QuantOrb.pro

PHM

Consumer Discretionary

PulteGroup Inc

Homebuilding

14-Day MFI Score

37.33

Signal Status

Signal strength 43% — conviction of the current signal (0–100)

Money Flow Index (14D)

37.33 / 100

Momentum Inflow

Relative Strength vs SPY

-8.0%

20-Day Trend Momentum

Volume Z-Score

-0.22

Volume vs 20-day average (−3σ … +3σ) · normal range

28-Yr Backtest Rank

Top 59.1%

Deterministic Historical Percentile

Daily Bars — PHM

Latest 13F Institutional Positions

Institutional FilerCIKShares HeldQuarterly Shift
GREENHAVEN ASSOCIATES INC00008462225,497,109-0.7%
CLOUGH CAPITAL PARTNERS L P0001276144318,349+11.8%
WINSLOW ASSET MANAGEMENT INC0001286534218,276-3.5%
JACKSON HILL ADVISORS, LLC0001911159127,000+3.7%
SYSTEMATIC FINANCIAL MANAGEMENT LP0001085936111,849-5.6%

Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.

Qualitative Tear Sheet

Tear sheet can be requested from our qualitative research AdCho.com

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