PulteGroup, Inc. vs S&P500 ETF — how do they compare? PulteGroup, Inc. trades at $113.37 (market cap $21.40B), while S&P500 ETF trades at $777.15 (market cap $819.04B). The key difference: S&P500 ETF is far larger — about 38.3× PulteGroup, Inc.'s market cap, and PulteGroup, Inc. pays a 0.93% dividend while S&P500 ETF pays none. Which is the better fit depends on your goals — on Pluang, investors hold PulteGroup, Inc. for 91 Days and S&P500 ETF for 205 Days on average.
| PHM | SPY | |
|---|---|---|
Market Cap | $21.40B | $819.04B |
Volume | 2,220,826 | 30,746,070 |
Sector | Consumer Cyclical | — |
52-Week High | $142.56 | $779.14 |
52-Week Low | $110.11 | $631.99 |
Typical Hold Time | 91 Days | 205 Days |
Enterprise Value | $21.81B | — |
Dividend Yield | 0.93% | — |
Signals from Pluang's Aura AI — not financial advice
PulteGroup (PHM) trades at $113.53, down 2.22% amid broader market weakness. The stock shows bearish technical signals with RSI at oversold levels near 19.42, while fundamentals remain solid with a P/E of 11.47 and strong profitability metrics including 14.9% ROE. Recent earnings show mixed results with Q2 2026 beating expectations but Q4 2025 and Q1 2026 missing estimates. The company maintains positive cash flow generation with $355.10M net cash flow in 2025.
PHM presents a value opportunity with attractive valuation multiples, though facing headwinds from rising mortgage rates impacting the housing sector. Analyst consensus targets $139.80 (23% upside) with 45% buy ratings, but technical indicators suggest near-term pressure. Key risks include housing market sensitivity to interest rates and margin compression from recent earnings misses.
SPY, the SPDR S&P 500 ETF, trades at $777.26, down 0.24% on the day. The technical outlook is bullish, with moving averages strongly supportive and the price above key support at $775. However, oscillators are neutral, and the 6-day RSI at 75.74 suggests potential overbought conditions. A dividend of $1.89 is scheduled for payment on October 30, 2026.
The ETF's outlook remains tied to broader S&P 500 earnings, which are projected to grow 35% in 2026 but slow to 15% in 2027. Key risks include market-wide valuation concerns and potential profit growth deceleration. Investor sentiment is mixed, with some analysts highlighting defensive positioning and seasonal patterns favoring a year-end rally.
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 S&P 500 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 SPY →