13F

DHI DR HORTON INC

2026Q1 · CUSIP 23331A109 · Sector: Industrials

Neutral · No signal
Holders
1,134
Δ holders QoQ
-44
Breadth percentile
Top 97%
Whale holders
302
Δ whales
-3
Inst. holding value
$32.4B
New positions
105
Closed positions
149
Price momentum (1Q)
-17.1%
Put / Call
27/25

Breadth history (34 quarters)

2018Q1: Δ+7 · h=641 2018Q2: Δ-16 · h=625 2018Q3: Δ-4 · h=621 2018Q4: Δ-19 · h=602 2019Q1: Δ+7 · h=609 2019Q2: Δ-3 · h=606 2019Q3: Δ+56 · h=662 2019Q4: Δ+49 · h=711 2020Q1: Δ-52 · h=659 2020Q2: Δ+53 · h=712 2020Q3: Δ+32 · h=744 2020Q4: Δ+89 · h=833 2021Q1: Δ+4 · h=837 2021Q2: Δ+26 · h=863 2021Q3: Δ+18 · h=881 2021Q4: Δ+93 · h=974 2022Q1: Δ-80 · h=894 2022Q2: Δ-67 · h=827 2022Q3: Δ-13 · h=814 2022Q4: Δ+38 · h=852 2023Q1: Δ+9 · h=861 2023Q2: Δ+59 · h=920 2023Q3: Δ+21 · h=941 2023Q4: Δ+118 · h=1059 2024Q1: Δ+27 · h=1086 2024Q2: Δ-20 · h=1066 2024Q3: Δ+118 · h=1184 2024Q4: Δ-65 · h=1119 2025Q1: Δ-22 · h=1097 2025Q2: Δ+3 · h=1100 2025Q3: Δ+101 · h=1201 2025Q4: Δ-23 · h=1178 2026Q1: Δ-44 · h=1134 2018Q1: holders=641 2018Q2: holders=625 2018Q3: holders=621 2018Q4: holders=602 2019Q1: holders=609 2019Q2: holders=606 2019Q3: holders=662 2019Q4: holders=711 2020Q1: holders=659 2020Q2: holders=712 2020Q3: holders=744 2020Q4: holders=833 2021Q1: holders=837 2021Q2: holders=863 2021Q3: holders=881 2021Q4: holders=974 2022Q1: holders=894 2022Q2: holders=827 2022Q3: holders=814 2022Q4: holders=852 2023Q1: holders=861 2023Q2: holders=920 2023Q3: holders=941 2023Q4: holders=1059 2024Q1: holders=1086 2024Q2: holders=1066 2024Q3: holders=1184 2024Q4: holders=1119 2025Q1: holders=1097 2025Q2: holders=1100 2025Q3: holders=1201 2025Q4: holders=1178 2026Q1: holders=1134 -118 -59 +0 +59 +118 5419021262 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 16 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 1% +19.2% +3.5%
2024Q3 Top 1% -21.7% -25.9%
2024Q1 Top 10% +20.0% +7.1%
2023Q4 Top 3% +7.5% +28.9%
2023Q3 Top 8% +12.9% +18.1%
2023Q2 Top 2% +5.1% +19.0%
2023Q1 Top 18% +4.0% +14.1%
2022Q4 Top 10% +16.0% +21.3%

Options Sentiment

Put holders
27
QoQ: -4
Call holders
25
QoQ: -4

See methodology →

Fundamentals

PE (TTM)
14.0
EPS (TTM)
$10.65
EPS YoY
-19.3%
Revenue (TTM)
$33.3B
Revenue YoY
-5.6%
Quarterly Revenue & EPS (4Y)
2022-06-30: $8.8B 2022-09-30: $9.6B 2022-12-31: $7.3B 2023-03-31: $8.0B 2023-06-30: $9.7B 2023-09-30: $10.5B 2023-12-31: $7.7B 2024-03-31: $9.1B 2024-06-30: $10.0B 2024-09-30: $10.0B 2024-12-31: $7.6B 2025-03-31: $7.7B 2025-06-30: $9.2B 2025-09-30: $9.7B 2025-12-31: $6.9B 2026-03-31: $7.6B 2022-06-30: EPS 4.67 2022-09-30: EPS 4.64 2022-12-31: EPS 2.76 2023-03-31: EPS 2.73 2023-06-30: EPS 3.90 2023-09-30: EPS 4.43 2023-12-31: EPS 2.82 2024-03-31: EPS 3.52 2024-06-30: EPS 4.10 2024-09-30: EPS 3.90 2024-12-31: EPS 2.61 2025-03-31: EPS 2.58 2025-06-30: EPS 3.36 2025-09-30: EPS 3.02 2025-12-31: EPS 2.03 2026-03-31: EPS 2.24 0B 5.3B 10.5B $B 0.00 2.57 5.14 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 10 2023-03-31: PE 7.42023-06-30: PE 8.52023-09-30: PE 92023-12-31: PE 9.92024-03-31: PE 10.12024-06-30: PE 11.72024-09-30: PE 11.12024-12-31: PE 9.12025-03-31: PE 9.42025-06-30: PE 13.22025-09-30: PE 12.22025-12-31: PE 15.22026-03-31: PE 12.7 7 11 16 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)