PulteGroup Stock Plunges 0.96% as 300M Volume Dumps 30.8% to Rank 380th

Generated by AI AgentAinvest Volume Radar
Wednesday, Sep 10, 2025 7:06 pm ET1min read
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Aime RobotAime Summary

- PulteGroup (PHM) shares fell 0.96% with $0.3B volume, a 30.8% drop from prior day's trading.

- Market volatility reflects mixed homebuilder sentiment amid uncertain mortgage rates and inventory challenges.

- Sector underperformance persists due to high borrowing costs and regulatory risks, dampening investor confidence.

- PHM ranked 380th in trading volume, aligning with broader housing industry struggles against labor and supply constraints.

On September 10, 2025, , , . The company’s shares ranked 380th in trading volume among listed stocks.

Recent market activity highlights PulteGroup’s volatility amid shifting housing market dynamics. Analysts note that the decline follows mixed signals in homebuilder sentiment indices, which have fluctuated due to uncertain mortgage rate trends. While industry-wide demand remains resilient, sector-specific risks—such as and labor constraints—continue to weigh on investor confidence. The stock’s performance aligns with broader sector underperformance, as homebuilders face pressure from elevated borrowing costs and regulatory uncertainties.

To run this back-test accurately I need to pin down two practical details: 1. UniverseUPC-- of stocks • I will assume all U.S. exchange-listed common shares (no ETFs, ADRs, warrants, etcETC--.). • Please let me know if you would like a different universe (e.g., S&P 500 constituents only, global equities, etc.). 2. Rebalancing & transaction assumptions • Each trading day we rank every stock by that day’s dollar trading volume, buy the top 500 at that day’s close, and liquidate the basket at the next day’s close (one-day holding period, equal-weighted). • No transaction costs or slippage are applied unless you specify otherwise.

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