NVR
NVRANYSE / Consumer Durables & Apparel
Last Price
At close
2026-06-02
Current thesis
NVR still screens as a capital-efficient homebuilder with a land-light model, strong liquidity, and ongoing share repurchases. If affordability stabilizes and the margin pressure seen in the Q1 10-Q eases, the stock can rerate toward the top of the analyst range.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Affordability and mortgage-rate sensitivity can quickly change order momentum and cancellation behavior. [#10-Q-2026-05-06]
Momentum
85
Value
63
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $6,450.00 · Bull $8,200.00 · Bear $5,250.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $8,004.40
Why
Momentum85 · Δ7d -
Value63 · Δ7d +0.0
Sentiment54 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
85
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
63
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.9
Sentiment
54
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 84.6 / Value 62.7 / Sentiment 53.6
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$16.52B
Beta
1.03
Shares Out
2.84M
P/E (TTM)
16.1
P/S (TTM)
1.96
P/FCF (TTM)
16.09
Rev YoY
-4.9%
EPS YoY
-13.9%
Gross Margin
+24.6%
Op Margin
+17.9%
Net Debt
-$1.69B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology