NVR · Nvr Inc
$6,471.37
+159.83 (+2.53%)
At close · Jul 28
Market Cap
$17.47B
Shares
2.70M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6,471.37
Open$6,394.24
Day$6,396.97–6,524.67
52W$5,501.01–8,618.28
Avg vol 30d25K
Short int136K · 5.0% float · 6.4d
Short vol54%
DataJan 2020–Jul 2026
Filing10-Q · May 6
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 6, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Fair
Quant / Vol
Moderate
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−7%
below
Price vs 50-day avg
+2%
above
RSI (14)
51
neutral
MACD trend
Negative
52-week position
31%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−5%
trailing
6-month return
−16%
trailing
YTD return
−11%
this year
Relative strength
−24%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6338 › 200d $6968 — 200d above 50d
Institutional flow
Distributing
192 of 655 funds reported for Jun 30 · net -7.8K sh shares · +29 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.04% of float · ▲ +2.2% MoM · 6.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
655 holders — mid 3-yr range
Squeeze score
70
elevated · 0–100
Fundamentals
Revenue growth
−2%
Y/Y
EPS growth
−14%
Y/Y
Free cash flow
$1.1B
Valuation
P/E 15.8
in line
Balance sheet
$2.2B
net cash
Quant / Vol
risk profile
Volatility
27%
annualized · 1-yr
Max drawdown
−35%
past year
ATR
3.4%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−7%
Bearish
Price vs 50-day avg
+2%
Bullish
RSI (14)
51
Neutral
MACD trend
Negative
Bearish
52-week position
31%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $6338 › 200d $6968 — 200d above 50d
Institutional flow
Distributing
192 of 655 funds reported for Jun 30 · net -7.8K sh shares · +29 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.04% of float · ▲ +2.2% MoM · 6.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
655 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $5,501
Now $6,471 · 31%
52-wk high $8,618
vs 200-day avg -7%
vs 50-day avg +2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Average sales price of new orders | $437,100 | second quarter of 2026 | — |
|
|
|||
| Average settlement price | $450,700 | second quarter of 2026 | — |
|
|
|||
| Backlog (dollars) | $4.99B | as of June 30, 2026 | — |
|
|
|||
| Backlog (units) | 10,998 | as of June 30, 2026 | — |
|
|
|||
| Cancellation rate | 15% | second quarter of 2026 | — |
|
|
|||
| Gross profit margin | 19.2% | second quarter of 2026 | — |
|
|
|||
| Mortgage closed loan production | $1.35B | second quarter of 2026 | — |
|
|
|||
| New orders | 5,885 | second quarter of 2026 | — |
|
|
|||
| Settlements | 5,058 | second quarter of 2026 | — |
|
|
|||
| Effective tax rate | 21.2% | the three months ended March 31, 2026 | — |
| Contract land deposit impairments | $75.9M | Year ended December 31, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Residential Construction — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NVR
this stock
Nvr Inc
|
$17.47B | -11.3% | -1.9% | 15.8 | 5.0% |
|
DHI
Horton D R Inc /De/
|
$42.28B | +5.2% | -6.9% | 14.4 | 4.3% |
|
PHM
Pultegroup Inc/Mi/
|
$25.26B | +11.6% | +11.8% | 13.8 | 4.9% |
|
LEN
Lennar Corp /New/
|
$21.11B | -16.5% | +1.7% | — | 7.0% |
|
TOL
Toll Brothers, Inc.
|
$14.49B | +14.8% | -2.7% | 11.7 | 5.1% |
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 | +0.4% | -5.2% | -16.2% | -5.0% | -11.3% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | +1.4% | -5.2% | -23.6% | -4.2% | -19.9% |