PHM
PULTEGROUP INC/MI/
$124.76
+1.56%
$23.8B
No data for this timeframe.
Vol
Market Cap$23.8B
Cap SizeLarge Cap
Analyst ConsensusBuy (57%)
Inst. Holders50 funds
Inst. Value$13.7B
Inst. Activity28 buys / 22 sells
Insider Activity0B / 8S
Insider Net $-$26.4M
SEC Reports3
Recent Activity
Jun 10, 2026
short_volume
Short Volume: PHM — 64.4% short (0.3M / 0.5M)
Short: 337,695 | Exempt: 0 | TRF Vol: 524,672 | Short Ratio: 64.4% | Off-exchange volume (dark pool
May 27, 2026
Insider
Koart Matthew William sold 7,457 shares
Exec. VP & COO @ $120.00 ($894.8K)
May 18, 2026
Insider
Koart Matthew William surrendered for taxes 6,861 shares
Exec. VP & COO @ $111.77 ($766.9K)
May 8, 2026
Insider
Snyder Lila sold 3,339 shares
Director @ $117.18 ($391.3K)
Apr 23, 2026
SEC
PulteGroup reported Q1 2026 earnings with $1.79 EPS and $3.3B in revenue, missing consensus. Despite a 12% revenue decli
8-K — Impact 7/10
Mar 13, 2026
SEC
PulteGroup has filed a definitive proxy statement (DEFA14A) for its upcoming shareholder meeting. This is a routine fili
DEFA14A — Impact 3/10
Feb 28, 2026
SEC
Three major institutional investors — Norges Bank, RenTech, and Two Sigma — established new positions in PulteGroup (PHM
INST-CLUSTER — Impact 8/10
Inst.
Amundi — ADD
1,438,508 shares ($169.2M)
Price Targets
$137.50
+10.2% upside
Buy
Current $124.76
Low $100.00
Median $143.50
High $162.00
14 analysts
$100.00
$162.00
Analyst Ratings
3Strong Buy
10Buy
8Hold
2Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Apr 24, 2026 | Evercore ISI Group | MAINTAIN | Outperform → Outperform |
| Apr 24, 2026 | UBS | MAINTAIN | Buy → Buy |
| Apr 24, 2026 | Wells Fargo | MAINTAIN | Overweight → Overweight |
| Apr 20, 2026 | B of A Securities | MAINTAIN | Buy → Buy |
| Apr 16, 2026 | Truist Securities | MAINTAIN | Buy → Buy |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $2.35 | $2.26 — $2.52 | -22% YoY | 12 |
| Next Q | $2.79 | $2.55 — $2.97 | -6% YoY | 12 |
| Current FY | $10.02 | $9.65 — $10.34 | -10% YoY | 13 |
| Next FY | $11.16 | $10.13 — $12.00 | 11% YoY | 13 |
Latest Reports
BEARISH
8-K
7/10
PulteGroup reported Q1 2026 earnings with $1.79 EPS and $3.3B in revenue, missing consensus. Despite a 12% revenue decli
Apr 23, 2026
NEUTRAL
DEFA14A
3/10
PulteGroup has filed a definitive proxy statement (DEFA14A) for its upcoming shareholder meeting. This is a routine fili
Mar 13, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| Erste Asset Management GmbH | — | — |
| BlackRock, Inc. | $2.3B | — |
| FRANKLIN RESOURCES INC | $1.8B | — |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.5B | — |
| STATE STREET CORP | $1.0B | — |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 27, 2026 | Koart Matthew | SELL | $894.8K |
| May 18, 2026 | Koart Matthew | F | $766.9K |
| May 8, 2026 | Snyder Lila | SELL | $391.3K |
| Apr 29, 2026 | GRISE CHERYL | A | $0.00 |
| Apr 29, 2026 | BLAIR BRYCE | A | $0.00 |
50 institutional holders with $13.7B total value (116,360,108 shares) as of 2026-Q1. Top holders: Erste, BlackRock,, FRANKLIN. Net buying activity: 28 institutions added/increased vs 22 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | Erste Asset Management GmbH | — | $0.00 | 0.0% | — |
| 2 | BlackRock, Inc. | 19,256,894 | $2.3B | 16.5% | — |
| 3 | FRANKLIN RESOURCES INC | 14,978,904 | $1.8B | 12.9% | — |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 12,506,660 | $1.5B | 10.7% | — |
| 5 | STATE STREET CORP | 8,886,057 | $1.0B | 7.7% | — |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 8,178,323 | $961.9M | 7.0% | — |
