BLDR-44.83%10.0%
DFH-44.68%10.0%
DHI+7.11%10.0%
GRBK+9.25%10.0%
LEN-27.56%10.0%
LGIH+2.92%10.0%
MTH-0.60%10.0%
SDHC-28.46%10.0%
UHG0.00%10.0%
WSO-20.69%10.0%
As of Jul 10, 2026, 7:14 AM ET
Cycle Short '25: Overbuilt Housing in SE Constituents
| Company | Wgt | Premarket % | 1D % | 10D % | MTD % | YTD % | IranWar % | LibDay % | 1Yr % | Mkt Cap |
|---|---|---|---|---|---|---|---|---|---|---|
D.R. Horton, Inc.DHI | 10.0% | 0.21% | 0.70% | -8.94% | -4.78% | 3.83% | -6.76% | 16.86% | 7.11% | $42.41B |
Lennar CorporationLEN | 10.0% | -0.36% | 0.91% | -7.15% | -3.11% | -17.95% | -26.24% | -26.73% | -27.56% | $20.94B |
Watsco, Inc.WSO | 10.0% | 0.12% | -0.65% | -8.01% | -7.33% | 12.10% | -9.49% | -27.45% | -20.69% | $15.56B |
Builders FirstSource, Inc.BLDR | 10.0% | 1.21% | 0.46% | -17.64% | -12.07% | -27.55% | -28.53% | -43.15% | -44.83% | $8.02B |
Meritage Homes CorporationMTH | 10.0% | 2.29% | 0.44% | -11.15% | -8.14% | 13.84% | -0.68% | 5.56% | -0.60% | $5.00B |
Green Brick Partners, Inc.GRBK | 10.0% | -4.73% | 1.93% | -8.46% | -6.74% | 17.08% | -0.41% | 22.96% | 9.25% | $3.17B |
Dream Finders Homes, Inc.DFH | 10.0% | 4.45% | -0.26% | -10.29% | -4.76% | -8.71% | -13.61% | -31.44% | -44.68% | $1.45B |
LGI Homes, Inc.LGIH | 10.0% | -4.04% | 1.77% | -8.40% | -4.49% | 35.22% | 11.93% | -13.58% | 2.92% | $1.35B |
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 |
Smith Douglas Homes Corp.SDHC | 10.0% | 0.00% | -1.30% | 1.60% | -1.81% | -9.18% | -2.99% | -21.70% | -28.46% | $127.1M |
Nobility Homes, Inc.NOBH | 0.0% | 0.00% | 3.56% | 3.56% | 3.56% | 33.65% | 10.97% | 12.22% | 18.13% | $100.9M |
| Theme return | — | -0.08% | 0.40% | -7.84% | 4.62% | -5.55% | 5.32% | 7.28% | 10.70% | — |
| Average | 9.1% | -0.08% | 0.69% | -6.81% | -4.52% | 4.76% | -5.98% | -9.68% | -11.76% | $8.98B |
| Median | 10.0% | 0.00% | 0.46% | -8.40% | -4.76% | 3.83% | -2.99% | -13.58% | -0.60% | $3.17B |
| Std Dev | 2.9% | 2.44% | 1.29% | 5.91% | 4.02% | 19.09% | 12.44% | 21.18% | 21.22% | $12.42B |
| Min | 0.0% | -4.73% | -1.30% | -17.64% | -12.07% | -27.55% | -28.53% | -43.15% | -44.83% | $100.9M |
| Max | 10.0% | 4.45% | 3.56% | 3.56% | 3.56% | 35.22% | 11.93% | 22.96% | 18.13% | $42.41B |
| % Positive Tickers | 45.45% | 63.64% | 18.18% | 9.09% | 54.55% | 18.18% | 36.36% | 36.36% |
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.