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NVR
Stock ticker: NYSE
AS OF
Jun 30, 02:42 PM (EDT)
Price
$7444.97
Change
+$69.46 (+0.94%)
Capitalization
25.67B

NVR NVR Forecast, Technical & Fundamental Analysis

NVR Inc is a United States-based homebuilding company... Show more

Industry: #Homebuilding
NVR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for NVR with price predictions
Jun 27, 2025

NVR in upward trend: price rose above 50-day moving average on June 20, 2025

NVR moved above its 50-day moving average on June 20, 2025 date and that indicates a change from a downward trend to an upward trend. In of 50 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 58 cases where NVR's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for NVR just turned positive on June 23, 2025. Looking at past instances where NVR's MACD turned positive, the stock continued to rise in of 52 cases over the following month. The odds of a continued upward trend are .

The 10-day moving average for NVR crossed bullishly above the 50-day moving average on June 11, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NVR advanced for three days, in of 316 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 25, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on NVR as a result. In of 100 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 NVR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

NVR broke above its upper Bollinger Band on June 10, 2025. 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.

The Aroon Indicator for NVR entered a downward trend on June 11, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very 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 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 66, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. NVR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average 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 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: P/B Ratio (5.882) is normal, around the industry mean (7.196). P/E Ratio (17.324) is within average values for comparable stocks, (103.177). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.437). NVR has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.046). P/S Ratio (2.892) is also within normal values, averaging (88.859).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued 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.

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NVR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

NVR is expected to report earnings to rise 13.41% to $107.55 per share on July 29

NVR NVR Stock Earnings Reports
Q2'25
Est.
$107.55
Q1'25
Missed
by $12.51
Q4'24
Beat
by $10.58
Q3'24
Missed
by $0.70
Q2'24
Missed
by $0.52
The last earnings report on April 22 showed earnings per share of $94.83, missing the estimate of $107.34. With 971.00 shares outstanding, the current market capitalization sits at 25.67B.
A.I. Advisor
published General Information

General Information

a company which constructs, sells and finances new family homes

Industry Homebuilding

Profile
Fundamentals
Details
Industry
Homebuilding
Address
11700 Plaza America Drive
Phone
+1 703 956-4000
Employees
6300
Web
https://www.nvrinc.com
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NVR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, NVR has been closely correlated with DHI. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if NVR jumps, then DHI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVR
1D Price
Change %
NVR100%
+1.31%
DHI - NVR
85%
Closely correlated
+1.21%
PHM - NVR
85%
Closely correlated
+1.03%
MTH - NVR
84%
Closely correlated
+0.74%
TOL - NVR
83%
Closely correlated
+0.41%
LEN - NVR
82%
Closely correlated
+0.36%
More

Groups containing NVR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVR
1D Price
Change %
NVR100%
+1.31%
NVR
(5 stocks)
100%
Closely correlated
+0.76%