KBH — KB Home

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About KB Home

KB Home operates as a homebuilding company in the United States. It builds and sells homes, including attached and detached single-family residential homes, townhomes, and condominiums primarily for first-time, first move-up, second move-up, and active adult homebuyers. The company also provides financial services, such as mortgage banking services, such as residential consumer mortgage loan originations to homebuyers; property and casualty insur… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$49.22
Market Cap$3.01B
Float59.8M
Shares Outstanding62.6M
P/E (Forward)14.71
P/E (TTM)9.08
Price/Sales (TTM)0.51
vs. Analyst Target+12.1% to analyst PT
Profit Margin5.96%
Operating Margin (TTM)3.03%
Revenue (TTM)$5.92B
Earnings Growth (YoY)-65.00%
Dividend Rate1.0%
Analyst Target Price$55.15 (14 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $4.18B $296M $809M $392M
2021 $5.72B $565M $1.26B $724M
2022 $6.90B $817M $1.69B $1.10B
2023 $6.41B $590M $6.37B $719M
2024 $6.93B $655M $1.48B $888M
2025 $6.24B $429M $1.18B $595M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
May 2025 $1.53B $108M
Aug 2025 $1.62B $110M
Nov 2025 $1.69B $102M
Feb 2026 $1.08B $33.4M

Ownership & Float

Insider Ownership4.3%
Institutional Ownership101.2%
Short Float11.8%
% of All Funds Holding4.39%
Number of Funds Holding361

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$50.68Near-term / short-term trend
Weekly40-Week SMA$58.69Medium-term trend
Weekly80-Week SMA$59.60Cyclical trend (business cycle)
Weekly200-Week SMA$55.83Secular trend (multi-year)
Monthly10-Month SMA$58.54Near-term monthly trend
Monthly20-Month SMA$60.62Medium-term monthly trend
Monthly40-Month SMA$59.86Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$62.00 resistance 1.09x 1 months ago

Historical Earnings Reactions (123 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.25% 0.09% 52.85% 11.78% -12.15%
1 Day -0.52% -0.45% 40.65% 16.52% -11.85%
1 Week -0.64% -1.51% 42.28% 20.61% -16.80%
2 Weeks -0.71% -0.91% 46.34% 41.36% -27.69%
1 Month 0.74% -0.40% 48.78% 48.45% -31.49%

Next earnings: June 22, 2026 (25 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan5.8%70.0%40
Feb-0.5%50.0%40
Mar1.5%52.5%40
Apr0.9%47.5%40
May-0.3%46.2%39
Jun1.3%51.3%39
Jul-0.9%48.7%39
Aug-1.0%48.7%39
Sep1.2%57.5%40
Oct-2.0%40.0%40
Nov3.0%70.0%40
Dec5.7%67.5%40

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.09% 45.1% 1891
Tuesday 0.14% 47.8% 2058
Wednesday 0.20% 46.9% 2056
Thursday 0.06% 45.9% 2016
Friday 0.02% 47.2% 2007

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 101.2%

Insider Transactions — Smart Summary

Total insider ownership: 4.3%

12-Month Insider Activity Summary

Total Filings2
Net Value-$1.8M
Net Shares Change-20,284
% of Float-0.0%
C-Suite Filings2
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
PRAW ALBERT Z EVP, Real Estate and Bus. Dev. -$1.2M 1 1 sell
McGibney Robert V. President and COO -$540,400 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-11-06 PRAW ALBERT Z EVP, Real Estate and Bus. Dev. -$1.2M Transaction at $60.08, now -18.1%
2025-07-17 McGibney Robert V. President and COO -$540,400 Transaction at $34.22, now +43.8%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for KB Home (KBH) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for KBH on Trend Edge →