← AlphaSignal

NVR

★★☆☆☆ Passmistral

NVR, Inc.

Consumer Cyclical · sector percentile 54

Session move

$6,315.23

−$81.04-1.27%

Vol 1.25× avg

44/100 quant · tgt $6782.00

ADV$ 205.1M

session 2026-08-31 · Snapshot — not live tape

Since last scan

2026-08-28 → 2026-08-31

Score+0.4Price+$30.82 · +0.48%

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-08-31 · scan 2026-08-31 · pushed 08-31 17:36 ET · After hours (stale)

Show quote fundamentals
Last (scan/close)
$6,396.27
Previous close
$6,396.27
Pushed last
$6,315.23 (stale) · 08-31 17:36 ET · After hours
Session open
$6,332.73
Last session range
$6,303.52 – $6,401.96
52-week range
$6,111.21 – $6,574.99
Session volume
40,888
Avg volume (20d)
32,669
Market cap
$17.05B
PE (TTM)
16.64
Forward PE
15.54
Dividend yield
0.00%
1y target est.
$6,782.00
Next earnings
—

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — NVR's high-margin homebuilding model and strong ROE (31.5%) drive long-term cash generation despite near-term revenue/EPS declines.
  • Risks — Housing market downturns and rising interest rates could pressure margins and demand, impacting profitability.
  • Target Upside — 12.0% upside to $6,782 target vs. current $6,396 price based on trailing P/E of 16.6x.

Score History

2026-07-3043.7 pts · 2026-08-31

23 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-08-31$6,396.27+$30.8243.7Pass
  • 2026-08-28$6,365.45−$2.6743.3Pass
  • 2026-08-27$6,368.12−$65.6244.0Pass
  • 2026-08-26$6,433.74+$36.1544.5Pass
  • 2026-08-25$6,397.59+$39.0844.5Pass
  • 2026-08-24$6,358.51+$58.5144.4Pass
  • 2026-08-21$6,300.00−$118.8644.6Pass
  • 2026-08-20$6,418.86+$170.4946.3Pass
  • 2026-08-19$6,248.37−$50.4646.8Pass
  • 2026-08-18$6,298.83−$9.1047.3Pass
  • 2026-08-17$6,307.93−$67.0747.3Pass
  • 2026-08-14$6,375.00+$3.3047.0Pass
  • 2026-08-13$6,371.70−$58.2647.1Pass
  • 2026-08-12$6,429.96+$137.6845.8Pass
  • 2026-08-11$6,292.28−$97.8645.5Pass
  • 2026-08-10$6,390.14+$85.3345.1Pass
  • 2026-08-07$6,304.81−$60.9744.6Pass
  • 2026-08-06$6,365.78+$98.4346.4Pass
  • 2026-08-05$6,267.35+$63.2547.1Pass
  • 2026-08-03$6,204.10+$57.0544.1Pass
  • 2026-08-01$6,147.05−$14.6844.4Pass
  • 2026-07-31$6,161.73−$126.9544.5Pass
  • 2026-07-30$6,288.68—45.2Pass

Quant Breakdown

Revenue Growth
0.0
EPS Growth
0.0
ROE
12.0
PER Relative
8.7
Debt / Equity
8.0
FCF Margin
5.1
Analyst Upside
2.0
Insider / Sector
2.0
Momentum 3M
5.9
Earn. Surprise
0.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

Elevated vs 20das of 2026-08-31 · finra_cnms
Short / total
71.1%
vs 20d (z)
3.03
Short vol
8,553
Status
ok

Squeeze pressure score

short_only

56/100

Short leg
65
Call leg
—
Activity
5.8

Options data unavailable — score uses short pressure only (short_only mode).

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

No recent SEC filings or earnings calendar inputs in the score window yet.

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise -0.3%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-08-11·sec_edgar·CIK 0000906163
Next earnings
2026-10-21yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.