PHM
PulteGroup, Inc. β’ Consumer Cyclical (#7 of 11)
$117.13
-0.48 (-0.41%)
View:
Close:$117.13
Vol:NORMAL(70%ile)
Ratio:1.03x
|RSI:40(Neutral)
MACD:β
β₯75%25-75%<25%
Vol.%
Sector Rotation
2026-04-01(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
No recent analyst actions
Price Targets
(60d mean: $134, +14.0%)No recent price targets
Trade Setup
Entry$117.13
Target$124.65 (+6.4%)
Stop$109.61
R/R1.00
Risk-6.4%
Conv15 (LOW)
Size78 shares ($9,136)
Risk Metrics
Sharpe (20d)
-4.69Losing
Volatility (20d)
30.9%Normal
Beta (60d)
1.00Average
Alpha (20d)
-7.0%Weak
News Analysis
EN
δΈ
ν
ζ₯
No analysis record found.