Somerville Kurt F Has $5.95 Million Stock Holdings in American Express Company $AXP
Somerville Kurt F significantly increased its stake in American Express (AXP) by 46.5% in Q3, now holding 17,914 shares valued at $5.95 million. This increase comes despite significant insider selling in the last quarter, totaling over $26 million by executives like Ravikumar Radhakrishnan and Denise Pickett, both substantially reducing their holdings. American Express reported Q4 EPS of $3.53, slightly missing estimates, with revenue up 10.5% year-over-year, and has issued positive FY2026 EPS guidance.
Louisiana-Pacific (LPX): Is the Housing Slowdown Already Priced In?
Louisiana-Pacific (LPX) is navigating a complex U.S. housing market characterized by high mortgage rates and volatile lumber costs, countered by a strategic shift toward higher-margin siding products. While the company faces cyclical pressures, its strong free cash flow and focus on value-added structural solutions provide a buffer for long-term investors tracking the residential construction recovery.
Synchrony Financial $SYF Shares Bought by NEOS Investment Management LLC
NEOS Investment Management LLC recently increased its stake in Synchrony Financial (NYSE:SYF) by 42% in Q3, now owning 53,599 shares worth approximately $3.81 million. Synchrony Financial exceeded Q3 EPS expectations, reporting $2.18 against an estimated $2.02, and provided strong FY2026 EPS guidance of $9.10–$9.50. Despite some insider selling, analysts maintain a "Moderate Buy" rating with an average target price of $87.11, and the company offers a quarterly dividend of $0.30, yielding 1.7%.
LGI Homes Tests Premium Terrata Brand With California Murieta Hills Launch
LGI Homes has launched Murieta Hills, its first Terrata Homes community in California, marking an expansion into higher-priced West Coast markets with a premium brand, diversifying its core affordable offerings. This move introduces a higher-end product mix, with homes priced from the US$800,000s, significantly above the company's average sales price guidance. Investors should monitor how this shift impacts pricing dynamics, community absorption, and overall returns, as it presents both opportunities for revenue growth and risks related to affordability and profit margins.
How D.r. Horton Inc. (DHI) Affects Rotational Strategy Timing
The article analyzes D.R. Horton Inc. (DHI) using AI models, highlighting strong sentiment across all horizons and an exceptional 39.8:1 risk-reward setup. It outlines three distinct trading strategies—Position, Momentum Breakout, and Risk Hedging—tailored to different risk profiles. The analysis provides specific entry, target, and stop-loss zones for each strategy, supported by real-time signals and multi-timeframe analysis.
D.R. Horton (DHI) Up 5.8% Since Last Earnings Report: Can It Continue?
D.R. Horton (DHI) shares have increased by 5.8% since its last earnings report, outperforming the S&P 500, but the company faces continued housing market softness and affordability concerns. Despite a decline in both earnings and total revenues year-over-year in Q1 fiscal 2026, the company beat Zacks Consensus Estimates for both and saw a 2.6% rise in net sales orders. D.R. Horton maintains strong liquidity and a flexible lot supply, while analysts' estimates for the stock have trended downwards, leading to a Zacks Rank #5 (Strong Sell).
D.R. Horton, Inc. to Release 2026 Second Quarter Earnings on April 21, 2026
D.R. Horton, Inc. (NYSE:DHI) announced it will release its financial results for the second quarter ended March 31, 2026, on Tuesday, April 21, 2026, before market open. The company will host a conference call and webcast at 8:30 a.m. Eastern Time, with replay options available afterward. Established in 1978, D.R. Horton is the largest homebuilder in the United States and also constructs single-family and multi-family rental properties, along with providing related financial services.
King Luther Capital Management Corp Acquires 170,068 Shares of O'Reilly Automotive, Inc. $ORLY
King Luther Capital Management Corp increased its stake in O'Reilly Automotive, Inc. by 8.1% during the third quarter, purchasing 170,068 additional shares, bringing their total holdings to 2,276,855 shares valued at approximately $245.47 million. This makes O'Reilly Automotive the 23rd largest position in their portfolio. Despite strong institutional investment, two senior executives recently sold significant portions of their shares, reducing overall insider ownership to about 1.01%.
