DHI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: D.R. Horton's strong fundamentals and demand for affordable housing suggest potential for further growth. The historical returns surface indicates resilience, and current implied volatility surfaces demonstrate market expectations for stability.




Bearish Case: Challenges from rising mortgage rates and increased regional inventory diminish demand. High implied volatility and missed earnings indicate economic pressure, while previous projections show concerns over market conditions.




Potential Outcomes:
  • Continued Demand: 60% chance, driven by affordable homes.
  • Rate Impact: 30% chance, mortgage rates dampen demand.
  • Legal/Operational Issues: 10% chance, unexpected hurdles emerge.



April 26, 2025


D.R. Horton Forecast

DHI        D.R. Horton











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