PHM PULTEGROUP INC
2026Q1 · CUSIP 745867101
🟡 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)
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% |
| 2022Q4 | Top 13% | +25.8% | +42.6% |
| 2021Q4 | Top 7% | -15.2% | -10.7% |
| 2021Q1 | Top 12% | -5.6% | -11.0% |
| 2020Q4 | Top 19% | +24.6% | +17.7% |
| 2020Q3 | Top 4% | +6.4% | +30.5% |
| 2020Q2 | Top 13% | -7.3% | +0.0% |
| 2019Q4 | Top 9% | -33.0% | +0.2% |
| 2019Q2 | Top 8% | +23.1% | +46.4% |
| 2019Q1 | Top 14% | -0.9% | +21.9% |