US.PHM · PulteGroup

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.4,
      "details": {
        "atrPct": 2.8312700596056852,
        "turnoverUsdM": 124.10945604000001,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.PHM",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 123.45,
      "strength_details": {
        "ma_score": 2,
        "atr_score": 2,
        "rsi_score": 1,
        "macd_score": 1.5,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 5.7,
      "take_profit_price": 137.403,
      "target_multiplier": 1.6,
      "technical_strength": 1.48,
      "take_profit_percent": 5
    },
    "positionPoints": 1.4,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Consumer Discretionary",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 5.6625401192113705,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 65.5,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 56.5,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 9
  },
  "market": {
    "ma20": 129.9335,
    "ma50": 129.0456,
    "close": 130.86,
    "prevClose": 129.61,
    "avgVolume20": 1360901,
    "volumeRatio": 0.7,
    "changePercent": 0.96
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 60,
  "momentum": {
    "max": 50,
    "result": 9,
    "details": {
      "ret_5d": 0.0381594358232582,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 9,
      "vcp_bonus": 0,
      "vol_ratio": 0.666299472040635,
      "ret_points": 8,
      "vol_points": 0,
      "range_ratio": 0.8903186193210764,
      "volat_points": 0,
      "day_range_pct": 0.024300015283509117,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 1,
      "breakout_vol_bonus": 0,
      "first_breakout_20d": false,
      "return_window_days": 5,
      "first_breakout_bonus": 0,
      "breakout_quality_points": 0
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "composite": {
    "max": 160,
    "result": 65.5,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 3.2,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 64,
        "contribution": 3.2
      },
      {
        "raw": 10.8,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 54,
        "contribution": 10.8
      },
      {
        "raw": 10.2,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 68,
        "contribution": 10.2
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 6.6,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 66,
        "contribution": 6.6
      },
      {
        "raw": 19.7,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 65.67,
        "contribution": 19.7
      },
      {
        "raw": 4,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 40,
        "contribution": 4
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "觀望",
    "result": 56.5,
    "details": [
      "基本面分析總分: 3.2/5分",
      "資金流分析總分: 10.8/20分",
      "市場環境分析總分: 10.2/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 6.6/10分",
      "技術信號分析總分: 19.7/30分",
      "情緒分析: 4/10分",
      "共振率(僅顯示不加分): 0%"
    ],
    "formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
    "dimensionScores": {
      "催化劑": 2,
      "基本面": 3.2,
      "資金流": 10.8,
      "市場環境": 10.2,
      "情緒分析": 4,
      "技術信號": 19.7,
      "風險管理": 6.6
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 8,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "一般",
        "items": {
          "pbPoints": 0.5,
          "pePoints": 0.5,
          "epsPoints": 0,
          "roePoints": 0.4,
          "debtPoints": 0.5,
          "marginPoints": 0,
          "turnoverUsdM": 124.10945604000001,
          "volumePoints": 0.5,
          "revenuePoints": 0,
          "dividendPoints": 0.3,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 1.6,
          "obvPoints": 4,
          "vwapPoints": 2.4,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.PHM",
                "message": "Institutional ownership is unavailable; neutral 2/4 money-flow treatment used."
              },
              "optional": true,
              "holderCount": null,
              "holderPoints": 2,
              "top10ShareRatio": null,
              "concentrationPenalty": 0
            }
          },
          "institutionPoints": 2
        }
      },
      "市場環境": {
        "max": 15,
        "grade": "一般",
        "items": {
          "vix": {
            "score": 2.4,
            "details": {
              "source": "twelvedata+fred",
              "vixClose": 15.85
            }
          },
          "trend": {
            "score": 2.4,
            "details": {
              "qqq": {
                "ma20": 712.1600008500002,
                "ma50": 713.0132008399997,
                "name": "QQQ",
                "close": 710.71997,
                "points": 0.4
              },
              "spy": {
                "ma20": 764.7984983,
                "ma50": 752.747003,
                "name": "SPY",
                "close": 765.90997,
                "points": 2
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 2.8312700596056852,
          "atrPoints": 3,
          "cciPoints": 2.4,
          "vixPoints": 2.4,
          "marketTrendPoints": 2.4
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 4,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 8,
              "negativeHits": 0,
              "positiveHits": 3,
              "sentimentScoreRaw": 0.9
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 141284033,
                "url": "https://finnhub.io/api/news?id=45c3de12585b8a3ae8dbe3c929eff8e8eb429f84e3964a760592112e6b050c32",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PHM",
                "summary": "Earlier in the past quarter, PulteGroup reported second-quarter 2026 results with adjusted earnings and total revenue surpassing estimates, even as home sale revenues and deliveries fell year over year. The 6.4% rise in net new home orders and a backlog of 10,966 homes, up 1.7%, point to resilient demand despite ongoing housing-market pressures. Next, we’ll examine how stronger-than-expected earnings and a growing backlog may influence PulteGroup’s existing investment narrative and risk...",
                "category": "company",
                "datetime": 1787386454,
                "headline": "Stronger Orders And Backlog Amid Softer Closings Could Be A Game Changer For PulteGroup (PHM)"
              },
              {
                "id": 141284022,
                "url": "https://finnhub.io/api/news?id=20b35bdc34608f2b6ded9377185751bc644d461647c6677a56ec759e60bede5d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PHM",
                "summary": "PulteGroup stock has delivered a 148.8% return over the past 5 years, yet current valuation checks suggest the market price may still sit below an intrinsic value estimate based on a Discounted Cash Flow (DCF) model. With both the DCF and market multiple views pointing to an undervalued picture, investors are weighing how much of that gap is really usable upside. PulteGroup has returned 148.8% over 5 years, which puts long term holders in a strong position while raising the question of how...",
                "category": "company",
                "datetime": 1787350339,
                "headline": "PulteGroup (PHM) Stock Looks Reasonable With Shares Below Fair Value"
              },
              {
                "id": 141282544,
                "url": "https://finnhub.io/api/news?id=33d25017e7e0575a1274cbcb722048470609daf33afee0628a6d8f883a334050",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PHM",
                "summary": "PulteGroup (PHM) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1787329809,
                "headline": "Why Is PulteGroup (PHM) Up 2.4% Since Last Earnings Report?"
              },
              {
                "id": 141284024,
                "url": "https://finnhub.io/api/news?id=b750082a7709ade1cd0293e2d154333b9eeabbe50a5495856a226c55166f002d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PHM",
                "summary": "Shares of homebuilding company PulteGroup (NYSE:PHM) jumped 4.6% in the afternoon session after sentiment continued to improve as Citizens reiterated its Market Outperform rating and $145 price target, citing the homebuilder's strategic focus.",
                "category": "company",
                "datetime": 1787177402,
                "headline": "PulteGroup (PHM) Stock Is Up, What You Need To Know"
              },
              {
                "id": 141202473,
                "url": "https://finnhub.io/api/news?id=e4701333190f38762a1dff818a829044985b82c5b09e491cd9dac7166a2c6881",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PHM",
                "summary": "Quarterly earnings results are a good time to check in on a company’s progress, especially compared to its peers in the same sector. Today we are looking at PulteGroup (NYSE:PHM) and the best and worst performers in the home builders industry.",
                "category": "company",
                "datetime": 1786542562,
                "headline": "Unpacking Q2 Earnings: PulteGroup (NYSE:PHM) In The Context Of Other Home Builders Stocks"
              },
              {
                "id": 141084926,
                "url": "https://finnhub.io/api/news?id=0e6ba1345e4cfcbf6ed1d8a615f9d9ca02ea618ac914c9d5d5f2573d08c1db0d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PHM",
                "summary": "PulteGroup stock has delivered a strong 150.5% total return over the past five years, yet current valuation checks suggest the market price may still sit below an intrinsic value estimate based on a Discounted Cash Flow (DCF) model. With shorter term returns more muted and recent news pointing to a mix of resilient demand and some pressure on revenue and margins, investors are weighing whether that apparent discount fairly reflects the risks. PulteGroup’s 150.5% total return over five years...",
                "category": "company",
                "datetime": 1785554140,
                "headline": "PulteGroup (PHM) Stock Still Looks Cheap On Mixed Housing Demand News"
              },
              {
                "id": 141091508,
                "url": "https://finnhub.io/api/news?id=5024f8df23d83edf35345f274185dcb39bd3fbe6388bd540f65937866fe46a1d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PHM",
                "summary": "PHM vs. NVR: Which Stock Is the Better Value Option?",
                "category": "company",
                "datetime": 1785512401,
                "headline": "PHM or NVR: Which Is the Better Value Stock Right Now?"