Hodges Capital Management Inc. Sells 19,430 Shares of Builders FirstSource, Inc. $BLDR
Hodges Capital Management Inc. significantly reduced its stake in Builders FirstSource (NYSE:BLDR) by 74.7% in the third quarter, selling 19,430 shares and retaining 6,586 shares valued at $799,000. This comes as Builders FirstSource reported lower-than-expected Q4 earnings and revenue, with management forecasting 2026 profit margins below analyst estimates due to weak housing demand. Analysts have consequently trimmed price targets, with the stock currently holding a consensus "Hold" rating.
With housing still soft, Home Depot and Lowe's focus on cost controls
Amid a soft US housing market, Home Depot and Lowe's are implementing cost-cutting measures, including job cuts and revised bonus structures, to protect margins. The retailers face challenges like slowing sales, declining builder sentiment, and elevated mortgage rates, leading them to lower their full-year 2025 outlooks. By focusing on cost controls and efficiency, they aim to navigate the current downturn and prepare for future market improvements.
1 Unpopular Stock That Should Get More Attention and 2 We Avoid
This article identifies one unpopular stock, Motorola Solutions (MSI), that StockStory believes is poised for outperformance due to strong revenue growth, free cash flow, and returns on capital. Conversely, it advises investors to avoid Greenbrier (GBX) and D.R. Horton (DHI) based on declining sales, competitive pressures, and shrinking profitability. The analysis emphasizes looking beyond Wall Street's typical bearish calls with independent research.
PulteGroup (NYSE:PHM) - Stock Analysis
This Simply Wall St analysis provides a detailed look at PulteGroup (NYSE:PHM), highlighting its current valuation, future growth prospects, financial health, and dividend reliability. The report indicates that while the company's valuation is attractive compared to the US market and peers, analysts forecast a slight decline in earnings over the next three years. Strategic focuses on active adult communities and operational flexibility are expected to drive margin improvement and capitalize on housing demand, despite some concerns about aging demographics and rising costs.
Cercano Management LLC Reduces Stock Holdings in Moody's Corporation $MCO
Cercano Management LLC significantly reduced its stake in Moody's Corporation by 45.5% in the third quarter, selling 47,919 shares and retaining 57,368 shares valued at approximately $27.34 million. Despite this reduction, Moody's remains its 18th largest holding. The report highlights Moody's Q4 EPS beat, strong FY-2026 guidance, a "Moderate Buy" consensus rating from analysts, and high institutional ownership of 92.11%, even with a minor insider sale by the CEO.
Wells Fargo & Company $WFC Shares Sold by Advisors Capital Management LLC
Advisors Capital Management LLC significantly reduced its stake in Wells Fargo & Company ($WFC) by 18% in the third quarter of 2025, selling 130,900 shares and retaining 596,861 shares valued at approximately $50.03 million. Despite this, Wells Fargo exceeded recent EPS estimates with $1.76 versus $1.66, announced a $0.45 quarterly dividend, and holds a "Moderate Buy" consensus rating from analysts with an average price target of $97.03. Other institutional investors also adjusted their holdings, and the company's stock currently trades around $87.35 with a P/E of 13.93.
Murray Michael J, evp, sells $17876 in Horton D R Inc (DHI) stock
Murray Michael J, EVP and COO of D.R. Horton Inc (DHI), sold 120 shares of DHI stock valued at $17,876 on May 3, 2024. This transaction was described as an inadvertent sale from his Individual Retirement Account, without his knowledge. Despite this individual sale, InvestingPro data indicates that D.R. Horton's management has been actively buying back shares, showcasing the company's strong financial health and consistent dividend increases.
Murray Michael J, evp, sells $17876 in Horton D R Inc (DHI) stock
Murray Michael J, Executive Vice President and COO of D.R. Horton, sold 120 shares of DHI stock worth $17,876 on May 3, 2024. The sale was reportedly inadvertent and made by his Individual Retirement Account without his knowledge. Despite this isolated transaction, D.R. Horton shows strong financials, a healthy P/E ratio, and consistent dividend increases, though recent analyst ratings present a mixed outlook.
