NVR, Inc. (NVR)
Technical, fundamental, and sentiment analysis with recent related videos.
NVR rates Neutral overall. The fundamental read is neutral: the company passes 5 of 9 quality tests on the Piotroski F-Score; revenue is declining about 0.3% per year; net income is declining about 7.5% per year. The technical picture is neutral: price is 9.1% below the 200-day moving average; 2.9% below the 50-day; the 50/200 relationship is in a Death cross. Sentiment is bearish (composite 20/100), based on 8 news articles from recent coverage.
Revenue 3-year avg -0.3%. Net income 3-year avg -7.5%.
Price vs 20DMA +0.1%. RSI 48.34. Bollinger state: Inside Bands.
Composite score 20/100 from the AI judge, based on 8 news items, 0 television segments, and 0 videos.
Latest Market Read
NVR’s three badges split. Fundamentals sit Neutral: revenue averaged -0.3 percent per year and net income averaged -7.5 percent per year over three years, with no outlier distortion. Technical is Neutral: the Relative Strength Index (RSI), a momentum reading, is 48.3, price is about 0.1 percent above the 20-day moving average (the recent 20-session average), and the stock trades inside the Bollinger Bands (price channel). Sentiment is Bearish, composite 20/100, and that bearish score pulls the combined rating to Neutral despite neutral fundamental and technical signals.
Recent news: Coverage is largely negative: multiple items report NVR's Q3 results missed expectations with GAAP EPS $89.45 (miss by $11.88) and revenue $2.40B (down 8% Y/Y, ~ $100M miss), and profit fell 27% as margins narrowed. Sources are consistent about lower home settlements and margin pressure, while a modest backlog increase is the lone constructive datapoint; the GDELT tone of 44/100 aligns with the mildly negative media backdrop.
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