Is PulteGroup (PHM) a risky stock?
As of July 21, 2026, Clavix grades PulteGroup (PHM) C+ for risk, a composite score of 64 out of 100 on an A+ to F scale, which puts PHM in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.
Grade as of July 21, 2026. Clavix regrades every trading day.
The five risk dimensions behind PHM's grade
Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how PHM scores on each, as of July 21, 2026.
What's moving PHM's risk right now
Company-specific signals Clavix flags behind PHM's current grade, drawn from recent news and filings as of July 21, 2026.
The unusually high put option activity signals heightened bearish news signal or hedging demand around PHM, suggesting options traders are positioning for potential downside or prot…
Rising long-term yields are likely to push mortgage rates higher, which could erode home affordability, reduce buyer traffic, and pressure PulteGroup's order book in the near term…
PHM faces localized margin pressure in Western markets like Oregon and Washington where spec inventory needs price adjustments, but the broader national market is stabilizing into…
What a C+ grade means
On the Clavix A+ to F scale, PHM's composite of 64 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.
This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell PHM or any security. Grades are risk indicators, not predictions of return. Data may be delayed.