Look Under The Hood: RWK Has 11% Upside
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jul 16 2025
0mins
Source: NASDAQ.COM
ETF Analysis: The Invesco S&P MidCap 400 Revenue ETF (RWK) has an implied analyst target price of $133.38, indicating an 11.43% upside from its current trading price of $119.70.
Stock Performance Insights: Notable underlying holdings such as Taylor Morrison Home Corp, Blackbaud, Inc., and Hancock Whitney Corp show potential upsides of 14.90%, 12.78%, and 12.50% respectively, raising questions about the validity of analysts' targets amidst market conditions.
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Analyst Views on TMHC
Wall Street analysts forecast TMHC stock price to rise
5 Analyst Rating
5 Buy
0 Hold
0 Sell
Strong Buy
Current: 58.600
Low
62.00
Averages
74.80
High
95.00
Current: 58.600
Low
62.00
Averages
74.80
High
95.00
About TMHC
Taylor Morrison Home Corporation is a homebuilder and developer. The Company's principal business is residential homebuilding and the development of lifestyle communities with operations across 12 states. The Company provides an assortment of homes across a range of price points to appeal to an array of consumer groups. It designs, builds and sells single and multi-family detached and attached homes in traditionally high growth markets for entry level, move-up, and resort lifestyle buyers. It operates under various brand names, including Taylor Morrison, Darling Homes Collection by Taylor Morrison, and Esplanade. It also has a Build-to-Rent homebuilding business which operates under the Yardly brand name. It owns and operates commercial space, retail, and multi-family properties under the Urban Form brand name. The Company, through its subsidiaries, provides financial services and title services. The Company, through its insurance agency, provides homeowner’s insurance policies.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Taylor Morrison Certified as Great Place to Work for Second Year
- High Employee Satisfaction: With 92% of team members agreeing that Taylor Morrison is a great place to work, significantly above the 57% average for U.S. companies, this reflects the company's exceptional performance in employee experience and culture, enhancing its talent attraction capabilities.
- Consecutive Certification Achievement: As America's Most Trusted® Home Builder, Taylor Morrison has been certified as a Great Place to Work for the second consecutive year, indicating the company's ongoing commitment to employee feedback and cultural development, further solidifying its industry leadership.
- Multiple Accolades: In addition to the Great Place to Work® certification, Taylor Morrison has received several honors, including being listed among Forbes' Most Trusted and Best Companies to Work For, which enhances its brand image and market competitiveness.
- Commitment to Sustainability: The company's long-standing commitment to sustainable operations is highlighted in its annual Sustainability and Belonging Report, demonstrating its proactive approach to environmental and social responsibility, which helps attract consumers who prioritize sustainability.
See More
Taylor Morrison Certified as Great Place to Work for Second Year
- High Employee Satisfaction: 92% of team members agree that Taylor Morrison is a great place to work, significantly exceeding the 57% average of typical U.S. companies, showcasing the company's exceptional performance in employee satisfaction and cultural development.
- Strong Welcoming Feel: 96% of employees reported feeling welcome upon joining, which not only enhances employee belonging but may also increase loyalty, thereby reducing turnover rates.
- Community Contribution Recognition: 93% of employees take pride in Taylor Morrison's contributions to the communities it serves, which not only enhances the company's brand image but could also attract more customers and investors.
- Multiple Accolades: In addition to being certified as a Great Place to Work, Taylor Morrison has been named America's Most Trusted Home Builder, reflecting its leadership position and strong corporate culture within the industry.
See More
Nvidia Beats Earnings Estimates, Announces $80 Billion Buyback Plan
- Strong Earnings Performance: Nvidia exceeded earnings and revenue expectations in its fiscal first quarter, indicating robust market demand and product competitiveness, although its stock fell about 1% in after-hours trading.
- Massive Buyback Plan: The company's board authorized a stock repurchase plan of up to $80 billion, reflecting confidence in future growth and potentially enhancing earnings per share, thereby boosting investor sentiment.
- SpaceX IPO on the Horizon: Elon Musk's SpaceX has filed for an IPO, expected to be the largest in history with the ticker SPCX, generating significant investor interest due to its anticipated valuation.
