13F
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PHM PULTEGROUP INC

2026Q1 · CUSIP 745867101 · Sector: Industrials

Cooling · Breadth rolling over
Holders
1,028
Δ holders QoQ
-2
Breadth percentile
Top 70%
Whale holders
292
Δ whales
0
Inst. holding value
$20.5B
New positions
111
Closed positions
113
Price momentum (1Q)
-20.9%
Put / Call
17/16

Breadth history (34 quarters)

2018Q1: Δ-20 · h=544 2018Q2: Δ+6 · h=550 2018Q3: Δ-29 · h=521 2018Q4: Δ+9 · h=530 2019Q1: Δ+21 · h=551 2019Q2: Δ+16 · h=567 2019Q3: Δ-3 · h=564 2019Q4: Δ+46 · h=610 2020Q1: Δ-58 · h=552 2020Q2: Δ+25 · h=577 2020Q3: Δ+43 · h=620 2020Q4: Δ+33 · h=653 2021Q1: Δ+27 · h=680 2021Q2: Δ-4 · h=676 2021Q3: Δ-29 · h=647 2021Q4: Δ+63 · h=710 2022Q1: Δ-53 · h=657 2022Q2: Δ-27 · h=630 2022Q3: Δ+0 · h=630 2022Q4: Δ+30 · h=660 2023Q1: Δ+36 · h=696 2023Q2: Δ+66 · h=762 2023Q3: Δ-2 · h=760 2023Q4: Δ+106 · h=866 2024Q1: Δ+45 · h=911 2024Q2: Δ+30 · h=941 2024Q3: Δ+62 · h=1003 2024Q4: Δ-18 · h=985 2025Q1: Δ-19 · h=966 2025Q2: Δ-23 · h=943 2025Q3: Δ+41 · h=984 2025Q4: Δ+46 · h=1030 2026Q1: Δ-2 · h=1028 2018Q1: holders=544 2018Q2: holders=550 2018Q3: holders=521 2018Q4: holders=530 2019Q1: holders=551 2019Q2: holders=567 2019Q3: holders=564 2019Q4: holders=610 2020Q1: holders=552 2020Q2: holders=577 2020Q3: holders=620 2020Q4: holders=653 2021Q1: holders=680 2021Q2: holders=676 2021Q3: holders=647 2021Q4: holders=710 2022Q1: holders=657 2022Q2: holders=630 2022Q3: holders=630 2022Q4: holders=660 2023Q1: holders=696 2023Q2: holders=762 2023Q3: holders=760 2023Q4: holders=866 2024Q1: holders=911 2024Q2: holders=941 2024Q3: holders=1003 2024Q4: holders=985 2025Q1: holders=966 2025Q2: holders=943 2025Q3: holders=984 2025Q4: holders=1030 2026Q1: holders=1028 -106 -53 +0 +53 +106 4687751082 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 17 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 11% -20.9% —
2025Q3 Top 6% +22.8% +2.5%
2024Q3 Top 2% -19.7% -23.0%
2024Q2 Top 7% +5.7% -14.2%
2024Q1 Top 5% +5.3% +8.6%
2023Q4 Top 3% +17.6% +23.8%
2023Q2 Top 1% +6.6% +27.1%
2023Q1 Top 3% +13.6% +25.8%

Options Sentiment

Put holders
17
QoQ: -3
Call holders
16
QoQ: -5

See methodology →

Fundamentals

PE (TTM)
12.0
EPS (TTM)
$10.34
EPS YoY
-27.0%
Revenue (TTM)
$16.8B
Revenue YoY
-5.9%
Quarterly Revenue & EPS (4Y)
2024-03-31: $3.9B 2024-06-30: $4.6B 2024-09-30: $4.5B 2024-12-31: $4.9B 2025-03-31: $3.9B 2025-06-30: $4.4B 2025-09-30: $4.4B 2025-12-31: $4.6B 2026-03-31: $3.4B 2022-06-30: EPS 2.73 2022-09-30: EPS 2.69 2022-12-31: EPS 3.76 2023-03-31: EPS 2.35 2023-06-30: EPS 3.21 2023-09-30: EPS 2.90 2023-12-31: EPS 3.26 2024-03-31: EPS 3.10 2024-06-30: EPS 3.83 2024-09-30: EPS 3.35 2024-12-31: EPS 4.41 2025-03-31: EPS 2.57 2025-06-30: EPS 3.03 2025-09-30: EPS 2.96 2025-12-31: EPS 2.56 2026-03-31: EPS 1.79 0B 2.5B 4.9B $B 0.00 2.43 4.85 20222023202420252026 Revenue EPS

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

P/E (TTM) over time
4Y median 9 2023-03-31: PE 5.92023-06-30: PE 6.72023-09-30: PE 72023-12-31: PE 8.52024-03-31: PE 9.42024-06-30: PE 9.22024-09-30: PE 9.42024-12-31: PE 7.22025-03-31: PE 7.32025-06-30: PE 9.62025-09-30: PE 9.12025-12-31: PE 12.82026-03-31: PE 10.6 5 9 13 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)