              },
              {
                "id": 141034202,
                "url": "https://finnhub.io/api/news?id=6828c6980bd7293d21e183950fea5d12d9971d20b8b44db11e3ba704a7246036",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PHM",
                "summary": "PulteGroup (PHM) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.",
                "category": "company",
                "datetime": 1785157205,
                "headline": "PulteGroup, Inc. (PHM) is Attracting Investor Attention: Here is What You Should Know"
              }
            ],
            "raw_source": [
              {
                "id": 141308288,
                "url": "https://finnhub.io/api/news?id=e9386091a547b5c5ac5664a5b9868042b9c5f651b4bfd68eef3b900e2c40acb2",
                "image": "https://www.chartmill.com/images/uploads/CM_Premarket_Movers_Small_free_90289f6b81.webp",
                "source": "ChartMill",
                "related": "PHM",
                "summary": "Get insights into the top gainers and losers in the S&P500 index of Monday's pre-market session.",
                "category": "company",
                "datetime": 1787574900,
                "headline": "These S&P500 stocks are moving in today's pre-market session"
              },
              {
                "id": 141309478,
                "url": "https://finnhub.io/api/news?id=75c9a349df3cac6a9e6ab490dc286a5698d1c8782679b5be2a7ce8e60a537c38",
                "image": "https://cdn.benzinga.com/files/images/story/2026/08/24/Orlando--Fl--Usa---January-20--2022-Dard.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "PHM",
                "summary": "Top Wall Street analysts changed their outlook on top names. See analyst ratings page for full list. DRI, JANX, and more mentioned.",
                "category": "company",
                "datetime": 1787571865,
                "headline": "This Darden Analyst Turns Bullish; Here Are Top 4 Upgrades For Monday"
              },
              {
                "id": 141309936,
                "url": "https://finnhub.io/api/news?id=e97da3cebff06ad5807487120e77abd9c46eb58cb6b7414d08195e2ee1387351",
                "image": "",
                "source": "Benzinga",
                "related": "PHM",
                "summary": "Wolfe Research  analyst Trevor Allinson    upgrades PulteGroup (NYSE:PHM) from Peer Perform to Outperform and announces $129 price target.",
                "category": "company",
                "datetime": 1787569029,
                "headline": "Wolfe Research Upgrades PulteGroup to Outperform, Announces $129 Price Target"
              },
              {
                "id": 141284033,
                "url": "https://finnhub.io/api/news?id=45c3de12585b8a3ae8dbe3c929eff8e8eb429f84e3964a760592112e6b050c32",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PHM",
                "summary": "Earlier in the past quarter, PulteGroup reported second-quarter 2026 results with adjusted earnings and total revenue surpassing estimates, even as home sale revenues and deliveries fell year over year. The 6.4% rise in net new home orders and a backlog of 10,966 homes, up 1.7%, point to resilient demand despite ongoing housing-market pressures. Next, we’ll examine how stronger-than-expected earnings and a growing backlog may influence PulteGroup’s existing investment narrative and risk...",
                "category": "company",
                "datetime": 1787386454,
                "headline": "Stronger Orders And Backlog Amid Softer Closings Could Be A Game Changer For PulteGroup (PHM)"
              },
              {
                "id": 141284022,
                "url": "https://finnhub.io/api/news?id=20b35bdc34608f2b6ded9377185751bc644d461647c6677a56ec759e60bede5d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PHM",
                "summary": "PulteGroup stock has delivered a 148.8% return over the past 5 years, yet current valuation checks suggest the market price may still sit below an intrinsic value estimate based on a Discounted Cash Flow (DCF) model. With both the DCF and market multiple views pointing to an undervalued picture, investors are weighing how much of that gap is really usable upside. PulteGroup has returned 148.8% over 5 years, which puts long term holders in a strong position while raising the question of how...",
                "category": "company",
                "datetime": 1787350339,
                "headline": "PulteGroup (PHM) Stock Looks Reasonable With Shares Below Fair Value"
              },
              {
                "id": 141282544,
                "url": "https://finnhub.io/api/news?id=33d25017e7e0575a1274cbcb722048470609daf33afee0628a6d8f883a334050",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PHM",
                "summary": "PulteGroup (PHM) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1787329809,
                "headline": "Why Is PulteGroup (PHM) Up 2.4% Since Last Earnings Report?"
