
| Expected Short fall | (2.22) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for DR Horton
The number of cover stories for DR Horton depends on current market conditions and DR Horton's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that DR Horton is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about DR Horton's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
DR Horton Short Properties
DR Horton's future price predictability will typically decrease when DR Horton's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of DR Horton often depends not only on the future outlook of the potential DR Horton's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. DR Horton's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 309.9 M | |
| Cash And Short Term Investments | 3 B |
Check out Historical Fundamental Analysis of DR Horton to cross-verify your projections. For more detail on how to invest in DHI Stock please use our How to Invest in DR Horton guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is there potential for Household Durables market expansion? Will DHI introduce new products? Factors like these will boost the valuation of DR Horton. Projected growth potential of DHI fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about DR Horton listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.22) | Dividend Share 1.65 | Earnings Share 10.99 | Revenue Per Share | Quarterly Revenue Growth (0.1) |
The market value of DR Horton is measured differently than its book value, which is the value of DHI that is recorded on the company's balance sheet. Investors also form their own opinion of DR Horton's value that differs from its market value or its book value, called intrinsic value, which is DR Horton's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because DR Horton's market value can be influenced by many factors that don't directly affect DR Horton's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between DR Horton's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DR Horton should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, DR Horton's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.