Murray Michael J, evp, sells $17876 in Horton D R Inc (DHI) stock
Murray Michael J, Executive Vice President and COO of D.R. Horton, sold 120 shares of DHI common stock valued at $17,876. The sale, which occurred on May 3, 2024, was reportedly inadvertent and made without his knowledge through his Individual Retirement Account. Despite this isolated transaction, D.R. Horton shows strong financials, aggressive share buybacks, and has increased dividends for 12 consecutive years, while analysts have a mixed outlook on the company's future performance following its Q1 2026 earnings beat.
National Bank Financial Increases Bank of Montreal (TSE:BMO) Price Target to C$186.00
National Bank Financial has raised its price target for Bank of Montreal (TSE:BMO) to C$186.00, maintaining a "sector perform" rating, which implies a slight downside from its current trading price. Other analysts have also adjusted their targets, contributing to a consensus price target of C$192.17 for BMO, with a mix of "Buy" and "Hold" ratings. The bank recently reported C$3.28 EPS on C$9.34 billion in revenue for its last quarter.
Murray Michael J, evp, sells $17876 in Horton D R Inc (DHI) stock
Michael J. Murray, EVP and COO of D.R. Horton, sold 120 shares of DHI stock worth $17,876 on May 3, 2024. This "inadvertent" sale, made without his knowledge through his IRA, contrasts with the company's broader trend of management aggressively buying back shares. D.R. Horton maintains a healthy P/E ratio, has consistently raised dividends, and shows good financial health, with recent Q1 2026 earnings exceeding analyst expectations despite some concerns about declining home sales revenues.
Murray Michael J, evp, sells $17876 in Horton D R Inc (DHI) stock
Murray Michael J, EVP and COO of Horton D R Inc (DHI), sold 120 shares of DHI stock valued at $17,876 on May 3, 2024. This sale, described as inadvertent and made via his IRA without his knowledge, contrasts with the company's broader share buyback trend. D.R. Horton, which recently reported strong Q1 fiscal 2026 earnings, maintains good financial health with a 14.98 P/E ratio and 12 consecutive years of dividend increases.
Skandinaviska Enskilda Banken AB publ Decreases Stock Position in The Goldman Sachs Group, Inc. $GS
Skandinaviska Enskilda Banken AB publ reduced its stake in The Goldman Sachs Group by 6.1% in the third quarter, selling 4,201 shares and holding 64,425 shares worth $51.3 million. Despite this, other institutional investors increased their positions, and Goldman Sachs stock has seen positive movement, opening at $905.52. The company recently increased its quarterly dividend to $4.50, and analysts predict a strong EPS for the current fiscal year, though insider selling has also been noted.
Shell Asset Management Co. Sells 4,836 Shares of Johnson & Johnson $JNJ
Shell Asset Management Co. has reduced its stake in Johnson & Johnson (NYSE:JNJ) by 47.7% during the third quarter, selling 4,836 shares to now own 5,296 shares valued at $982,000. Despite this, other institutional investors have slightly increased their holdings in the company. Johnson & Johnson stock performance shows a 50-day moving average of $218.09 and analysts have a consensus target price of $233.73, with many rating it a "Buy" or "Strong Buy".
Vanguard Group Inc. Sells 3,564,483 Shares of Wells Fargo & Company $WFC
Vanguard Group Inc. reduced its stake in Wells Fargo & Company by 1.2%, selling over 3.5 million shares, yet still retains a significant 9.32% ownership valued at approximately $25.02 billion. This trimming of shares comes as Wells Fargo reported strong quarterly earnings, beating EPS estimates and showing a 4.5% year-over-year revenue increase. The company also declared a quarterly dividend of $0.45 per share, reflecting a 2.1% yield.
NVR, Inc. (NVR): Analyzing the Buyback Paradox and the 7.3% Slip
NVR, Inc. recently experienced a 7.3% stock drop despite authorizing a $750 million share repurchase, signaling a shift in investor focus from financial engineering to fundamental housing performance. The company, known for its "land-light" model and capital efficiency, faces challenges with revenue contraction and margin pressure from high mortgage rates and rising lot costs. While its business model offers resilience, investors are now scrutinizing organic growth over buyback-driven EPS.
Builders FirstSource (BLDR) Reports Earnings Tomorrow: What To Expect
Builders FirstSource (BLDR) is set to report earnings, with analysts expecting a 9.6% year-on-year revenue decline to $3.45 billion and adjusted earnings of $1.28 per share. Despite missing revenue estimates five times in the last two years, the home construction materials segment has seen positive investor sentiment, with peers Simpson and Griffon exceeding expectations. Builders FirstSource's stock is down 4.5% over the last month, heading into earnings with an average analyst price target of $130.05 against a current price of $116.48.