              },
              {
                "id": 141279657,
                "url": "https://finnhub.io/api/news?id=2f442b4cf19918431244d429a5ce6fac16c61ee67587dc8659b61500d109cf13",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PHM",
                "summary": "Check out the companies making headlines yesterday:",
                "category": "company",
                "datetime": 1787260755,
                "headline": "Stocks making big moves yesterday: Wendy's, Equifax, Jack Henry, PulteGroup, and Stryker"
              },
              {
                "id": 141284032,
                "url": "https://finnhub.io/api/news?id=3d3fa0ea13c87099c32e2cf6586ed572f046c60c9672a4692c2cfa900dc4ea94",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PHM",
                "summary": "Hovnanian Enterprises (NYSE:HOV) reported fiscal 2026 third-quarter revenue of $706 million, slightly above the midpoint of its prior guidance range, as the homebuilder navigated a housing market marked by elevated mortgage rates, incentives and cautious consumer behavior. Adjusted gross margin was",
                "category": "company",
                "datetime": 1787248946,
                "headline": "Hovnanian Enterprises Q3 Earnings Call Highlights"
              },
              {
                "id": 141284024,
                "url": "https://finnhub.io/api/news?id=b750082a7709ade1cd0293e2d154333b9eeabbe50a5495856a226c55166f002d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PHM",
                "summary": "Shares of homebuilding company PulteGroup (NYSE:PHM) jumped 4.6% in the afternoon session after sentiment continued to improve as Citizens reiterated its Market Outperform rating and $145 price target, citing the homebuilder's strategic focus.",
                "category": "company",
                "datetime": 1787177402,
                "headline": "PulteGroup (PHM) Stock Is Up, What You Need To Know"
              },
              {
                "id": 141257850,
                "url": "https://finnhub.io/api/news?id=b36e2784ead48cb9919c0d3490ff61b5880438ce0c3e27bc4ec43299c8c845db",
                "image": "https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_1.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "PHM",
                "summary": "PulteGroup (NYSE:PHM) has outperformed the market over the past 10 years by 5.75% on an annualized basis producing an average annual return of 19.11%. Currently, PulteGroup has a market capitalization of $24.13 billion.",
                "category": "company",
                "datetime": 1787078734,
                "headline": "$100 Invested In PulteGroup 10 Years Ago Would Be Worth This Much Today"
              },
              {
                "id": 141284035,
                "url": "https://finnhub.io/api/news?id=7b1c49b008790cd448c2c6d47b541292ff9912e193dc870db4ad87a175ab7c0d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PHM",
                "summary": "TOL faces a Q3 revenue and earnings decline as high mortgage rates weigh on demand, deliveries and margins.",
                "category": "company",
                "datetime": 1786722600,
                "headline": "Toll Brothers to Report Q3 Earnings: Here's What to Expect This Season"
              },
              {
                "id": 141206761,
                "url": "https://finnhub.io/api/news?id=0f5982967d0d8f6484c1b52dfd7a443e2f6dfb74b891d3d6c43b296bf30cabc8",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PHM",
                "summary": "PulteGroup has underperformed the broader market over the past year, while analysts remain moderately optimistic about its future growth prospects.",
                "category": "company",
                "datetime": 1786611425,
                "headline": "Are Wall Street Analysts Predicting PulteGroup Stock Will Climb or Sink?"
