NVR NVR Forecast, Technical & Fundamental Analysis
NVR Inc is engaged in the construction and sale of residential properties, including single-family detached homes, townhomes, and condominium buildings, all of which are built on a pre-sold basis... Show more
NVR is expected to report earnings to rise 24.38% to $104.43 per share on October 27
Q3'26
Est.
$104.43
Q2'26
Missed
by $7.01
Q1'26
Missed
by $12.21
Q4'25
Beat
by $15.33
Q3'25
Beat
by $2.97
The last earnings report on July 23 showed earnings per share of $83.96, missing the estimate of $90.97. With 13.12K shares outstanding, the current market capitalization sits at 16.79B.
A.I. Advisor
published General Information
General Information
a company which constructs, sells and finances new family homes
A.I.dvisor indicates that over the last year, NVR has been closely correlated with PHM. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if NVR jumps, then PHM could also see price increases.
NVR sees its Stochastic Oscillator climbs out of oversold territory
On September 03, 2026, the Stochastic Oscillator for NVR moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 56 instances where the indicator left the oversold zone. In of the 56 cases the stock moved higher in the following days. This puts the odds of a move higher at over .
Technical Analysis (Indicators)
Bullish Trend Analysis
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NVR advanced for three days, in of 303 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 September 04, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on NVR as a result. In of 98 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for NVR turned negative on September 04, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 53 similar instances when the indicator turned negative. In of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at .
NVR moved below its 50-day moving average on August 12, 2026 date and that indicates a change from an upward trend to a downward trend.
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 .
The Aroon Indicator for NVR entered a downward trend on August 03, 2026. 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 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. NVR’s price grows at a lower rate over the last 12 months as compared to 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: NVR's P/B Ratio (4.950) is slightly higher than the industry average of (2.100). P/E Ratio (16.372) is within average values for comparable stocks, (23.944). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.190). Dividend Yield (0.000) settles around the average of (0.026) among similar stocks. P/S Ratio (1.944) is also within normal values, averaging (26.469).
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NVR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock worse than average.
