NVR · Nvr Inc
$6,304.81
-60.97 (-0.96%)
At close · Aug 6
Market Cap
$16.80B
Shares
2.66M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6,304.81
Open$6,344.98
Day$6,227.70–6,344.98
52W$5,501.01–8,618.28
Avg vol 30d31K
Short int136K · 5.1% float · 6.4d
Short vol44%
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
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Fair
Quant / Vol
Moderate
Market backdrop
VIX 15.2 · calm
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−9%
below
Price vs 50-day avg
−2%
below
RSI (14)
47
neutral
MACD trend
Negative
52-week position
26%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−3%
trailing
6-month return
−22%
trailing
YTD return
−14%
this year
Relative strength
−35%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6407 › 200d $6914 — 200d above 50d
Institutional flow
Distributing
316 of 655 funds reported for Jun 30 · net -11.8K sh shares · +44 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.11% 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
68
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
28%
annualized · 1-yr
Max drawdown
−35%
past year
ATR
3.2%
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
−2%
Neutral
RSI (14)
47
Neutral
MACD trend
Negative
Bearish
52-week position
26%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $6407 › 200d $6914 — 200d above 50d
Institutional flow
Distributing
316 of 655 funds reported for Jun 30 · net -11.8K sh shares · +44 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.11% 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 $6,305 · 26%
52-wk high $8,618
vs 200-day avg -9%
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 | — |
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| Average settlement price | $450,700 | second quarter of 2026 | — |
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| Backlog (dollars) | $4.99B | as of June 30, 2026 | — |
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| Backlog (units) | 10,998 | as of June 30, 2026 | — |
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| Cancellation rate | 15% | second quarter of 2026 | — |
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| Gross profit margin | 19.2% | second quarter of 2026 | — |
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| 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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| Settlements | 5,058 | second quarter of 2026 | — |
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| 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
|
$16.80B | -13.5% | -1.9% | 16.4 | 5.1% |
|
DHI
Horton D R Inc /De/
|
$40.84B | +2.0% | -6.9% | 13.9 | 4.3% |
|
PHM
Pultegroup Inc/Mi/
|
$24.28B | +11.0% | +11.8% | 13.2 | 4.9% |
|
LEN
Lennar Corp /New/
|
$20.43B | -16.2% | +1.7% | — | 7.0% |
|
TOL
Toll Brothers, Inc.
|
$14.49B | +12.5% | -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 | +0.3% | -2.6% | -22.1% | +2.6% | -13.6% |
| SPY | +3.6% | +2.2% | +12.8% | +2.9% | +12.7% |
| vs SPY | -3.4% | -4.8% | -34.9% | -0.3% | -26.3% |