              },
              {
                "id": 141197711,
                "url": "https://finnhub.io/api/news?id=915714abb9e475fe6cd7025719fba01a0c7ae49d9a7bfaaa941a8f74dac898f3",
                "image": "",
                "source": "Benzinga",
                "related": "PHM",
                "summary": "-SEC Filing",
                "category": "company",
                "datetime": 1786553918,
                "headline": "On Aug 11, PulteGroup's Unit Entered Master Repurchase Agreement With Truist Bank; Repurchase Agreement Provides For Maximum Aggregate Commitment Of $625M"
              },
              {
                "id": 141202473,
                "url": "https://finnhub.io/api/news?id=e4701333190f38762a1dff818a829044985b82c5b09e491cd9dac7166a2c6881",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PHM",
                "summary": "Quarterly earnings results are a good time to check in on a company’s progress, especially compared to its peers in the same sector. Today we are looking at PulteGroup (NYSE:PHM) and the best and worst performers in the home builders industry.",
                "category": "company",
                "datetime": 1786542562,
                "headline": "Unpacking Q2 Earnings: PulteGroup (NYSE:PHM) In The Context Of Other Home Builders Stocks"
              },
              {
                "id": 141180304,
                "url": "https://finnhub.io/api/news?id=dafffffa6de7319ec512df74613b852a1ad3f0b6033cfc0e69a7a1d68fe81043",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PHM",
                "summary": "Investors need to pay close attention to PHM stock based on the movements in the options market lately.",
                "category": "company",
                "datetime": 1786397100,
                "headline": "Are Options Traders Betting on a Big Move in PulteGroup Stock?"
              },
              {
                "id": 141146390,
                "url": "https://finnhub.io/api/news?id=1143f42d5b7cf94dfff37e376cac7f3896cfee93ab6518ff7dab7efdc48c9104",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PHM",
                "summary": "(Bloomberg) -- Greg Abel’s first major deal at the helm of Berkshire Hathaway Inc. wasn’t just a way to put a dent in a nearly $400 billion cash pile. It was also a bet on the American Dream.Most Read from BloombergOpenAI’s New Device Will Be Hockey Puck-Sized and Cost Over $300Iran Wants to Bar US, Israeli Ships From Hormuz in Peace AccordIran Says Agreement on Hormuz Shipping Reached With OmanTrump Administration Considers Order on Autism and VaccinesIshbia’s Mortgage Firm Suffers Record Drop",
                "category": "company",
                "datetime": 1786095000,
                "headline": "Berkshire Goes All-In on Housing Bet With Taylor Morrison Deal"
              },
              {
                "id": 141134289,
                "url": "https://finnhub.io/api/news?id=a7b0e777df2508ca010a4f4eaa25503e557269b0cd18676dd7e483b0185c336c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PHM",
                "summary": "Why investing for the long run, especially if you buy certain popular stocks, could reap huge rewards.",
                "category": "company",
                "datetime": 1786019402,
                "headline": "If You Invested $1000 in PulteGroup a Decade Ago, This is How Much It'd Be Worth Now"
              },
              {
                "id": 141133387,
                "url": "https://finnhub.io/api/news?id=31f501b67518c649fde67b07dafb31d922988dbd8df331419474f1b2b8045a56",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PHM",
                "summary": "ATLANTA, August 06, 2026--More than nine out of ten PulteGroup employees say the company is a great place to work, according to the latest Great Place To Work® survey. Based on employee feedback, PulteGroup, Inc. (NYSE: PHM), America's third-largest homebuilding company, has earned Great Place To Work Certification™ for the eighth time. This year, 92% of employees said PulteGroup is a great place to work, compared with 57% at a typical U.S. company.",
                "category": "company",
                "datetime": 1786010400,
                "headline": "PulteGroup Earns 2026-2027 Great Place To Work Certification™"
              },
              {
                "id": 141110209,
                "url": "https://finnhub.io/api/news?id=1fca526104380528563b46a79d25410b6960b24394aeb57c17663e77eed81026",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PHM",
                "summary": "STRL tops Q2 earnings and revenue estimates as E-Infrastructure growth, acquisitions and a record backlog drive results and higher 2026 guidance.",
                "category": "company",
                "datetime": 1785852840,
                "headline": "Sterling Q2 Earnings & Revenues Beat Estimates, Increase Y/Y"