| 7 | FMR LLC | 5,377,447 | $632.4M | 4.6% | — |
| 8 | FIRST TRUST ADVISORS LP | 4,314,501 | $507.4M | 3.7% | — |
| 9 | DIMENSIONAL FUND ADVISORS LP | 3,146,857 | $370.0M | 2.7% | — |
| 10 | MORGAN STANLEY | 2,917,809 | $343.2M | 2.5% | — |
| 11 | Invesco Ltd. | 2,418,825 | $284.5M | 2.1% | — |
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,247,863 | $264.4M | 1.9% | — |
| 13 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,245,245 | $264.1M | 1.9% | — |
| 14 | GOLDMAN SACHS GROUP INC | 1,998,766 | $235.1M | 1.7% | — |
| 15 | BANK OF AMERICA CORP /DE/ | 1,963,175 | $230.9M | 1.7% | — |
| 16 | AMERIPRISE FINANCIAL INC | 1,812,942 | $213.2M | 1.6% | — |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,449,117 | $170.4M | 1.2% | — |
| 18 | Legal & General Group Plc | 1,446,589 | $170.1M | 1.2% | — |
| 19 | DEUTSCHE BANK AG\ | 1,438,871 | $169.2M | 1.2% | — |
| 20 | Amundi | 1,438,508 | $169.2M | 1.2% | ADD +28.6% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| Amundi | ADD | 1,118,891 | 1,438,508 | +28.6% | $169.2M | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC | TRIM | 1,554,106 | 875,145 | -43.7% | $102.9M | 2026-Q1 |
| MENORA MIVTACHIM HOLDINGS LTD. | NEW | — | 666,200 | — | $78.4M | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. | DOUBLED | 2,917 | 613,670 | +20937.7% | $72.2M | 2026-Q1 |
| CANADA PENSION PLAN INVESTMENT BOARD | ADD | 313,964 | 486,629 | +55.0% | $57.2M | 2026-Q1 |
| BNP Paribas Asset Management Holding S.A. | DOUBLED | 51,145 | 341,318 | +567.4% | $40.1M | 2026-Q1 |
| Assenagon Asset Management S.A. | DOUBLED | 103,107 | 329,830 | +219.9% | $38.8M | 2026-Q1 |
| MARSHALL WACE, LLP | NEW | — | 245,305 | — | $28.9M | 2026-Q1 |
| Alyeska Investment Group, L.P. | DOUBLED | 72,464 | 224,459 | +209.8% | $26.4M | 2026-Q1 |
| FIL Ltd | DOUBLED | 70,290 | 223,369 | +217.8% | $26.3M | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 30,967 | 194,067 | +526.7% | $22.8M | 2026-Q1 |
| Freestone Grove Partners LP | NEW | — | 181,784 | — | $21.4M | 2026-Q1 |
| BANK OF MONTREAL /CAN/ | TRIM | 235,720 | 160,079 | -32.1% | $18.8M | 2026-Q1 |
| MACKENZIE FINANCIAL CORP | TRIM | 347,955 | 130,532 | -62.5% | $15.4M | 2026-Q1 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | TRIM | 201,905 | 116,435 | -42.3% | $13.7M | 2026-Q1 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | TRIM | 166,000 | 112,100 | -32.5% | $13.2M | 2026-Q1 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | DOUBLED | 53,630 | 208,778 | +289.3% | $12.5M | 2026-Q1 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | TRIM | 165,600 | 108,644 | -34.4% | $12.4M | 2026-Q1 |
| PRUDENTIAL FINANCIAL INC | TRIM | 310,343 | 96,864 | -68.8% | $11.4M | 2026-Q1 |
| Korea Investment CORP | TRIM | 129,933 | 93,245 | -28.2% | $11.0M | 2026-Q1 |
| Gotham Asset Management, LLC | DOUBLED | 40,543 | 89,003 | +119.5% | $10.5M | 2026-Q1 |
| Tredje AP-fonden | DOUBLED | 19,508 | 71,138 | +264.7% | $8.4M | 2026-Q1 |
| FULLER & THALER ASSET MANAGEMENT, INC. | ADD | 51,264 | 68,803 | +34.2% | $8.1M | 2026-Q1 |
| Cerity Partners LLC | ADD | 37,014 | 57,707 | +55.9% | $6.8M | 2026-Q1 |
| FIFTH THIRD BANCORP | DOUBLED | 6,530 | 57,654 | +782.9% | $6.8M | 2026-Q1 |
17 unique insiders with 42 transactions. Net insider value: -$26.4M ($0.00 bought, $26.4M sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 27, 2026 | Koart Matthew William | Exec. VP & COO | SELL | 7,457 | $120.00 | $894.8K |