- Housing Data Expectations: The housing starts data set to be released on Thursday is expected to be 1.42 million, with the market closely watching its impact on the real estate sector, particularly given the recent significant declines in several construction companies' stock prices.
See More
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- Uber Earnings Preview: Uber's CEO Dara Khosrowshahi will discuss quarterly results on the morning show, with the stock down 3% over the past three months, yet market anticipation for the earnings report could boost investor confidence and influence future stock performance.
- Disney Earnings Forecast: Disney is set to release its earnings in the morning, with a 4.3% decline in stock price over the past three months and a 19% drop from the June 30 high, prompting investor interest in how the company plans to navigate market challenges to regain growth.
- AMD Stock Recovery: Following a strong first-quarter performance that exceeded analyst expectations, AMD's stock rose 13%, driven by robust data center growth, and has surged 300% over the past year, highlighting the company's strong position in the semiconductor industry.
- Rockwell Automation Strong Growth: Rockwell Automation reported earnings that beat expectations, with shares rising nearly 9%, and a 72% increase over the past year, reflecting the company's successful strategy in data center and warehouse automation sectors.
See More
Best Buy CEO Departure Triggers Stock Decline
- CEO Departure Impact: Best Buy's CEO Corie Barry announced her resignation, leading to a 4.8% drop in stock price on Wednesday, reflecting market unease over leadership changes that could affect the company's strategic direction and investor confidence.
- Fuel Cell Technology Surge: FuelCell Energy's stock rose by 21.1% as investor enthusiasm for its potential to power AI data centers continues to build, not only enhancing the company's market valuation but also potentially attracting more investments and partnerships.
- Airline Profit Warning: United Airlines cut its full-year profit forecast, resulting in a 7.1% decline in stock price, a move that may raise investor concerns about the airline industry's recovery capabilities and impact the company's financing and operational strategies.
- Homebuilder Earnings Beat: Taylor Morrison Home reported first-quarter 2026 earnings that exceeded Wall Street expectations, leading to a 5.5% stock increase, a performance that not only boosts market confidence in its competitiveness in a challenging housing market but may also drive future sales growth and market share expansion.
See More
Taylor Morrison Reports Q1 Earnings Highlights
- Revenue Performance: Taylor Morrison delivered 2,268 homes in Q1 at an average price of $578,000, generating approximately $1.3 billion in revenue, indicating stable performance in the market.
- Margin Exceeds Expectations: The adjusted home closings gross margin reached 20.6%, surpassing the company's guidance of 20%, reflecting positive progress in cost control and pricing strategies.
- Order and Backlog Growth: The company increased its backlog by 23% to 3,465 homes, indicating strong demand for to-be-built homes, despite a 14% year-over-year decline in net orders.
- Strong Liquidity Position: At the end of the quarter, Taylor Morrison had $1.6 billion in liquidity, including $653 million in cash and no outstanding borrowings, ensuring financial stability amid uncertain market conditions.
See More
Taylor Morrison Certified as Great Place to Work for Second Year
- High Employee Satisfaction: With 92% of team members agreeing that Taylor Morrison is a great place to work, significantly above the 57% average for U.S. companies, this reflects the company's exceptional performance in employee experience and culture, enhancing its talent attraction capabilities.
- Consecutive Certification Achievement: As America's Most Trusted® Home Builder, Taylor Morrison has been certified as a Great Place to Work for the second consecutive year, indicating the company's ongoing commitment to employee feedback and cultural development, further solidifying its industry leadership.
- Multiple Accolades: In addition to the Great Place to Work® certification, Taylor Morrison has received several honors, including being listed among Forbes' Most Trusted and Best Companies to Work For, which enhances its brand image and market competitiveness.
- Commitment to Sustainability: The company's long-standing commitment to sustainable operations is highlighted in its annual Sustainability and Belonging Report, demonstrating its proactive approach to environmental and social responsibility, which helps attract consumers who prioritize sustainability.
See More
Taylor Morrison Certified as Great Place to Work for Second Year
- High Employee Satisfaction: 92% of team members agree that Taylor Morrison is a great place to work, significantly exceeding the 57% average of typical U.S. companies, showcasing the company's exceptional performance in employee satisfaction and cultural development.