              },
              {
                "id": 141100257,
                "url": "https://finnhub.io/api/news?id=ab42f56ff9103a3d7c1f2fc9abae47feb5b43fb18a2e9614012d070ca99cef8b",
                "image": "https://cdn.benzinga.com/files/images/story/2026/08/03/Property-Management-Concept--Real-Estate.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "PHM",
                "summary": "Jamie Dimon's $750 billion housing commitment puts homebuilder ETFs. Here's how these funds could benefit from a U.S. housing recovery.",
                "category": "company",
                "datetime": 1785760898,
                "headline": "Jamie Dimon's $750 Billion Housing Bet Puts Homebuilder ETFs Back in Focus"
              },
              {
                "id": 141099259,
                "url": "https://finnhub.io/api/news?id=fa391ada2174a36853812cf77f2b312b4951da2b9b3bb4a0f60fe49da71b4eca",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PHM",
                "summary": "ATLANTA, August 03, 2026--PulteGroup, one of the nation's largest homebuilders, is expanding its operations into Northwest Florida and launching a new Florida Panhandle Division to support those efforts, the company announced today. The expansion positions the company for growth as it continues to see strong demand for new homes across Florida.",
                "category": "company",
                "datetime": 1785751200,
                "headline": "PulteGroup Expands Operations into Northwest Florida"
              },
              {
                "id": 141084926,
                "url": "https://finnhub.io/api/news?id=0e6ba1345e4cfcbf6ed1d8a615f9d9ca02ea618ac914c9d5d5f2573d08c1db0d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PHM",
                "summary": "PulteGroup stock has delivered a strong 150.5% total return over the past five years, yet current valuation checks suggest the market price may still sit below an intrinsic value estimate based on a Discounted Cash Flow (DCF) model. With shorter term returns more muted and recent news pointing to a mix of resilient demand and some pressure on revenue and margins, investors are weighing whether that apparent discount fairly reflects the risks. PulteGroup’s 150.5% total return over five years...",
                "category": "company",
                "datetime": 1785554140,
                "headline": "PulteGroup (PHM) Stock Still Looks Cheap On Mixed Housing Demand News"
              },
              {
                "id": 141091508,
                "url": "https://finnhub.io/api/news?id=5024f8df23d83edf35345f274185dcb39bd3fbe6388bd540f65937866fe46a1d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PHM",
                "summary": "PHM vs. NVR: Which Stock Is the Better Value Option?",
                "category": "company",
                "datetime": 1785512401,
                "headline": "PHM or NVR: Which Is the Better Value Stock Right Now?"
              },
              {
                "id": 141068464,
                "url": "https://finnhub.io/api/news?id=275dbb2cd9032926cd8fe2f5c5ea2d558ac065c8035971aa4ec748e4dc16cd10",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PHM",
                "summary": "CRH's Q2 earnings and revenues beat estimates as pricing, acquisitions and infrastructure demand fuel growth, while subdued residential activity weighed on some segments.",
                "category": "company",
                "datetime": 1785426780,
                "headline": "CRH Stock Up on Q2 Earnings & Revenue Beat, Both Up Y/Y"
              },
              {
                "id": 141068470,
                "url": "https://finnhub.io/api/news?id=c9ff85826e8c8b7e284f816485c64ec9a2dc2e6f049b2f4abb6e14719b8df0e6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PHM",
                "summary": "MLM's Q2 results beat expectations as record aggregates shipments and infrastructure demand lift revenues and earnings, prompting a higher 2026 revenue outlook.",
                "category": "company",
                "datetime": 1785426480,
                "headline": "Martin Marietta Q2 Earnings & Revenues Beat on Shipment Growth"
              },
              {
                "id": 141068623,
                "url": "https://finnhub.io/api/news?id=1347c765e6940355e023f3cd6530fee17ca2446562006ede9510aaf2421db88b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PHM",
                "summary": "PulteGroup, Inc. CEO Ryan Marshall said that the U.S. housing market remains stronger than many believe, pointing to broad-based demand across buyer segments and continued momentum in Florida despite affordability pressures. Speaking with CNBC on Tuesday, Marshall said, “It’s actually...",
                "category": "company",
                "datetime": 1785425418,