Toll Brothers (TOL) Q4 Earnings Report Preview: What To Look For
Toll Brothers (TOL) is set to announce its Q4 earnings this Tuesday after market close. Analysts expect flat revenue year-on-year at $1.86 billion and adjusted earnings of $2.11 per share. The company has a history of exceeding revenue estimates, and recent performance in the homebuilders segment shows positive investor sentiment.
Real estate stocks down with import of timber, lumber, derivative products under scrutiny
President Trump's potential tariffs on wood product imports are casting a shadow over S&P 500 real estate stocks by increasing lumber costs, potentially adding thousands to home-building expenses. Despite recent market losses, investor confidence in real estate appears to be growing, marked by significant inflows into the Real Estate Select Sector SPDR Fund ETF, while speculation of an interest-rate cut also influences market sentiment.
Japan-based firms accelerate U.S. homebuilder buying spree with $4.5B Tri Pointe Homes acquisition
Japanese firms like Sumitomo Forestry and Sekisui House are rapidly acquiring U.S. homebuilders, with Sumitomo Forestry's latest being a $4.5 billion acquisition of Tri Pointe Homes. This aggressive expansion into the U.S. housing market is driven by Japan's shrinking and aging population, contrasting with the U.S.'s continued population growth and strong demographic tailwinds for housing. The strategy aims to leverage the fragmented U.S. homebuilding industry for stable, long-term growth and market share expansion.
Illinois Municipal Retirement Fund Sells 11,428 Shares of D.R. Horton, Inc. $DHI
The Illinois Municipal Retirement Fund significantly reduced its stake in D.R. Horton (NYSE:DHI) by 22.2% in the third quarter, selling 11,428 shares. Despite this, D.R. Horton continues to be largely owned by institutional investors, with strong quarterly earnings beating analyst expectations. The company also announced a quarterly dividend of $0.45, reflecting an annualized yield of 1.1%.
Tri Pointe Homes Stock Is Up on Sale to Sumitomo Forestry
Tri Pointe Homes (TPH) stock surged after Japan's Sumitomo Forestry announced an agreement to acquire the U.S. home builder for approximately $4.5 billion. This acquisition aims to help Sumitomo achieve economies of scale in home construction. The news also led to a rise in the stocks of other home builders.
Caprock Group LLC Invests $1.90 Million in D.R. Horton, Inc. $DHI
Caprock Group LLC has acquired a new stake in D.R. Horton, Inc. (NYSE:DHI) during the third quarter, investing approximately $1.90 million for 11,211 shares. Several other institutional investors also adjusted their positions in the construction company. D.R. Horton recently reported Q4 earnings that beat analyst estimates and declared a quarterly dividend of $0.45 per share.
Toll Brothers to Report Q1 Earnings: Here's What Investors Must Expect
Toll Brothers (TOL) is set to announce its first-quarter fiscal 2026 results on February 17, with analysts expecting a 17.1% year-over-year EPS growth to $2.05 despite a projected 0.9% revenue decline. The company faces a challenging housing market characterized by high mortgage rates and affordability issues, which are expected to reduce home deliveries. However, disciplined pricing, lower material costs, and a focus on luxury homes may support earnings, while increased SG&A expenses could offset some gains.
Bedrock of the Economy: Martin Marietta’s Q4 Results Signal a Multi-Year Infrastructure Supercycle
Martin Marietta Materials (NYSE: MLM) reported Q4 2025 earnings, showcasing strong performance in its core aggregates business despite a revenue miss due to cooling residential construction. The company's results highlight a strategic shift in the U.S. economy, where public-sector spending and specialized private industrial projects, especially related to the Infrastructure Investment and Jobs Act (IIJA) and AI data centers, are driving demand for "hard assets." This signals a multi-year infrastructure supercycle, positioning Martin Marietta and its peers to thrive by leveraging pricing power and strategic portfolio optimization.
