PulteGroup, Inc. vs Nasdaq100 ETF — how do they compare? PulteGroup, Inc. trades at $113.37 (market cap $21.63B), while Nasdaq100 ETF trades at $753.73 (market cap $506.92B). The key difference: Nasdaq100 ETF is far larger — about 23.4× PulteGroup, Inc.'s market cap, and PulteGroup, Inc. pays a 0.92% dividend while Nasdaq100 ETF pays none. Which is the better fit depends on your goals — on Pluang, investors hold PulteGroup, Inc. for 91 Days and Nasdaq100 ETF for 162 Days on average.
| PHM | QQQ | |
|---|---|---|
Market Cap | $21.63B | $506.92B |
Volume | 2,324,729 | 48,326,518 |
Sector | Consumer Cyclical | — |
52-Week High | $142.56 | $759.66 |
52-Week Low | $110.11 | $558.34 |
Typical Hold Time | 91 Days | 162 Days |
Enterprise Value | $22.04B | — |
Dividend Yield | 0.92% | — |
Signals from Pluang's Aura AI — not financial advice
PulteGroup (PHM) trades at $112.33, down 3.25% amid broader housing sector weakness driven by rising mortgage rates. The stock shows bearish technical signals with key support at $110, while fundamentals reveal solid profitability with 11.62% net margin and attractive valuation at P/E of 11.6. Recent earnings show mixed results with Q2 beat but Q4 and Q1 misses, with Q3 results pending. The company maintains strong cash flow generation with $355M net cash flow in 2025.
PHM presents a value opportunity with below-market valuation and consistent profitability, though near-term headwinds from rising rates pressure housing demand. Analyst consensus targets $139.80 (24% upside) with 45% buy ratings, but technical weakness and macroeconomic risks require careful monitoring. The dividend yield provides income support during market volatility.
QQQ trades at $757.73, down 0.25% on the day, with a bullish technical signal from moving averages but bearish oscillators. The ETF shows mixed analyst sentiment with a 50% buy and 50% sell consensus. Recent news highlights comparisons with lower-fee alternatives like QQQM and VOO, while broader market concerns about AI valuations and interest rate impacts create headwinds.
The outlook for QQQ remains tied to technology sector performance and AI-driven growth, though elevated valuations and concentration risk warrant caution. Near-term support lies at $754, with resistance at $760. Investors face balancing growth potential against fee differentials and market volatility risks.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
PulteGroup Inc is one of the largest homebuilders in the United States, operating in 40 markets across 23 states. The company mainly builds single-family detached homes (85% of unit sales) and offers products to entry-level, move-up, and active-adult buyers. PulteGroup offers homebuyers mortgage financing and title agency services through its financial services segment. The company is headquartered in Atlanta.
Read more on PHM →The ETF is designed to track the performance of the securities and the stocks in the NASDAQ-100 Index. To maintain the composition and weightings, the advisor adjusts the ETF from time to time to conform to periodic changes in the index target.
Read more on QQQ →