as of Jul 8
PHM
GrowthPULTE GROUP INC
PulteGroup, Inc., through its subsidiaries, engages in the homebuilding business in the United States. The company is involved in the acquisition and development of land primarily for residential purposes, as well as construction of housing; and sale of single-family detached homes; and attached homes, such as townhomes, condominiums, and duplexes under the Centex, Pulte Homes, Del Webb, DiVosta Homes, and John Wieland Homes and Neighborhoods brands. It also engages in the mortgage banking, title, and insurance agency operations.
Close · 3M
-2.75%
Held by 2 AI ETFs
as of Jul 21
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
QRFT · New entry · 1d
weight 0 → 0.050% (new)·stock down 1.2% in the 30 days before
Jun 2·entry $117.77·now $123.18Drifting
PQUS · New entry · 1d
weight 0 → 0.040% (new)·stock up 9.0% in the 30 days before
Jun 12·entry $123.17·now $123.18Fresh
PQUS · Exit · 1d
PHM's financial profile, characterized by a price-to-earnings ratio of 10.66, a price-to-book ratio of 1.76, and negative revenue growth of 5.94%, while maintaining a 15.92% return on equity, was continually assessed by Pictet Asset Management's AI ranking system within the PQUS large-cap universe. This quantitative assessment, aimed at managing a US large-cap portfolio with measured turnover, was overlaid with a stock price exhibiting a negative 3.3% return over 30 days and a negative 13.0% over 90 days. Despite a 14.4% one-year return, the recent price depreciation, pushing the current $116.30 share price to 82% of its 52-week high, likely prompted the AI's decision to fully remove the 0.0600% position on May 22nd, indicating a revised rank below the inclusion threshold.
weight 0.060% → 0 (exited)·stock down 10.9% in the 30 days before
May 22·entry $116.43·now $123.18
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.