Stock Analysis
NVR, Inc. (NVR) Stock Analysis
NVR, Inc. (NVR) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
NVR, Inc. (NVR) currently has an AIQ Score of 53/100, indicating a neutral setup. Risk is the strongest factor at 73/100. Value is the weakest current factor at 32/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
NVR at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $5,900.00 |
| AIQ Score | 53/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $16.94B |
| P/E Ratio (TTM) | 15.44 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $87.42 |
| Revenue (quarter ended 2026-06-30) | $2.33B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 0.91 |
| Volume | 43.95K |
| 52-week range | $5,501.01-$8,200.00 |
| RSI 14 | 41.5 |
| 50-Day SMA | $6,172.39 |
| 200-Day SMA | $6,593.44 |
| Analyst Price Target | $6,757.25 |
| Next Earnings | Oct 22, 2026 |
NVRNVR, Inc.
Consumer Cyclical / Residential Construction
Low Priority
Above Peers
Latest quote
- Momentum51
- Value32
- Quality66
- Risk resilience73
- Sentiment—
NVR Stock Analysis Summary
NVR, Inc. (NVR) currently has an AIQ Score of 53/100, indicating a neutral setup. Risk resilience is the strongest factor at 73/100. Value is the weakest current factor at 32/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, NVR has AIQ Score of 53/100 with Risk resilience base of 73/100 and fading Value at 32/100. Wait for component alignment before adding exposure.
Risk resilience (73/100) leads while Value (32/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · -1.30% stock move · NVR classified in Residential Construction.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is NVR Bullish or Bearish Right Now?
NVR currently has a neutral overall setup. Risk Resilience is the strongest factor at 73/100, while Value is weakest at 32/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 66/100.
- - Risk Resilience is supportive at 73/100.
- - Analyst target implies +14.53% upside from the latest quote.
- - Value is the current constraint at 32/100.
- - Price is -10.52% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (31 vs 6).
Current Consensus
NVR's Technical Analysis Consensus is currently Strong Sell, with 6 buy, 8 neutral, and 31 sell votes. NVR's 14-day RSI is 41.5, which places the stock in a weaker momentum range. NVR's beta is 0.91, indicating market sensitivity broadly in line with the market.
What Changed in NVR?
The largest recent change in NVR is Momentum moving up by 43.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the NVR Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
NVR Decision Framework
Public evidence layers, setup checks, and risk context for NVR, Inc..
NVR, Inc. (NVR) Stock Analysis
NVR, Inc. has an AIQ Score of 53/100 in a Neutral regime. Risk is strongest at 73/100. Beta is 0.9, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | NVR is in a Neutral AIQ regime with score 53/100. |
| Signal Conflict | The primary conflict is that risk leads at 73/100 while value lags at 32/100. |
| Factor Evidence | Momentum 51/100 · Value 32/100 · Quality 66/100 · Risk 73/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 73/100.
Momentum is 51/100 and RSI (14) is 41.5.
NVR is in a Neutral regime at 53/100.
Risk factor is 73/100 with beta 0.9 and annual volatility 27.54%.
Current conflict: risk leads at 73/100 while value lags at 32/100.
NVR Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
NVR Fundamentals
NVR valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
NVR Technical Analysis
NVR technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
NVR Stock Catalysts
Track NVR earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
NVR Dividend Analysis
NVR dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
NVR Financial Data
NVR revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
NVR Risk Analysis
NVR volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
NVR Stock News
NVR stock news, market tone, recent headlines, and catalyst context.
NVR vs Homebuilders Peers
Current peer cohort: NVR · PHM · TOL · CCS · DHI. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| NVR Current stock | 53/100 | 32/100 | 51/100 | 73/100 | -0.97 | 27.54% | Current |
| PHM PulteGroup | 53/100 | 56/100 | 37/100 | 71/100 | -0.23 | 32.79% | NVR vs PHM |
| TOL Toll Brothers | 54/100 | 60/100 | 41/100 | 69/100 | 0.04 | 34.28% | NVR vs TOL |
| CCS Century Communities | 45/100 | 66/100 | 27/100 | 59/100 | -0.12 | 41.96% | NVR vs CCS |
| DHI D.R. Horton | 53/100 | 58/100 | 46/100 | 64/100 | -0.22 | 35.36% | NVR vs DHI |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching NVR
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for NVR
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
NVR Stock FAQ
What is NVR stock price today?
NVR, Inc.'s current stock price is $5,900.00. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is NVR bullish or bearish right now?
NVR's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is NVR's market cap?
NVR's market cap is $16.94B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is NVR's current P/E ratio?
NVR's current P/E ratio is 15.44 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is NVR's RSI?
NVR's 14-day RSI is 41.5 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is NVR above its 50-day and 200-day moving averages?
NVR is -4.41% from its 50-day SMA and -10.52% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is NVR's next earnings date?
NVR's next earnings date is currently listed as Oct 22, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does NVR pay a dividend?
NVR's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.