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MERITAGE HOMES CORP · Consumer Cyclical

$62.85
▼ 1.6%Close 2026-09-30

Live intraday price

Compare with our price levels

T269.09
T167.27
E161.84
E358.30
SL56.25

Close 2026-09-30: $62.85 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Near buy zone• Neutral

Near the buy zone — 1.6% above the first entry · 1 whale recently bought

1 month
▼ 8.8%
3 months
▼ 22.4%
1 year
▼ 11.2%
Analyst target
$80.38 +27.9%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$61.84 -1.6%
E2$60.80 -3.3%
E3$58.30 -7.2%
Targets
T1$67.27 7.0%
T2$69.09 9.9%
T3$70.74 12.5%
Stop-loss
SL$56.25 -10.5%
Whale cost ~$64.65 2.9%

Risk : reward 1 : 2.2Moves ~$2.05 a day

⚖️ Positives and risks

✓ Positives (3)
  • ●1 whale bought or added last quarter
  • ●Average analyst price target 80.38 (upside +28%, 8 analysts)
  • ●Most analysts rate it Buy
! Risks (4)
  • ●Long-term downtrend (below a falling MA200)
  • ●Lagged the market (S&P 500) by -15% over 6 months
  • ●Revenue down -14% year over year
  • ●Earnings down -33% year over year

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Sell

Sasser Alison · Officer

2026-05-12 · 1,273 shares @ $62.11

$79,066
Sell

Sasser Alison · Officer

2026-02-24 · 151 shares @ $76.80 · pre-planned sale (10b5-1)

$11,597
Sell

Woffinden Austin M · Officer

2026-02-24 · 143 shares @ $76.80 · pre-planned sale (10b5-1)

$10,982
Sell

Lord Phillippe · CEO · Director

2026-02-23 · 25,963 shares @ $76.60 · pre-planned sale (10b5-1)

$2M
Sell

Lord Phillippe · CEO · Director

2026-02-23 · 6,688 shares @ $76.05 · pre-planned sale (10b5-1)

$508,622
Sell

Sferruzza Hilla · CFO

2026-02-23 · 5,618 shares @ $76.62 · pre-planned sale (10b5-1)

$430,451
Sell

Sferruzza Hilla · CFO

2026-02-23 · 5,110 shares @ $76.00 · pre-planned sale (10b5-1)

$388,360
Sell

Clinton Malissia · Officer

2026-02-23 · 4,405 shares @ $75.90 · pre-planned sale (10b5-1)

$334,340
Sell

HILTON STEVEN J · Chair · Director

2026-02-23 · 4,235 shares @ $75.97 · pre-planned sale (10b5-1)

$321,733
Sell

Feliciano Javier · Officer

2026-02-23 · 2,910 shares @ $75.99 · pre-planned sale (10b5-1)

$221,131
Sell

HILTON STEVEN J · Chair · Director

2026-02-23 · 600 shares @ $77.29 · pre-planned sale (10b5-1)

$46,374
Sell

Feliciano Javier · Officer

2026-02-23 · 555 shares @ $77.20 · pre-planned sale (10b5-1)

$42,846
Sell

Clinton Malissia · Officer

2026-02-23 · 548 shares @ $77.05 · pre-planned sale (10b5-1)

$42,223
Sell

Clinton Malissia · Officer

2026-02-23 · 232 shares @ $77.82 · pre-planned sale (10b5-1)

$18,054
Sell

Sferruzza Hilla · CFO

2026-02-23 · 200 shares @ $77.59 · pre-planned sale (10b5-1)

$15,518

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-07-29Beat +9%

Actual EPS $1.42 · est. $1.30 · After close

▼ 1.1%

Day 1

-0.4%

Next 20 days

2026-04-22Miss -12%

Actual EPS $0.86 · est. $0.98 · After close

▲ 1.7%

Day 1

-8.6%

Next 20 days

2026-01-28Miss -21%

Actual EPS $1.20 · est. $1.52 · After close

▲ 1.1%

Day 1

+7.8%

Next 20 days

2025-10-28Miss -10%

Actual EPS $1.55 · est. $1.72 · After close

▼ 5.6%

Day 1

+10.2%

Next 20 days

2025-07-23In line +3%

Actual EPS $2.04 · est. $1.97 · After close

▼ 5.0%

Day 1

+5.4%

Next 20 days

2025-04-23In line +1%

Actual EPS $1.69 · est. $1.68 · After close

▲ 1.0%

Day 1

-6.6%

Next 20 days

2025-01-29Beat +114%

Actual EPS $4.72 · est. $2.20 · After close

▲ 2.8%

Day 1

-10.6%

Next 20 days

2024-10-29Beat +7%

Actual EPS $2.67 · est. $2.49 · After close

▼ 1.7%

Day 1

+6.6%

Next 20 days

Listen to the earnings call or read the full report on MTH's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$4.1B
Next earnings2026-10-28
P/E (price to earnings)13.1
Forward P/E (on expected earnings)10.7
Revenue growth (YoY)-13.8%
Earnings growth (YoY)-32.8%
Net profit margin+6.1%
ROE+6.4%
Debt to equity (D/E)38%
Dividend yield3.00%
Analyst targets (high / low)$93.00 / $65.00
Number of analysts8
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Downtrend ↘ · Downtrend ↘
RSI40
MA50 / MA200$68.83 / $68.81
Distance from MA200-8.7%
MACDPositive
1-year high / low$84.75 / $57.22
vs. S&P 500 (6 months)-14.8%
Volume vs. average0.70×