🇺🇸 SECDR Horton Inc.Codex · 实盘不做把握 6/10
北京时间·🕒 发布 07-21 23:54:47时区推断·待核·⟳ 抓取 07-21 16:24:15·⚡ 决策 07-23 22:47:51 +2d06h·95.7 天前
D.R. Horton披露三季度业绩并下调全年收入与交付指引
公司三季度EPS为3.20美元、收入约92亿美元，利润端略好于市场预期，但净利润同比下降且订单价值仅84亿美元。
📄 原文DR Horton Inc.↗ 原文
Directory List of /Archives/edgar/data/882184/000088218426000092 Search Options Skip to Main Content About What We Do C…
不做 D.R. Horton（DHI.US）
财报为2026-07-21盘前排期披露且已广泛传播；EPS小幅超预期被全年收入/交付指引下调抵消，做多无edge，做空也因披露已过两日且并非新的强利空而不做。
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)
研究档案
消息传播链
- 公司按预定财报日披露三季度业绩、季度股息和更新后的全年指引。市场反应:DHI.US在2026-07-21收跌0.88%，2026-07-22续跌0.70%。
- 媒体突出收入指引下调、需求疲软和取消率上升，说明负面解读已公开传播。
- 媒体将事件概括为业绩超预期但下调全年收入和交付指引，市场已充分消化双向信息。
- 2026-07-23 14:46 UTC市场反应stock_quote非一手DHI.US报140.04美元，较前收142.52美元跌1.74%，近5日跌5.96%、近20日跌8.69%。市场反应:披露后未出现可追多的正向重定价，负面方向也已走出一段。
关键理由
- 公司三季度EPS为3.20美元、收入约92亿美元，利润端略好于市场预期，但净利润同比下降且订单价值仅84亿美元。
- 全年收入指引下调至325亿-330亿美元、交付指引下调至83,800-84,300套，说明高利率和购房负担仍压制需求。
- 该财报在2026-07-21美股盘前已按排期披露，当前研判距披露约47小时，DHI.US已连续走弱且同一催化我们此前已多次判定不做。
主要风险
- 业绩类事件属于财报期明牌，若没有明确超预期上修或新指引改善，追多胜率偏低。
- 指引下调对空头方向有压力，但已披露两日且股价已从事件前继续下跌，做空边际不够新鲜。
反向证据
- 做多前查反向 · 来源 kb_search · 日期 2026-07-21 · 影响 weakens
内部KB命中DHI三季度业绩稿和电话会，核心信息仍是EPS小幅好于预期但全年指引下调，未发现足以支持追多的新上修。
检索:DHI Q3 2026 earnings beat lower guidance analyst reaction July 2026 原文 ↗ - 做空前查反向 · 来源 kb_search · 日期 2026-07-21 · 影响 weakens
内部KB显示同一事件已进入业绩会和研报摘要，负面指引不是当前盘中新鲜利空。
检索:D.R. Horton 2026 fiscal third quarter earnings guidance homebuilding orders backlog July 21 2026 原文 ↗
工具调用 · 历史记录,结果未知(6 种)
- search_processed_events · 结果未知
- normalize_ticker · 结果未知
- search_case_library · 结果未知
- kb_search · 结果未知
- price_snapshot · 结果未知
- stock_quote · 结果未知
原文全文
展开原文 · 1,674 字
Directory List of /Archives/edgar/data/882184/000088218426000092
Search Options
Skip to Main Content
About
What We Do
Commissioners
Securities Laws
Reports
Careers
Contact
Divisions
Corporation Finance
Enforcement
Investment Management
Risk, Strategy and Innovation
Trading and Markets
National Exam Program
All Divisions and Offices
Litigation Releases
Administrative Proceedings
Opinions and Adjudicatory Orders
Accounting and Auditing
Trading Suspensions
How Investigations Work
Administrative Law Judges
Regulation
Proposed Rules
Final Rules
Interim Final Temporary Rules
Other Orders and Notices
Self-Regulatory Organizations
Staff Interpretations
Education
Investor.gov
Check Out a Broker or Adviser
Investor Alerts and Bulletins
Fast Answers
File a Tip or Complaint
Publications
Filings
Quick EDGAR Tutorial
Company Filings Search
Descriptions of SEC Forms
Requesting Public Documents
News
Press Releases
What's New
Upcoming Events
News Digest
Webcasts
Special Studies
Speeches and Public Statements
Testimony
Directory Listing /Archives/edgar/data/882184/000088218426000092
Parent Directory
Name
Size
Last Modified
0000882184-26-000092-index-headers.html
2026-07-21 11:54:47
0000882184-26-000092-index.html
0000882184-26-000092.txt
0000882184-26-000092-xbrl.zip
38782
a6302026exhibit991.htm
630636
dhi-20260721.htm
32838
dhi-20260721.xsd
2381
dhi-20260721_def.xml
17742
dhi-20260721_htm.xml
5106
dhi-20260721_lab.xml
30418
dhi-20260721_pre.xml
18163
FilingSummary.xml
1771
MetaLinks.json
23676
R1.htm
45516
report.css
2766
Show.js
1085
Site Map
Accessibility
Contracts
Privacy
Inspector General
FOIA
No FEAR Act & EEO Data
Open Government
Plain Writing
Links
USA.gov
Search Options
Skip to Main Content
About
What We Do
Commissioners
Securities Laws
Reports
Careers
Contact
Divisions
Corporation Finance
Enforcement
Investment Management
Risk, Strategy and Innovation
Trading and Markets
National Exam Program
All Divisions and Offices
Litigation Releases
Administrative Proceedings
Opinions and Adjudicatory Orders
Accounting and Auditing
Trading Suspensions
How Investigations Work
Administrative Law Judges
Regulation
Proposed Rules
Final Rules
Interim Final Temporary Rules
Other Orders and Notices
Self-Regulatory Organizations
Staff Interpretations
Education
Investor.gov
Check Out a Broker or Adviser
Investor Alerts and Bulletins
Fast Answers
File a Tip or Complaint
Publications
Filings
Quick EDGAR Tutorial
Company Filings Search
Descriptions of SEC Forms
Requesting Public Documents
News
Press Releases
What's New
Upcoming Events
News Digest
Webcasts
Special Studies
Speeches and Public Statements
Testimony
Directory Listing /Archives/edgar/data/882184/000088218426000092
Parent Directory
Name
Size
Last Modified
0000882184-26-000092-index-headers.html
2026-07-21 11:54:47
0000882184-26-000092-index.html
0000882184-26-000092.txt
0000882184-26-000092-xbrl.zip
38782
a6302026exhibit991.htm
630636
dhi-20260721.htm
32838
dhi-20260721.xsd
2381
dhi-20260721_def.xml
17742
dhi-20260721_htm.xml
5106
dhi-20260721_lab.xml
30418
dhi-20260721_pre.xml
18163
FilingSummary.xml
1771
MetaLinks.json
23676
R1.htm
45516
report.css
2766
Show.js
1085
Site Map
Accessibility
Contracts
Privacy
Inspector General
FOIA
No FEAR Act & EEO Data
Open Government
Plain Writing
Links
USA.gov
决策记录链 · 只追加
每次领取产生一条记录,重新决策追加一条并以 supersedes 指向被替代的记录(ADR 0014)。
这条决策早于决策账本(2026-10-08 起逐条追加),没有追加记录。