TECHNICAL ANALYSIS
PHM
PulteGroup
TECHNICAL RATING
TECHNICAL SCORE
59 / 100
Summary
Price sits 5.8% above the 20-day moving average, 1.4% above the 50-day moving average and 2.0% below the 200-day moving average, with a recent Death cross between the 50- and 200-day. Momentum is constructive: MACD is above its signal line and RSI(14) is 59, which together confirm the near-term upshift in trend rather than contradict it. The stock remains inside the Bollinger bands and trading with volume running above its recent average, giving some conviction to the move while not indicating an extreme volatility breakout. The picture would change materially if price decisively reclaimed the 200-day or if MACD flipped back below its signal line.
Price & Moving Averages
Volume
RSI (14)
MACD (12/26/9)
Formula & Methodology
Short-term trendPrice vs. 20-day moving average (weight 10%)
Intermediate trendPrice vs. 50-day moving average (weight 15%)
Long-term regimePrice vs. 200-day moving average (weight 25%)
Cross state50/200 Golden or Death cross (weight 10%)
Momentum + trendMACD 12/26/9 vs signal line (weight 15%)
Momentum bandsRSI (14) state (weight 10%)
VolatilityBollinger-band position (weight 5%)
ConfirmationVolume vs 20-day average (weight 10%)
Rating ruleFormula: the Technical Score is a weighted composite of eight inputs. Trend inputs — price vs. the 20-day (10%), 50-day (15%), and 200-day (25%) moving averages, and the 50/200 Golden or Death cross state (10%) — carry roughly 60% of the weight. Momentum inputs — MACD (12/26/9) vs. its signal line (15%) and RSI (14) state (10%) — carry 25%. Bollinger-band position (5%) and volume vs. the 20-day average (10%) round out the remainder. Each input contributes +1, 0, or -1, weights are re-normalized when a component is unavailable, and the weighted sum is thresholded at +/-0.45 to Bullish, Neutral, or Bearish.
Data Source
Market data sourced from Tiingo. End-of-day prices and volume power the charts and indicators (MA20/50/200, RSI, MACD, Bollinger Bands, Volume) on this page. This page is informational analysis, not investment advice. See Financial Disclaimer.