Toll Brothers to Report Q1 Earnings: Here's What Investors Must Expect
Toll Brothers (TOL) is set to report its fiscal first-quarter 2026 results on Feb. 17, with analysts expecting a 17.1% year-over-year EPS growth despite projected revenue decline due to housing market uncertainties. The company's luxury positioning, improved cycle times, and favorable pricing are expected to support its earnings, though affordability challenges and higher SG&A expenses could impact margins. The report will provide insights into how Toll Brothers navigates ongoing housing market fluctuations.
Illinois Municipal Retirement Fund Sells 39,880 Shares of PulteGroup, Inc. $PHM
The Illinois Municipal Retirement Fund reduced its stake in PulteGroup, Inc. (NYSE:PHM) by 35.7% during the third quarter, selling 39,880 shares and leaving them with 71,757 shares valued at $9.48 million. Other institutional investors have made minor alterations to their positions, while company insiders have recently sold over 144,000 shares. Despite the institutional selling and insider activity, analysts generally have a "Moderate Buy" rating on PulteGroup with a consensus price target of $140.15.
Wells Fargo & Company $WFC Shares Purchased by Public Sector Pension Investment Board
The Public Sector Pension Investment Board increased its holdings in Wells Fargo & Company (NYSE:WFC) by 1.3% in Q3, now owning 1,600,740 shares valued at $134,174,000. Other institutional investors also adjusted their positions, with 75.90% of the stock owned by institutional investors. Wells Fargo recently reported Q4 earnings of $1.76 EPS, beating estimates, and announced a quarterly dividend of $0.45 per share.
Krilogy Financial LLC Buys Shares of 6,177 D.R. Horton, Inc. $DHI
Krilogy Financial LLC acquired a new stake of 6,177 shares in D.R. Horton, Inc. (NYSE:DHI) during the third quarter, valued at approximately $1.047 million. Other institutional investors like Winnow Wealth LLC, Berkshire Hathaway Inc, and Trinity Street Asset Management LLP also made significant changes to their holdings in the homebuilding company. D.R. Horton recently reported strong quarterly earnings, surpassing analyst estimates, and declared a quarterly dividend of $0.45 per share.
D.R. Horton, Inc. $DHI Shares Sold by Assetmark Inc.
Assetmark Inc. significantly reduced its stake in D.R. Horton (DHI) by 19.9% in the third quarter, selling over 100,000 shares, even as other major institutions increased their holdings, with institutional ownership at 90.63%. D.R. Horton recently exceeded quarterly earnings estimates with an EPS of $2.03 and revenue of $6.89 billion, despite a 9.5% year-over-year revenue decrease. The company has a current market cap of $47.65 billion, a PE ratio of 14.94, and pays an annualized dividend of $1.80.
Louisiana-Pacific Corp: LPX Stock Tests New Highs As Housing Tailwinds Meet Cautious Wall Street
Louisiana-Pacific Corp's stock (LPX) is testing new highs, reflecting a market caught between strong housing demand and cautious Wall Street sentiment. The company has seen impressive performance over the past year, driven by solid earnings and a strategic shift toward high-margin siding products. Analysts are constructive but wary of macro headwinds, with targets suggesting moderate upside from current levels.
Mitchell Capital Management Co. Has $5.42 Million Position in D.R. Horton, Inc. $DHI
Mitchell Capital Management Co. significantly increased its stake in D.R. Horton, Inc. by 139.9% in Q3, now owning $5.42 million worth of shares. D.R. Horton reported strong quarterly earnings, surpassing analyst estimates for EPS and revenue, and announced a $0.45 quarterly dividend. Despite mixed analyst ratings, institutional investors hold a substantial portion of the company's stock.
Q1 EPS Estimates for Meritage Homes Decreased by Analyst
Zacks Research has lowered its Q1 2026 EPS estimate for Meritage Homes (NYSE: MTH) to $1.15 per share, down from $1.29, and maintains a "Strong Sell" rating on the stock. This reduction reflects a broader re-evaluation of financial expectations for the homebuilder, with revised estimates also issued for subsequent quarters and the full fiscal year 2026. Despite the downgrade, Meritage Homes recently reported Q4 earnings of $1.67 EPS, exceeding analyst expectations, and announced a quarterly dividend of $0.43 per share.
