PHM · Pultegroup, Inc.

PHM Pultegroup, Inc.

Gesamt ×76RS-Rating 30vom Hoch -18%Ø $-Vol 210MMax-Runup ×253Max-DD -93%ADR 2.5%Score 761Setups 12Rallyes 8Earnings 20Surf 100%🏄 10/20-Surfer

▲ im Chart anklicken → springt zur Zeile

Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	1989-02-01	1989-03-22	34	19.0	+44	+16.4	4.9	7.8	36	3.0	15	40	Flag / Breakout (sauber)	VCP (Contraction)	—:
C	1991-02-15	1991-04-11	37	14.6	+129	+22.0	0.6	3.2	29	3.6	23	84	Flag / Breakout (sauber)	Flat Base	—:
C	1992-01-20	1992-01-28	6	10.2	+83	+5.1	6.5	4.1	14	3.7	4	100	Episodic Pivot (Gap)	Flag / Pennant	—:
C	1993-12-16	1994-02-02	33	10.0	+15	+7.6	7.6	3.8	24	1.7	10	40	Episodic Pivot (Gap)	Flat Base	—:
C	1995-03-24	1995-05-08	30	15.3	+19	+10.3	1.9	4.4	-98	2.5	15	40	Breakout	—	—:
C	1996-08-02	1996-10-07	45	9.6	+12	+8.4	0.7	5.3	36	2.1	8	82	Breakout	Flat Base	—:
C	2000-11-27	2000-12-05	6	9.8	+49	+16.2	2.7	2.5	-46	3.6	10	100	Flag / Breakout (sauber)	Flag / Pennant	—:
C	2004-09-22	2004-12-15	59	25.9	+31	+8.3	1.0	3.5	-43	2.5	12	40	Base-Breakout	VCP (Contraction)	—:
B	2008-09-12	2008-09-19	5	22.0	+103	+5.6	9.8	1.7	-40	11.1	8	80	Episodic Pivot (Gap)	High Tight Flag	—:
C	2012-07-18	2012-07-26	6	13.3	+50	+18.3	6.4	2.2	-24	5.0	9	40	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2022-08-17	2022-11-10	60	18.1	+26	+13.5	6.5	1.7	3	4.1	11	40	Episodic Pivot (Gap)	—	—:
C	2025-07-10	2025-07-22	8	8.0	+30	+11.5	8.4	2.2	-22	3.0	8	40	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 12Trefferquote 58%Ø gehalten +5.9%Median +2.9%Ø Peak +21%Ø hergegeben −15%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
1989-03-22	C	1.21	+29.8%	+52.9%	−23.1%	70	1989-06-30
1991-04-11	C	1.58	+3.8%	+16.5%	−12.7%	21	1991-05-10
1992-01-28	C	2.75	+2.9%	+16.7%	−13.8%	18	1992-02-24
1994-02-02	C	3.89	-4.9%	+2.1%	−6.9%	4	1994-02-08
1995-05-08	C	2.49	+16.5%	+23.7%	−7.2%	35	1995-06-27
1996-10-07	C	2.82	-2.1%	+6.0%	−8.2%	13	1996-10-24
2000-12-05	C	9.04	-6.4%	+7.7%	−14.2%	11	2000-12-20
2004-12-15	C	27.99	-5.0%	+1.5%	−6.5%	13	2005-01-04
2008-09-19	B	14.73	-13.5%	+37.9%	−51.4%	2	2008-09-23
2012-07-26	C	10.03	+33.3%	+52.2%	−18.9%	43	2012-09-26
2022-11-10	C	43.80	+2.5%	+8.7%	−6.2%	32	2022-12-28
2025-07-22	C	116	+13.3%	+22.1%	−8.8%	42	2025-09-19

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
1985	-16%	77%	-42%		1.31
1986	-11%	128%	-53%		1.16
1987	-30%	157%	-59%		0.810
1988	+35%	92%	-36%		1.09
1989	+1%	97%	-48%	1	1.10
1990	-15%	108%	-48%		0.940
1991	+153%	172%	-32%	1	2.38
1992	+29%	83%	-44%	1	3.08
1993	+21%	77%	-28%		3.72
1994	-36%	111%	-51%	1	2.39
1995	+47%	73%	-16%	1	3.52
1996	-8%	44%	-29%	1	3.24
1997	+37%	57%	-20%		4.44
1998	+34%	81%	-44%		5.94
1999	-19%	86%	-45%		4.84
2000	+89%	197%	-26%	1	9.14
2001	+6%	92%	-45%		9.72
2002	+8%	65%	-38%		10.45
2003	+96%	118%	-18%		20.46
2004	+36%	62%	-25%	1	27.88
2005	+23%	61%	-27%		34.39
2006	-16%	72%	-41%		28.94
2007	-68%	305%	-74%		9.21
2008	+4%	258%	-59%	1	9.55
2009	-8%	76%	-38%		8.74
2010	-25%	127%	-54%		6.57
2011	-16%	164%	-59%		5.51
2012	+188%	196%	-25%	1	15.87
2013	+13%	71%	-38%		17.96
2014	+7%	33%	-21%		19.13
2015	-16%	35%	-25%		16.16
2016	+5%	55%	-18%		16.99
2017	+83%	92%	-8%		31.16
2018	-21%	69%	-40%		24.69
2019	+51%	66%	-11%		37.36
2020	+13%	192%	-62%		42.05
2021	+34%	61%	-26%		56.37
2022	-19%	65%	-36%	1	45.53
2023	+127%	131%	-19%		103
2024	+6%	51%	-27%		109
2025	+8%	61%	-22%	1	117
2026	+1%	33%	-23%		118

▲ 2022-06-17 → 2024-10-18 +314% (587 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2023-01-31 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2002-10-09 → 2004-09-21 +249% (490 HT)