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As of 2026-08-24, D.R. Horton Inc. (DHI) has a 3-month relative strength percentile of 55 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 49. The current market Stance is 47.8 (Neutral). Sector: Industrials, ranked 6 of 11. Average daily range 2.8%, relative volume 0.78×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
DHI is in a stage 1 base, week 3. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -1.7% / -0.5%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
DHI is held by 75 ETFs as of May 2026. Top owner: CGGR at 0.79% weight, $191M notional. Top 3 carry $276M.
Held by 266 ETFs · $7.9B across latest filings · largest weight 15.01% (ITB).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| CGGR | 0.79% | $191M | −0.08 pp |
| FNDXSchwab Fundamental U.S. Large Company Index ETF | 0.17% | $42M | −0.02 pp |
| VCRVanguard Consumer Discretionary ETF | 0.60% | $42M | −0.09 pp |
| SCHXSchwab U.S. Large-Cap ETF | 0.06% | $42M | −0.01 pp |
| GSLC |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.18% |
| $27M |
| — |
| VONVVanguard Russell 1000 Value ETF | 0.11% | $24M | −0.02 pp |
| SCHBSchwab U.S. Broad Market ETF | 0.05% | $23M | −0.01 pp |
| SCHVSchwab U.S. Large-Cap Value ETF | 0.13% | $20M | −0.02 pp |
| CGMM | 0.58% | $16M | −0.02 pp |
| RWL | 0.17% | $15M | −0.01 pp |
Showing 10 of 75 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DHI Jan avg: 2.39% median: 2.41% win: 75% σ: 6.85% n: 4 2022-04-12 → 2026-07-31 | DHI Feb avg: -1.15% median: -0.86% win: 50% σ: 8.73% n: 4 2022-04-12 → 2026-07-31 | DHI Mar avg: 0.39% median: 2.94% win: 75% σ: 10.68% n: 4 2022-04-12 → 2026-07-31 | DHI Apr avg: 1.39% median: -0.62% win: 40% σ: 11.01% n: 5 2022-04-12 → 2026-07-31 | DHI May avg: -0.39% median: -2.71% win: 40% σ: 6.05% n: 5 2022-04-12 → 2026-07-31 | DHI Jun avg: 3.45% median: 9.20% win: 60% σ: 11.15% n: 5 2022-04-12 → 2026-07-31 | DHI Jul avg: 9.71% median: 10.80% win: 80% σ: 14.98% n: 5 2022-04-12 → 2026-07-31 | DHI Aug avg: 2.11% median: -0.69% win: 50% σ: 12.54% n: 4 2022-04-12 → 2026-07-31 (current) | DHI Sep avg: -3.50% median: -2.67% win: 25% σ: 5.00% n: 4 2022-04-12 → 2026-07-31 | DHI Oct avg: -3.04% median: -7.13% win: 25% σ: 12.20% n: 4 2022-04-12 → 2026-07-31 | DHI Nov avg: 10.17% median: 9.26% win: 75% σ: 9.45% n: 4 2022-04-12 → 2026-07-31 | DHI Dec avg: -0.97% median: -2.89% win: 50% σ: 15.87% n: 4 2022-04-12 → 2026-07-31 |