Meritage Homes Corporation · Industrials · Construction
As of 2026-06-26, Meritage Homes Corporation (MTH) has a 3-month relative strength percentile of 86 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 59. The current market Stance is 47 (Neutral). Sector: Industrials, ranked 2 of 11. Average daily range 3.4%, relative volume 2.08×. 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.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
3m RS is 86, Market Stance is mixed at 47, A/D rating A
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
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.
News
MTH is held by 9 ETFs as of Mar 2026. Top owner: IJR at 0.27% weight, $248M notional. Top 3 carry $475M.
Top 9 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJRiShares Core S&P Small-Cap ETF | 0.27% | $248M |
| VTIVanguard Total Stock Market ETF | 0.01% | $125M |
| IWMiShares Russell 2000 ETF | 0.14% | $102M |
| VBVanguard Small Cap ETF | 0.05% | $90M |
| VBRVanguard Small Cap Value ETF | 0.10% | $58M |
| XHBState Street SPDR S&P Homebuilders ETF | 3.31% | $48M |
| VXFVanguard Extended Market ETF | 0.06% | $46M |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | 0.04% | $6M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.01% | $6M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MTH Jan avg: 4.69% median: 3.44% win: 75% σ: 9.16% n: 4 2022-04-12 → 2026-05-29 | MTH Feb avg: -0.45% median: -1.69% win: 50% σ: 6.94% n: 4 2022-04-12 → 2026-05-29 | MTH Mar avg: -0.50% median: 2.35% win: 50% σ: 12.95% n: 4 2022-04-12 → 2026-05-29 | MTH Apr avg: 2.72% median: 4.44% win: 60% σ: 7.09% n: 5 2022-04-12 → 2026-05-29 | MTH May avg: -1.99% median: -3.12% win: 40% σ: 6.80% n: 5 2022-04-12 → 2026-05-29 | MTH Jun avg: 1.35% median: -1.47% win: 50% σ: 16.93% n: 4 2022-04-12 → 2026-05-29 (current) | MTH Jul avg: 13.10% median: 13.24% win: 100% σ: 12.30% n: 4 2022-04-12 → 2026-05-29 | MTH Aug avg: -1.23% median: -4.51% win: 25% σ: 11.65% n: 4 2022-04-12 → 2026-05-29 | MTH Sep avg: -6.38% median: -8.54% win: 25% σ: 6.96% n: 4 2022-04-12 → 2026-05-29 | MTH Oct avg: -4.21% median: -6.78% win: 25% σ: 8.70% n: 4 2022-04-12 → 2026-05-29 | MTH Nov avg: 12.75% median: 10.81% win: 100% σ: 8.16% n: 4 2022-04-12 → 2026-05-29 | MTH Dec avg: 0.13% median: -1.63% win: 50% σ: 18.85% n: 4 2022-04-12 → 2026-05-29 |