NVR · Nvr Inc
$6,394.21
+145.84 (+2.33%)
At close · Aug 19
Market Cap
$16.79B
Shares
2.66M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6,248.37
Open$6,345.96
Day$6,217.21–6,345.96
52W close$5,563.62–8,543.00
Avg vol 30d33K
Short int114K · 4.3% float · 3.0d
Short vol58%
DataJan 2020–Aug 2026
Filing10-Q · Aug 5
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 5, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Moderate
Market backdrop
VIX 14.9 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−9%
below
Price vs 50-day avg
−3%
below
RSI (14)
46
neutral
MACD trend
Negative
52-week position
23%
mid-range
Momentum
relative strength
1-month return
−1%
trailing
6-month return
−14%
trailing
YTD return
−14%
this year
Relative strength
−25%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6436 › 200d $6865 — 200d above 50d
Institutional flow
Accumulating
+3% holders QoQ · +87 funds added
Insider flow
Accumulating
Net +$405.2K over 90 days · 0% sells
Short interest
Falling
4.30% of float · ▼ -15.9% MoM · 3.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
681 holders — mid 3-yr range
Squeeze score
45
elevated · 0–100
Fundamentals
Revenue growth
−2%
Y/Y
EPS growth
−14%
Y/Y
Free cash flow
$1.1B
Valuation
P/E 16.4
in line
Balance sheet
$2.2B
net cash
Quant / Vol
risk profile
Volatility
27%
annualized · 1-yr
Max drawdown
−35%
past year
ATR
2.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−9%
Bearish
Price vs 50-day avg
−3%
Neutral
RSI (14)
46
Neutral
MACD trend
Negative
Bearish
52-week position
23%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $6436 › 200d $6865 — 200d above 50d
Institutional flow
Accumulating
+3% holders QoQ · +87 funds added
Insider flow
Accumulating
Net +$405.2K over 90 days · 0% sells
Short interest
Falling
4.30% of float · ▼ -15.9% MoM · 3.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
681 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $5,564
Now $6,248 · 23%
Range high $8,543
vs 200-day avg -9%
vs 50-day avg -3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Aggregate cost of shares repurchased | $357.78M | second quarter of 2026 | — |
| Average active communities | 442 | second quarter of 2026 | — |
| Backlog dollar basis | $4.99B | as of June 30, 2026 | — |
| Backlog units | 10,998 | as of June 30, 2026 | — |
| Cancellation rate | 15% | second quarter of 2026 | — |
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| Capture rate | 85% | second quarter of 2026 | — |
| Contract land deposit impairments | $21.7M | second quarter of 2026 | — |
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| Loan closings | $1.35B | second quarter of 2026 | — |
| Lots controlled at end of period | 184,400 | as of June 30, 2026 | — |
| Mortgage closed loan production | $1.35B | second quarter of 2026 | — |
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| New orders | 5,885 | second quarter of 2026 | — |
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| New orders, net of cancellations | 5,885 | second quarter of 2026 | — |
| Number of shares repurchased | 54,716 | second quarter of 2026 | — |
| Settlements | 5,058 | second quarter of 2026 | — |
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| Effective tax rate | 21.2% | the three months ended March 31, 2026 | — |
| Average sales price of new orders | $454,200 | Q4 2025 | — |
| Average settlement price | $464,900 | Q4 2025 | — |
| Gross profit margin | 21.2% | Year ended December 31, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Residential Construction — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NVR
this stock
Nvr Inc
|
$16.79B | -14.3% | -1.9% | 16.4 | 4.3% |
|
DHI
Horton D R Inc /De/
|
$42.49B | +5.4% | -6.9% | 14.5 | 3.8% |
|
PHM
Pultegroup Inc/Mi/
|
$24.09B | +7.5% | +11.8% | 13.1 | 4.9% |
|
LEN
Lennar Corp /New/
|
$20.85B | -17.4% | -3.5% | — | 7.0% |
|
TOL
Toll Brothers, Inc.
|
$13.60B | +5.7% | +1.1% | 11.0 | 4.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NVR | -2.8% | -1.2% | -14.2% | +1.7% | -14.3% |
| SPY | -0.4% | +2.6% | +10.7% | +2.7% | +12.5% |
| vs SPY | -2.4% | -3.8% | -24.9% | -1.1% | -26.9% |