DHI Stock Down -9.3% after 7-Day Loss Streak
D.R. Horton (DHI) stock hit day 7 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -9.3% return. The company has lost about $4.6 Bil in value over the last 7 days, with its current market capitalization at about $50 Bil. The stock remains 18.5% above its value at the end of 2024. This compares with year-to-date returns of 13.8% for the S&P 500.
DHI operates as a homebuilder offering single-family and attached homes, along with mortgage financing, title insurance, examination, and closing services across multiple U.S. regions. Is this drop a warning sign or a setup for rebound? Deep dive with Buy or Sell DHI.
Comparing DHI Stock Returns With The S&P 500
The following table summarizes the return for DHI stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | DHI | S&P 500 |
|---|---|---|
| 1D | -2.4% | 0.4% |
| 7D (Current Streak) | -9.3% | 1.6% |
| 1M (21D) | 1.5% | 5.1% |
| 3M (63D) | 28.0% | 11.1% |
| YTD 2025 | 18.5% | 13.8% |
| 2024 | -7.2% | 23.3% |
| 2023 | 72.1% | 24.2% |
| 2022 | -16.8% | -19.4% |
What is the point? Sustained weakness can be more than noise. It often signals shifting sentiment or deeper concerns. A multi-day losing streak may warn of further downside, or present an opportunity to buy if fundamentals are intact. Take a look at what history tells you about whether past dips like this have been buying opportunities or traps: DHI Dip Buyer Analysis.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 75 S&P constituents with 3 days or more of consecutive gains and 60 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 29 | 34 |
| 4D | 34 | 13 |
| 5D | 7 | 5 |
| 6D | 3 | 1 |
| 7D or more | 2 | 7 |
| Total >=3 D | 75 | 60 |
Key Financials for D.R. Horton (DHI)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $35.5 Bil | $36.8 Bil |
| Operating Income | $6.1 Bil | $5.9 Bil |
| Net Income | $4.7 Bil | $4.8 Bil |
Last 2 Fiscal Quarters:
| Metric | 2025 FQ2 | 2025 FQ3 |
|---|---|---|
| Revenues | $7.7 Bil | $9.2 Bil |
| Operating Income | $1.0 Bil | $1.3 Bil |
| Net Income | $810.4 Mil | $1.0 Bil |
The losing streak DHI stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 – the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.