- Strong Welcoming Feel: 96% of employees reported feeling welcome upon joining, which not only enhances employee belonging but may also increase loyalty, thereby reducing turnover rates.
- Community Contribution Recognition: 93% of employees take pride in Taylor Morrison's contributions to the communities it serves, which not only enhances the company's brand image but could also attract more customers and investors.
- Multiple Accolades: In addition to being certified as a Great Place to Work, Taylor Morrison has been named America's Most Trusted Home Builder, reflecting its leadership position and strong corporate culture within the industry.
See More
Nvidia Beats Earnings Estimates, Announces $80 Billion Buyback Plan
- Strong Earnings Performance: Nvidia exceeded earnings and revenue expectations in its fiscal first quarter, indicating robust market demand and product competitiveness, although its stock fell about 1% in after-hours trading.
- Massive Buyback Plan: The company's board authorized a stock repurchase plan of up to $80 billion, reflecting confidence in future growth and potentially enhancing earnings per share, thereby boosting investor sentiment.
- SpaceX IPO on the Horizon: Elon Musk's SpaceX has filed for an IPO, expected to be the largest in history with the ticker SPCX, generating significant investor interest due to its anticipated valuation.
- Housing Data Expectations: The housing starts data set to be released on Thursday is expected to be 1.42 million, with the market closely watching its impact on the real estate sector, particularly given the recent significant declines in several construction companies' stock prices.
See More
US Stocks Close: Tech Stocks Show Strong Performance
- Uber Earnings Preview: Uber's CEO Dara Khosrowshahi will discuss quarterly results on the morning show, with the stock down 3% over the past three months, yet market anticipation for the earnings report could boost investor confidence and influence future stock performance.
- Disney Earnings Forecast: Disney is set to release its earnings in the morning, with a 4.3% decline in stock price over the past three months and a 19% drop from the June 30 high, prompting investor interest in how the company plans to navigate market challenges to regain growth.
- AMD Stock Recovery: Following a strong first-quarter performance that exceeded analyst expectations, AMD's stock rose 13%, driven by robust data center growth, and has surged 300% over the past year, highlighting the company's strong position in the semiconductor industry.
- Rockwell Automation Strong Growth: Rockwell Automation reported earnings that beat expectations, with shares rising nearly 9%, and a 72% increase over the past year, reflecting the company's successful strategy in data center and warehouse automation sectors.
See More
Best Buy CEO Departure Triggers Stock Decline
- CEO Departure Impact: Best Buy's CEO Corie Barry announced her resignation, leading to a 4.8% drop in stock price on Wednesday, reflecting market unease over leadership changes that could affect the company's strategic direction and investor confidence.
- Fuel Cell Technology Surge: FuelCell Energy's stock rose by 21.1% as investor enthusiasm for its potential to power AI data centers continues to build, not only enhancing the company's market valuation but also potentially attracting more investments and partnerships.
- Airline Profit Warning: United Airlines cut its full-year profit forecast, resulting in a 7.1% decline in stock price, a move that may raise investor concerns about the airline industry's recovery capabilities and impact the company's financing and operational strategies.
- Homebuilder Earnings Beat: Taylor Morrison Home reported first-quarter 2026 earnings that exceeded Wall Street expectations, leading to a 5.5% stock increase, a performance that not only boosts market confidence in its competitiveness in a challenging housing market but may also drive future sales growth and market share expansion.
See More
Taylor Morrison Reports Q1 Earnings Highlights
- Revenue Performance: Taylor Morrison delivered 2,268 homes in Q1 at an average price of $578,000, generating approximately $1.3 billion in revenue, indicating stable performance in the market.
- Margin Exceeds Expectations: The adjusted home closings gross margin reached 20.6%, surpassing the company's guidance of 20%, reflecting positive progress in cost control and pricing strategies.
- Order and Backlog Growth: The company increased its backlog by 23% to 3,465 homes, indicating strong demand for to-be-built homes, despite a 14% year-over-year decline in net orders.
- Strong Liquidity Position: At the end of the quarter, Taylor Morrison had $1.6 billion in liquidity, including $653 million in cash and no outstanding borrowings, ensuring financial stability amid uncertain market conditions.
See More