                "headline": "This Top Homebuilder's CEO Just Said the Housing Market Is 'Pretty Good'— Even as Revenue Fell 11%"
              },
              {
                "id": 141055894,
                "url": "https://finnhub.io/api/news?id=af5acb046203b478e24f780701134d551198560c49a38f0bd64505c9cd23824a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PHM",
                "summary": "MAS' Q2 earnings beat estimates as tariff refunds lift margins, but weaker North American volumes cause a sales miss and a 6.7% premarket drop.",
                "category": "company",
                "datetime": 1785337980,
                "headline": "Masco's Q2 Earnings Beat on Tariff Refunds, Sales Miss, Stock Down"
              },
              {
                "id": 141054308,
                "url": "https://finnhub.io/api/news?id=c6d3e18b8935f52aee70e5cee60b548a60119a36d4aea19a610cd496bcb41ddb",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PHM",
                "summary": "VMC's second-quarter 2026 earnings and revenues beat estimates as pricing gains, higher aggregates volumes and cost control help offset energy inflation.",
                "category": "company",
                "datetime": 1785335220,
                "headline": "Vulcan Materials Q2 Earnings & Revenues Beat Estimates, Stock Up"
              },
              {
                "id": 141054309,
                "url": "https://finnhub.io/api/news?id=bde51b96431843e28f5c91f7e3a69f7a9f45b59b046cce861b3a2620aa167f16",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PHM",
                "summary": "ORN stock dips after Q2 earnings miss estimates as Marine project delays cut volumes, margins and guidance despite strong Concrete growth.",
                "category": "company",
                "datetime": 1785331560,
                "headline": "Orion Q2 Earnings Miss Estimates on Marine Project Delays, Stock Down"
              },
              {
                "id": 141045407,
                "url": "https://finnhub.io/api/news?id=a28407ac10a8a33792b7246731a48d5a4748586ce864aabc6f0b6063fefa494c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PHM",
                "summary": "CARR's Q2 beat and stronger orders drive a higher 2026 outlook, as data-center demand helped fuel commercial HVAC growth despite margin pressure.",
                "category": "company",
                "datetime": 1785255300,
                "headline": "Carrier Q2 Earnings & Sales Top Estimates, HVAC Orders Up Y/Y"
              },
              {
                "id": 141045027,
                "url": "https://finnhub.io/api/news?id=00f4521cf4ee2d4e7517c72155e579474e567804491a9ee6d36f8ab22d81ed15",
                "image": "https://image.cnbcfm.com/api/v1/image/108341165-17852537621785253760-47438914656-1080pnbcnews.jpg?v=1785253761&w=1920&h=1080",
                "source": "CNBC",
                "related": "PHM",
                "summary": "PulteGroup CEO Ryan Marshall joins CNBC's Sara Eisen to discuss the state of the housing market, the impact of mortgage rates, the new federal housing law, and more.",
                "category": "company",
                "datetime": 1785240850,
                "headline": "PulteGroup CEO Ryan Marshall: It's a pretty good housing market right now"
              },
              {
                "id": 141034202,
                "url": "https://finnhub.io/api/news?id=6828c6980bd7293d21e183950fea5d12d9971d20b8b44db11e3ba704a7246036",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PHM",
                "summary": "PulteGroup (PHM) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.",
                "category": "company",
                "datetime": 1785157205,
                "headline": "PulteGroup, Inc. (PHM) is Attracting Investor Attention: Here is What You Should Know"
              },
              {
                "id": 141032301,
                "url": "https://finnhub.io/api/news?id=2c110d9abe9da35b93b32e8583af37d90a1e33153db09fb03739a1ad2cd37334",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PHM",
                "summary": "ATLANTA, July 27, 2026--For the veterans and families who receive a Built to Honor® home, the greatest impact begins after the ribbon is cut, when homeownership creates stability, opportunity and peace of mind for years to come.",
                "category": "company",
                "datetime": 1785150000,
                "headline": "PulteGroup's Built to Honor Program Helps 10 Veteran Families Build Stronger Futures in 2026"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 8,
            "negative_hits": 0,
            "positive_hits": 3,
            "recomputed_at_score": true,
            "sentiment_score_raw": 0.9,
            "source_article_count": 33,
            "discarded_article_count": 25
          },
          "sentimentPoints": 4
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 19.7,