D.R. Horton (NYSE:DHI) stock performs better than its underlying earnings growth over last five years
D.R. Horton (NYSE:DHI) stock has seen an impressive 109% increase over the last five years, outperforming its underlying earnings per share (EPS) growth of 8.9% annually during the same period. This suggests that market sentiment for the company has improved, with market participants holding D.R. Horton in higher regard. The total shareholder return (TSR) over five years, including dividends, was 120%, indicating a more comprehensive positive return for shareholders.
Lennar Corp (LEN) Stock Price, Trades & News
This GuruFocus page provides a comprehensive overview of Lennar Corp (NYSE:LEN), a major U.S. homebuilder. It details the company's current stock price, key financial metrics, business description, and various performance indicators. The article also includes information on dividend payments, upcoming financial events, and recent news headlines related to LEN.
NVR (NYSE:NVR) CAO Sells $4,050,000.00 in Stock
NVR's Chief Accounting Officer, Matthew Kelpy, sold 500 shares of the company's stock for $4.05 million, reducing his ownership significantly. This transaction follows NVR beating quarterly earnings expectations with an EPS of $121.54, though revenue saw a slight year-over-year decline. The stock currently trades around $8,100, with analysts having an average target price of $8,329.
$750M on the table: NVR gets green light to buy back its own stock
NVR's Board of Directors has authorized a new share repurchase program of up to $750 million of its outstanding common stock, with no expiration date. This move continues a long-standing capital return strategy that began in 1994, aiming to maximize shareholder value. As of February 9, 2026, NVR had 2,793,760 shares outstanding, and the authorization prohibits purchases from officers, directors, or employee benefit plan trusts.
Taylor Morrison Home (NYSE:TMHC) Beats Expectations in Strong Q4 CY2025
Taylor Morrison Home (NYSE:TMHC) reported better-than-expected Q4 CY2025 results, with revenue of $2.1 billion exceeding analyst estimates and non-GAAP profit of $1.91 per share beating consensus by 10%. Despite a year-on-year sales decline of 10.9%, the company highlighted strong operational metrics, a solid year of performance in 2025, and significant share repurchases, although future revenue and EPS growth are projected to decline.
MasterBrand, Inc. (NYSE:MBC) Q4 2025 Earnings Call Transcript
MasterBrand, Inc. (NYSE:MBC) reported its Q4 and full-year 2025 earnings, revealing that results were pressured by ongoing demand challenges, particularly a sharper-than-expected late-quarter slowdown in new construction. Despite missing earnings expectations with an EPS of $-0.33123 against an expected $0.14, the company generated $645 million in net sales, a 3.5% decrease year-over-year, and implemented $30 million in planned cost reductions for 2026. The company discussed the impact of tariffs, its mitigation strategies, and the anticipated merger with American Woodmark, while providing a cautious Q1 2026 outlook.
Rhumbline Advisers Cuts Stock Holdings in Wells Fargo & Company $WFC
Rhumbline Advisers reduced its stake in Wells Fargo & Company (NYSE:WFC) by 1.2% in the third quarter, selling 70,652 shares to hold 5,722,978 shares worth $479.7 million. Despite this reduction, other institutional investors like Brighton Jones LLC and Johnson Investment Counsel Inc. increased their holdings. Analysts have largely maintained positive ratings, with a consensus "Moderate Buy" and an average target price of $97.29 for WFC.
Potential DOJ Antitrust Probe Puts D R Horton Growth Story Under Review
The U.S. Department of Justice is reportedly considering an antitrust investigation into large homebuilders, including D.R. Horton (NYSE:DHI), regarding competition practices. This potential probe adds a new layer of regulatory risk to D.R. Horton's growth narrative, which already faces pressures from housing affordability and input costs. Investors are advised to monitor the DOJ's actions, potential legal costs, and any adjustments to the company's business practices or financial guidance.
Applied Finance Capital Management LLC Has $27.96 Million Stock Position in D.R. Horton, Inc. $DHI
Applied Finance Capital Management LLC reduced its stake in D.R. Horton by 5% to 164,956 shares, valued at $27.96 million, making it their 13th-largest holding. D.R. Horton recently reported strong Q4 earnings, surpassing analyst estimates with EPS of $2.03 and revenues of $6.89 billion, despite a 9.5% year-over-year revenue decline. The company also declared a quarterly dividend of $0.45 per share, yielding approximately 1.2%, and maintains an average "Hold" rating from analysts with a consensus price target of $160.50.
