BLDR-41.98%10.0%
DFH-42.09%10.0%
DHI-1.44%10.0%
GRBK+12.02%10.0%
LEN-26.37%10.0%
LGIH+5.96%10.0%
MTH+4.17%10.0%
SDHC-19.68%10.0%
UHG0.00%10.0%
WSO-20.32%10.0%
As of Aug 6, 2026, 4:25 AM ET
Cycle Short '25: Overbuilt Housing in SE Constituents
Builders FirstSource, Inc.BLDR | 10.0% | 0.65% | 4.12% | -7.86% | 14.18% | -26.27% | -27.26% | -42.14% | -41.98% | $8.16B |
D.R. Horton, Inc.DHI | 10.0% | 0.72% | 3.20% | -3.46% | 5.86% | 5.15% | -5.57% | 18.35% | -1.44% | $42.23B |
Dream Finders Homes, Inc.DFH | 10.0% | 3.71% | -6.91% | -9.52% | 15.87% | -13.33% | -17.99% | -34.91% | -42.09% | $1.37B |
Green Brick Partners, Inc.GRBK | 10.0% | 1.64% | 1.03% | -4.57% | 3.53% | 16.87% | -0.58% | 22.75% | 12.02% | $3.15B |
Lennar CorporationLEN | 10.0% | 0.99% | 3.83% | 0.86% | 6.72% | -14.51% | -23.15% | -23.66% | -26.37% | $21.82B |
LGI Homes, Inc.LGIH | 10.0% | 0.03% | 2.19% | 2.91% | 12.66% | 43.11% | 18.46% | -8.54% | 5.96% | $1.43B |
Meritage Homes CorporationMTH | 10.0% | 0.55% | 2.73% | -6.21% | 6.75% | 13.89% | -0.64% | 5.60% | 4.17% | $5.01B |
Smith Douglas Homes Corp.SDHC | 10.0% | 2.03% | 1.90% | 0.19% | 4.86% | -7.27% | -0.96% | -20.05% | -19.68% | $129.8M |
United Homes Group, Inc.UHG | 10.0% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | $609.4M |
Watsco, Inc.WSO | 10.0% | -0.58% | -7.98% | -16.52% | 7.70% | -1.14% | -20.18% | -36.02% | -20.32% | $13.72B |
Nobility Homes, Inc.NOBH | 0.0% | -2.14% | -8.33% | -11.00% | -2.14% | 14.86% | -4.64% | -3.56% | 9.18% | $86.7M |
| Theme return | — | -0.97% | -0.41% | 6.66% | -6.72% | -4.19% | 6.54% | 8.47% | 10.63% | — |
| Average | 9.1% | 0.69% | -0.38% | -5.02% | 6.91% | 2.85% | -7.50% | -11.11% | -10.96% | $8.88B |
| Median | 10.0% | 0.65% | 1.90% | -4.57% | 6.72% | 0.00% | -4.64% | -8.54% | -1.44% | $3.15B |
| Std Dev | 2.9% | 1.43% | 4.65% | 5.64% | 5.34% | 18.16% | 12.74% | 21.04% | 19.05% | $12.38B |
| Min | 0.0% | -2.14% | -8.33% | -16.52% | -2.14% | -26.27% | -27.26% | -42.14% | -42.09% | $86.7M |
| Max | 10.0% | 3.71% | 4.12% | 2.91% | 15.87% | 43.11% | 18.46% | 22.75% | 12.02% | $42.23B |
| % Positive Tickers | 72.73% | 63.64% | 27.27% | 81.82% | 45.45% | 9.09% | 27.27% | 36.36% |
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About this theme
Cycle Short '25: Overbuilt Housing in SE tracks 11 publicly listed stocks in this theme: BLDR, DFH, DHI, GRBK, LEN, LGIH, MTH, NOBH, SDHC, UHG, WSO. See the constituent table for details.