| May 18, 2026 | Koart Matthew William | Exec. VP & COO | TAX W/H | 6,861 | $111.77 | $766.9K |
| May 8, 2026 | Snyder Lila | Director | SELL | 3,339 | $117.18 | $391.3K |
| Apr 29, 2026 | GRISE CHERYL W | Director | AWARD | 1,507 | — | — |
| Apr 29, 2026 | BLAIR BRYCE | Director | AWARD | 1,507 | — | — |
| Apr 29, 2026 | Actis-Grande Kristen | Director | AWARD | 1,507 | — | — |
| Apr 29, 2026 | Snyder Lila | Director | AWARD | 1,507 | — | — |
| Apr 29, 2026 | POWERS SCOTT F | Director | AWARD | 1,507 | — | — |
| Apr 29, 2026 | FOLLIARD THOMAS J | Director | AWARD | 1,507 | — | — |
| Apr 29, 2026 | Peshkin John R. | Director | AWARD | 1,507 | — | — |
| Apr 29, 2026 | GANNON KRISTIN F. | Director | AWARD | 1,507 | — | — |
| Apr 29, 2026 | Hawaux Andre J | Director | AWARD | 1,507 | — | — |
| Apr 29, 2026 | Schall Benjamin | Director | AWARD | 1,507 | — | — |
| Feb 24, 2026 | HENRY KEVIN A | EVP and Chief People Officer | SELL | 5,173 | $141.04 | $729.6K |
| Feb 10, 2026 | GANNON KRISTIN F. | Director | AWARD | 292 | — | — |
| Feb 6, 2026 | Koart Matthew William | Exec. VP & COO | SELL | 15,309 | $135.79 | $2.1M |
| Feb 6, 2026 | Sheldon Todd N | EVP, Gen Counsel, Corp Sec'y | SELL | 14,220 | $135.01 | $1.9M |
| Feb 6, 2026 | O'Meara Brien P. | Vice President & Controller | SELL | 4,000 | $135.51 | $542.0K |
| Feb 5, 2026 | MARSHALL RYAN | Chief Exec Officer, President | SELL | 111,250 | $133.86 | $14.9M |
| Feb 5, 2026 | MARSHALL RYAN | Chief Exec Officer, President | GIFT | 3,750 | — | — |
| Feb 5, 2026 | FOLLIARD THOMAS J | Director | SELL | 37,000 | $134.04 | $5.0M |
| Feb 4, 2026 | MARSHALL RYAN | Chief Exec Officer, President | AWARD | 120,818 | — | — |
| Feb 4, 2026 | MARSHALL RYAN | Chief Exec Officer, President | TAX W/H | 53,813 | $130.87 | $7.0M |
| Feb 4, 2026 | HENRY KEVIN A | EVP and Chief People Officer | AWARD | 9,304 | — | — |
| Feb 4, 2026 | HENRY KEVIN A | EVP and Chief People Officer | TAX W/H | 4,187 | $130.87 | $547.9K |
| Feb 4, 2026 | OSSOWSKI JAMES L | Exec VP and CFO | AWARD | 8,112 | — | — |
| Feb 4, 2026 | OSSOWSKI JAMES L | Exec VP and CFO | TAX W/H | 3,657 | $130.87 | $478.6K |
| Feb 4, 2026 | Sheldon Todd N | EVP, Gen Counsel, Corp Sec'y | AWARD | 15,535 | — | — |
| Feb 4, 2026 | Sheldon Todd N | EVP, Gen Counsel, Corp Sec'y | TAX W/H | 6,920 | $130.87 | $905.6K |
| Feb 4, 2026 | Koart Matthew William | Exec. VP & COO | AWARD | 28,350 | — | — |
| Feb 4, 2026 | Koart Matthew William | Exec. VP & COO | TAX W/H | 13,246 | $130.87 | $1.7M |
| Feb 4, 2026 | OShaughnessy Robert | Exec. VP | AWARD | 32,795 | — | — |
| Feb 4, 2026 | OShaughnessy Robert | Exec. VP | TAX W/H | 14,644 | $130.87 | $1.9M |
| Feb 4, 2026 | O'Meara Brien P. | Vice President & Controller | AWARD | 4,489 | — | — |
| Feb 4, 2026 | O'Meara Brien P. | Vice President & Controller | TAX W/H | 1,966 | $130.87 | $257.3K |
| Feb 2, 2026 | Sheldon Todd N | EVP, Gen Counsel, Corp Sec'y | TAX W/H | 2,452 | $125.44 | $307.6K |
| Feb 2, 2026 | MARSHALL RYAN | Chief Exec Officer, President | TAX W/H | 27,598 | $125.44 | $3.5M |
| Feb 2, 2026 | HENRY KEVIN A | EVP and Chief People Officer | TAX W/H | 56 | $125.44 | $7.0K |
| Feb 2, 2026 | OSSOWSKI JAMES L | Exec VP and CFO | TAX W/H | 1,804 | $125.44 | $226.3K |
| Feb 2, 2026 | O'Meara Brien P. | Vice President & Controller | TAX W/H | 1,090 | $125.44 | $136.7K |
| Feb 2, 2026 | OShaughnessy Robert | Exec. VP | TAX W/H | 7,210 | $125.44 | $904.4K |
| Feb 2, 2026 | Koart Matthew William | Exec. VP & COO | TAX W/H | 122 | $125.44 | $15.3K |
