BLDR-54.55%10.0%
DFH-56.93%10.0%
DHI-19.22%10.0%
GRBK-11.43%10.0%
LEN-37.27%10.0%
LGIH-6.35%10.0%
MTH-12.37%10.0%
SDHC-43.38%10.0%
UHG0.00%10.0%
WSO-27.65%10.0%
As of Oct 2, 2026, 9:55 PM ET
Cycle Short '25: Overbuilt Housing in SE Constituents
Builders FirstSource, Inc.BLDR | 10.0% | -1.92% | -4.63% | -7.99% | 1.22% | -43.58% | -44.34% | -55.73% | -54.55% | -71.28% | 6.21% | $6.05B |
D.R. Horton, Inc.DHI | 10.0% | -1.50% | -3.89% | -2.64% | 1.05% | -3.84% | -13.64% | 8.23% | -19.22% | -28.65% | 66.82% | $37.76B |
Dream Finders Homes, Inc.DFH | 10.0% | -1.29% | -8.44% | -16.11% | 3.08% | -34.36% | -37.88% | -50.70% | -56.93% | -69.25% | -39.78% | $991.0M |
Green Brick Partners, Inc.GRBK | 10.0% | 0.33% | -1.74% | -4.76% | 1.75% | 7.88% | -8.23% | 13.31% | -11.43% | -17.91% | 219.71% | $2.87B |
Lennar CorporationLEN | 10.0% | -2.80% | -3.08% | -3.69% | -1.96% | -21.69% | -29.61% | -30.08% | -37.27% | -55.40% | -7.01% | $19.82B |
LGI Homes, Inc.LGIH | 10.0% | 0.90% | -6.22% | -8.40% | 2.62% | 13.97% | -5.66% | -27.16% | -6.35% | -58.24% | -65.80% | $1.12B |
Meritage Homes CorporationMTH | 10.0% | -0.81% | -2.72% | -4.12% | 0.35% | -1.83% | -14.35% | -8.97% | -12.37% | -35.81% | 36.36% | $4.26B |
Smith Douglas Homes Corp.SDHC | 10.0% | -0.59% | -1.21% | -7.88% | 0.84% | -39.03% | -34.87% | -47.43% | -43.38% | -73.49% | -58.00% | $84.1M |
United Homes Group, Inc.UHG | 10.0% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.15% | $609.4M |
Watsco, Inc.WSO | 10.0% | -1.22% | -8.63% | -3.71% | -1.22% | -11.72% | -28.72% | -42.87% | -27.65% | -38.21% | 21.91% | $12.25B |
Nobility Homes, Inc.NOBH | 0.0% | 0.00% | -1.27% | -1.23% | 0.56% | 15.51% | -4.10% | -3.01% | -3.01% | -14.38% | 5.12% | $86.7M |
| Theme return | — | 0.89% | 4.06% | 5.85% | -0.23% | 10.55% | 19.76% | 21.42% | 24.55% | 42.25% | -23.44% | — |
| Average | 9.1% | -0.81% | -3.80% | -5.50% | 0.75% | -10.79% | -20.13% | -22.22% | -24.74% | -42.06% | 17.43% | $7.81B |
| Median | 10.0% | -0.81% | -3.08% | -4.12% | 0.84% | -3.84% | -14.35% | -27.16% | -19.22% | -38.21% | 6.15% | $2.87B |
| Std Dev | 2.9% | 1.03% | 2.78% | 4.25% | 1.42% | 20.10% | 14.68% | 23.95% | 19.59% | 24.07% | 74.24% | $11.13B |
| Min | 0.0% | -2.80% | -8.63% | -16.11% | -1.96% | -43.58% | -44.34% | -55.73% | -56.93% | -73.49% | -65.80% | $84.1M |
| Max | 10.0% | 0.90% | 0.00% | 0.00% | 3.08% | 15.51% | 0.00% | 13.31% | 0.00% | 0.00% | 219.71% | $37.76B |
| % Positive Tickers | 18.18% | 0.00% | 0.00% | 72.73% | 27.27% | 0.00% | 18.18% | 0.00% | 0.00% | 63.64% |
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