CVCO Cavco Industries Forecast, Technical & Fundamental Analysis
Cavco Industries Inc designs and produces factory-built homes distributed through a network of independent and company-owned retailers, planned community operators and residential developers... Show more
CVCO is expected to report earnings to rise 5.72% to $5.73 per share on July 30
Q2'26
Est.
$5.73
Q1'26
Beat
by $0.16
Q4'25
Missed
by $0.68
Q3'25
Beat
by $0.46
Q2'25
Beat
by $0.87
The last earnings report on May 21 showed earnings per share of $5.42, beating the estimate of $5.26. With 35.58K shares outstanding, the current market capitalization sits at 4.53B.
A.I.dvisor indicates that over the last year, CVCO has been closely correlated with SKY. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if CVCO jumps, then SKY could also see price increases.
CVCO in upward trend: 10-day moving average moved above 50-day moving average on May 29, 2026
The 10-day moving average for CVCO crossed bullishly above the 50-day moving average on May 29, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on May 21, 2026. You may want to consider a long position or call options on CVCO as a result. In of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for CVCO just turned positive on May 21, 2026. Looking at past instances where CVCO's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .
CVCO moved above its 50-day moving average on May 22, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CVCO advanced for three days, in of 325 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 264 cases where CVCO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The 10-day RSI Indicator for CVCO moved out of overbought territory on June 17, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 43 similar instances where the indicator moved out of overbought territory. In of the 43 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 61 cases where CVCO's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CVCO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
CVCO broke above its upper Bollinger Band on June 11, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to good earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 64, placing this stock better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CVCO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: CVCO's P/B Ratio (4.102) is slightly higher than the industry average of (1.958). P/E Ratio (24.482) is within average values for comparable stocks, (18.432). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.225). Dividend Yield (0.000) settles around the average of (0.025) among similar stocks. P/S Ratio (2.079) is also within normal values, averaging (1.439).