3 SEC filing reports analyzed. Sentiment: 1 bullish, 1 bearish, 0 mixed, 1 neutral. Avg impact: 6.0/10.
BEARISH
8-K
7/10
PulteGroup reported Q1 2026 earnings with $1.79 EPS and $3.3B in revenue, missing consensus. Despite
Apr 23, 2026
NEUTRAL
DEFA14A
3/10
PulteGroup has filed a definitive proxy statement (DEFA14A) for its upcoming shareholder meeting. Th
Mar 13, 2026
BULLISH
INST-CLUSTER
8/10
Three major institutional investors — Norges Bank, RenTech, and Two Sigma — established new position
Feb 28, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Hold (57% buy). Based on 23 analysts: 3 strong buy, 10 buy, 8 hold, 2 sell, 0 strong sell.
Analyst Price Targets
$137.50 mean target
+10.2% upside
Buy (2.19)
$100.00 Low
$162.00 High
| Metric | Value |
|---|---|
| Current Price | $124.76 |
| Target Low | $100.00 |
| Target Mean | $137.50 |
| Target Median | $143.50 |
| Target High | $162.00 |
| # Analysts | 14 |
| Recommendation | Buy (2.19) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$2.35 | $2.26 | $2.52 | -22.4% | +0.0% | 0↑ 12↓ | $4.0B | -9.4% | 12 |
| Next Q 2026-09-30 |
$2.79 | $2.55 | $2.97 | -5.8% | +0.0% | 8↑ 4↓ | $4.4B | 0.8% | 12 |
| Current FY 2026-12-31 |
$10.02 | $9.65 | $10.34 | -9.9% | +0.0% | 1↑ 11↓ | $16.4B | -5.2% | 13 |
| Next FY 2027-12-31 |
$11.16 | $10.13 | $12.00 | 11.4% | +0.0% | 2↑ 9↓ | $17.1B | 4.4% | 13 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $2.351 | |
| 7d ago | $2.351 | |
| 30d ago | $2.351 | |
| 60d ago | $2.595 | -0.244 |
| 90d ago | $2.620 | -0.269 |
12 analyst firms have rated this stock: 1 upgrades, 1 downgrades, 1 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Apr 24, 2026 | Evercore ISI Group | MAINTAIN | Outperform | Outperform |
| Apr 24, 2026 | UBS | MAINTAIN | Buy | Buy |
| Apr 24, 2026 | Wells Fargo | MAINTAIN | Overweight | Overweight |
| Apr 20, 2026 | B of A Securities | MAINTAIN | Buy | Buy |
| Apr 16, 2026 | Truist Securities | MAINTAIN | Buy | Buy |
| Apr 13, 2026 | Evercore ISI Group | UPGRADE | In-Line | Outperform |
| Apr 8, 2026 | Wells Fargo | MAINTAIN | Overweight | Overweight |
| Apr 8, 2026 | Barclays | MAINTAIN | Equal-Weight | Equal-Weight |
| Apr 7, 2026 | Seaport Global | DOWNGRADE | Buy | Sell |
| Feb 3, 2026 | JP Morgan | MAINTAIN | Overweight | Overweight |
| Feb 3, 2026 | Citigroup | MAINTAIN | Neutral | Neutral |
| Jan 30, 2026 | RBC Capital | MAINTAIN | Sector Perform | Sector Perform |
| Jan 30, 2026 | Oppenheimer | REITERATE | Outperform | Outperform |
| Jan 14, 2026 | Wells Fargo | MAINTAIN | Overweight | Overweight |
| Jan 8, 2026 | Citigroup | MAINTAIN | Neutral | Neutral |
| Jan 7, 2026 | Citizens | INITIATE | — | Market Outperform |
| Jan 6, 2026 | UBS | MAINTAIN | Buy | Buy |
| Jan 6, 2026 | Wells Fargo | MAINTAIN | Overweight | Overweight |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 3 | 10 | 8 | 2 | 0 | 57% | |
