DHI

Narrations of a Sector ETF Operator | Life on the Straight and Narrow

Macro Mondays, Narrations of a Sector ETF Operator, S&P 500 / Patrick Torbert / DHI, LOW, NVR

August 10, 2025 Equities continue to shrug off challenges from escalating tariffs, wars in Ukraine and the Middle East, a rate-locked housing market and a sluggish economy. AI is living up to expectations as companies like Palantir synergize impressive results from AI and its data collection software. Semiconductor stocks are retesting highs. Mag7 stocks have […]

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DHI, LOW, NVR

ETFsector.com Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / BAH, CLF, CNI, COF, CSX, DGX, DHI, EFX, GM, GOOGL, HAL, HSY, IPG, IQV, ISRG, KEY, KO, LMT, MANH, MEDP, META, NOC, NTRS, NVDA, PCAR, PHM, PM, REPL, RTX, SAP, SHOP, SYF, THC, TXN, ZION

July 23, 2025 S&P futures up 0.4% in Wednesday morning trading, following a strong Tuesday session where U.S. equities rallied on rotation into value, with equal-weight S&P outperforming by 120 bp. Memes, homebuilders, healthcare, and chemicals led gains, while autos, AI, tobacco, and aerospace lagged. Asian markets rallied, led by Japan (+3.5%), and Europe is

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BAH, CLF, CNI, COF, CSX, DGX, DHI, EFX, GM, GOOGL, HAL, HSY, IPG, IQV, ISRG, KEY, KO, LMT, MANH, MEDP, META, NOC, NTRS, NVDA, PCAR, PHM, PM, REPL, RTX, SAP, SHOP, SYF, THC, TXN, ZION

ETFsector.com Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / ABT, CSX, DHI, F, FIS, GOOGL, HBAN, HTZ, INTC, LLY, LMT, MAN, MMC, PINS, SCHW, SNA, TSM, UNH

April 18, 2025 Domestic financial markets are closed today in observance of Good Friday. U.S. equities closed mixed on Thursday, capping a choppy session that saw a rotation out of mega-cap tech into cyclicals and defensives. The Dow fell 1.33% to 37,352.41, pressured by weakness in large-cap industrials and healthcare. The S&P 500 edged up

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ABT, CSX, DHI, F, FIS, GOOGL, HBAN, HTZ, INTC, LLY, LMT, MAN, MMC, PINS, SCHW, SNA, TSM, UNH

ETFsector.com Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / AA, AMD, ASML, BA, BAC, CSX, DHI, F, GO, IBKR, JBHT, LMT, LYFT, NVDA, OMC, PINS, REXR, SLG, SNA, TRV, TSLA, TSM, UNH

April 17, 2025 S&P futures are up 0.4% in early Thursday trading, off session highs. This follows a sharp selloff in U.S. equities on Wednesday, led by semis and select mega-cap tech, while defensives held up and the equal-weight S&P outperformed by ~100 bps. Treasury yields are up 2–3 bp, while the dollar index is

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AA, AMD, ASML, BA, BAC, CSX, DHI, F, GO, IBKR, JBHT, LMT, LYFT, NVDA, OMC, PINS, REXR, SLG, SNA, TRV, TSLA, TSM, UNH

Tactical Tuesday Report: Some Signs of Positive Divergence Beneath the Surface

Analysis, Tactical Tuesday / Patrick Torbert / AAPL, BLDR, CSL, DHI, GOOG, GOOGL, LEN, META, MLM, MSFT, NVDA, TSLA, VMC

April 8, 2025 The S&P 500 has now retraced the entirety of current cycle gains above the S&P 500’s 2022 price high (chart below). As we noted in our weekly piece, the current level represents a 50% retracement of the entire bull market move from the trough in October 2022 through the peak in January

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AAPL, BLDR, CSL, DHI, GOOG, GOOGL, LEN, META, MLM, MSFT, NVDA, TSLA, VMC

ETFsector.com Daily Trading Outlook

Daily Trading Outlook, Trading Outlook / Patrick Torbert / ALGM, AVGO, BJ, BURL, CBRL, COO, COST, DHI, DSGX, FAST, GMS, GPS, GWRE, HPE, IOT, KR, MDB, MRVL, ON, TSLA

March 7, 2025 S&P 500 futures are up 0.3% in early trading, attempting a rebound after Thursday’s sharp selloff, which marked the S&P’s biggest pullback of the year for the second time this week. Big Tech continued to struggle, with Nvidia (NVDA) under heavy pressure, pushing the Mag 7 into correction territory. Asian markets were

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ALGM, AVGO, BJ, BURL, CBRL, COO, COST, DHI, DSGX, FAST, GMS, GPS, GWRE, HPE, IOT, KR, MDB, MRVL, ON, TSLA

Analysts predict that FTA will reach $88.

XLF Financials, XLK Technology, XLY Consumer Discretionary / / DHI, RGA, SSNC

By examining the stocks held in the ETFs in our coverage universe, we have assessed how their current trading prices compare to the average analyst 12-month forward target prices.

Analysts predict that FTA will reach $88. Read More »

DHI, RGA, SSNC

XLY Consumer Discretionary Sector SPDR September Outlook—We are taking a cautious approach to XLY in September

XLY Consumer Discretionary / Patrick Torbert / AZO, BKNG, DHI, NVR, PHM, RCL, TJX

XLY has potential to benefit from the change in Fed policy outlook. It has shown some technical improvement over the previous 3-months as well. However, the stock level picture is showing a tough environment for the average stock at present

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AZO, BKNG, DHI, NVR, PHM, RCL, TJX

ETFsector.com Daily Trading Outlook, July 23, 2024

Daily Trading Outlook / Patrick Torbert / DHI, GOOGL

US equities shook off their worst week of the year to rally back on Monday with the Nasdaq leading the major indices higher up 1.58% while the S&P 500 added 1.08% and the Dow gained 0.32%. Discretionary and Info Tech. shares led the way at the sector level with XLK and XLY outperforming the S&P

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DHI, GOOGL

D.R. Horton exceeded its sales targets in the second quarter.

XLK Technology, XLP Consumer Staples, XLY Consumer Discretionary / / CCH.XLON, DHI, GOOG, GOOGL, KO, MNST, MSFT

Homebuilder (NYSE:DHI) reported stronger-than-anticipated financial performance in the second quarter of the calendar year 2024, with a 2.5% increase in revenue compared to the previous year, reaching $9.97 billion. The company is projecting a full-year revenue of approximately $37 billion.

D.R. Horton exceeded its sales targets in the second quarter. Read More »

CCH.XLON, DHI, GOOG, GOOGL, KO, MNST, MSFT

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