        "grade": "一般",
        "items": {
          "bbPoints": 3,
          "adxPoints": 3,
          "sarPoints": 1.2000000000000002,
          "vcpPoints": 3,
          "macdPoints": 2.4,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 3,
            "vcp_reason": "波幅收縮(11%→5.6%)；量縮(v10/v30=0.75)；跌縮量(近10日5日)；站上MA50；Ready=Y；Confirm=N",
            "vcp_metrics": {
              "up_days": 4,
              "vol_ref": 1660490,
              "down_days": 5,
              "vcp_ready": true,
              "above_ma50": true,
              "avg_vol_10": 1249040,
              "avg_vol_20": 1423405,
              "avg_vol_30": 1660490,
              "range_pct_10": 0.05609055479138004,
              "range_pct_20": 0.07825156655968206,
              "range_pct_30": 0.11042335320189517,
              "up_expand_ok": false,
              "lookback_used": 59,
              "near_20d_high": true,
              "contraction_ok": true,
              "down_shrink_ok": true,
              "up_expand_days": 0,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 0.7522116965474047,
              "dist_to_20d_high": 0.03934811334605774,
              "down_shrink_days": 5,
              "breakout_level_20d": 136.22,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.5079591695501724
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": true
          },
          "kdjAdxPoints": 0.7,
          "rsiKdjPoints": 2.4,
          "volumeWeight": 2,
          "maCrossPoints": 2.4,
          "shortRsiPoints": 0.8,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0,
          "volumePointsTechnical": 0.4
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "一般",
        "items": {
          "position": {
            "score": 1.4,
            "details": {
              "atrPct": 2.8312700596056852,
              "turnoverUsdM": 124.10945604000001,
              "liquidityPoints": 0.4,
              "volatilityPoints": 1
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.PHM",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 123.45,
            "strength_details": {
              "ma_score": 2,
              "atr_score": 2,
              "rsi_score": 1,
              "macd_score": 1.5,
              "volume_score": 1
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1,
            "stop_loss_percent": 5.7,
            "take_profit_price": 137.403,
            "target_multiplier": 1.6,
            "technical_strength": 1.48,
            "take_profit_percent": 5
          },
          "positionPoints": 1.4,
          "stopLossPoints": 1.8,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Consumer Discretionary",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 5.6625401192113705,
          "diversificationPoints": 2
        }
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 85.71,
    "atr": {
      "atr": 3.705,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.83
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "平衡",
      "score": 6,
      "value": 11.93
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.1323
    },
    "kdj": {
      "d": 41.41,
      "j": 63.96,
      "k": 48.93,
      "rule": "Cursor_18.24 K/D cross",
      "score": 4,
      "signal": "金叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "弱流入",
      "score": 4,
      "value": 42.16
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": 18465214,
      "recentSlope": 103641.4,
      "previousSlope": -56910
    },
    "rsi": 46.64,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 134.1962,
      "position": "SAR喺價上",
      "distancePct": 2.55,
      "previousTrend": "下降"
    },
    "ma50": 129.0456,
    "macd": {
      "macd": 0.3462699129078146,
      "trend": "中性偏多",
      "signal": 0.5027371748495515,
      "histogram": -0.15646726194173688
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 6,
      "value": 130.2009,
      "position": "連續1-2日>VWAP",
      "consecutiveAbove": 1
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "空升",
      "ratio": 0.7,
      "score": 2,
      "avgVolume": 1360901,
      "currentVolume": 948414
    },
    "derived": {
      "ma20": 129.9335,
      "ma50": 129.0456,
      "prevClose": 129.61,
      "avgVolume10": 1224241,
      "avgVolume20": 1360901,
      "changePercent": 0.96,
      "avgVolumeForScore": 1360901
    },
    "ma_cross": {
      "ma20": 129.9335,
      "ma50": 129.0456,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "接近",
      "score": 6,
      "prevMa20": 130.128,
      "prevMa50": 128.8918,
      "spreadPct": 0.69,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 126.1162,
      "upper": 133.7508,
      "position": "上半部"
    },
    "rsi_short": 58.93,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.7
    }
  }
}

{
  "close": 130.86,
  "volume": 948414,
  "changePercent": 0.96
}