| May 1, 2026 | 3 | 10 | 8 | 2 | 0 | 57% | |
| Apr 1, 2026 | 3 | 10 | 9 | 1 | 0 | 57% | |
| Mar 1, 2026 | 3 | 9 | 9 | 1 | 0 | 55% | |
| Feb 1, 2026 | 3 | 9 | 9 | 1 | 0 | 55% | |
| Jan 1, 2026 | 4 | 8 | 8 | 1 | 0 | 57% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
Jun 10, 2026
short_volume
Short Volume: PHM — 64.4% short (0.3M / 0.5M)
Short: 337,695 | Exempt: 0 | TRF Vol: 524,672 | Short Ratio: 64.4% | Off-exchange volume (dark pool + OTC)
Jun 9, 2026
short_volume
Short Volume: PHM — 66.5% short (0.4M / 0.5M)
Short: 350,288 | Exempt: 73 | TRF Vol: 526,371 | Short Ratio: 66.5% | Off-exchange volume (dark pool + OTC)
Jun 2, 2026
short_volume
Short Volume: PHM — 61.5% short (0.3M / 0.5M)
Short: 311,627 | Exempt: 5 | TRF Vol: 506,898 | Short Ratio: 61.5% | Off-exchange volume (dark pool + OTC)
May 27, 2026
short_volume
Short Volume: PHM — 67.1% short (0.4M / 0.5M)
Short: 361,645 | Exempt: 21 | TRF Vol: 538,943 | Short Ratio: 67.1% | Off-exchange volume (dark pool + OTC)
May 25, 2026
dark_pool
Dark Pool: PHM — 1.5M shares, 42,651 trades
Week starting 2026-05-25. Total ATS volume: 1,486,418 shares across 42,651 trades.
May 18, 2026
dark_pool
Dark Pool: PHM — 2.1M shares, 52,889 trades
Week starting 2026-05-18. Total ATS volume: 2,084,227 shares across 52,889 trades.
May 15, 2026
short_volume
Short Volume: PHM — 62.6% short (0.5M / 0.7M)
Short: 457,780 | Exempt: 818 | TRF Vol: 731,054 | Short Ratio: 62.6% | Off-exchange volume (dark pool + OTC)
May 13, 2026
short_volume
Short Volume: PHM — 58.4% short (0.5M / 0.9M)
Short: 502,870 | Exempt: 2,602 | TRF Vol: 860,424 | Short Ratio: 58.4% | Off-exchange volume (dark pool + OTC)
May 11, 2026
short_volume
Short Volume: PHM — 56.9% short (0.3M / 0.5M)
Short: 285,096 | Exempt: 0 | TRF Vol: 500,675 | Short Ratio: 56.9% | Off-exchange volume (dark pool + OTC)
May 11, 2026
dark_pool
Dark Pool: PHM — 2.5M shares, 64,679 trades
Week starting 2026-05-11. Total ATS volume: 2,529,319 shares across 64,679 trades.
May 8, 2026
short_interest
FTD: PHM — 8,154 shares ($1.0M) failed to deliver
Settlement: 20260508, Price: $116.82, FTD Value: $952,550.28, PULTEGROUP,INC COMMON STOCK
May 4, 2026
dark_pool
Dark Pool: PHM — 1.7M shares, 53,024 trades
Week starting 2026-05-04. Total ATS volume: 1,740,172 shares across 53,024 trades.
Apr 29, 2026
short_volume
Short Volume: PHM — 66.6% short (0.5M / 0.7M)
Short: 475,817 | Exempt: 3 | TRF Vol: 714,191 | Short Ratio: 66.6% | Off-exchange volume (dark pool + OTC)
Apr 28, 2026
short_volume
Short Volume: PHM — 61.4% short (0.3M / 0.5M)
Short: 318,889 | Exempt: 0 | TRF Vol: 519,081 | Short Ratio: 61.4% | Off-exchange volume (dark pool + OTC)
Apr 27, 2026
dark_pool
Dark Pool: PHM — 2.1M shares, 58,626 trades
Week starting 2026-04-27. Total ATS volume: 2,079,579 shares across 58,626 trades.