NYSE Equity Snapshot

NVR Weekly Equity Report

NVR Inc

Interactive chart JSON snapshot
Latest Close 6,375 USD 12 Jun 2026
1W Return 3.1% latest completed week
4W Return 14.6% short-term follow-through
12W Return 0.1% quarterly tape
Trend Breadth 21.2% 11 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

NVR, Inc. is a company engaged in home construction. It also operates a mortgage banking and title services business. The company primarily operates on the East Coast of the United States.

Snapshot

What the weekly tape is saying

NVR closed the latest completed week at 6,375 USD. The 4-week return is 14.6% and the 12-week return is 0.1%. Trend Signal is inactive, Market Dynamics is -0.41. Setup signature: Risk-first tape with a 36/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -8.3%
Volume 1.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 12 Persistence of active Trend Signal over the last year and current streak.
Momentum 84 Blend of 4-week and 12-week follow-through.
Dynamics 48 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 48 Participation compared with the 13-week volume baseline.
Risk Control 25 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
6,954 USD
Vs Trend Line
-8.3%
Fair Value
7,436 USD
Vs Fair Value
-14.3%
52W High
8,618 USD
52W Low
5,501 USD
Drawdown
-26.0%
Range Position
28.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 3.1%
4W 14.6%
12W 0.1%
26W -15.2%
52W -11.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
11
52W Active Breadth
21.2%
Sector Scope
US Consumer Cyclical
Sector Rank
285 of 538
Sector Percentile
47.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.41
4W MD Change
64.9%
Relative Strength
-21.33
4W RS Change
35.3%
Expectation
Undecided
Probability
50.03%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
145.8K
13W Average
127.0K
52W Average
113.0K
Vs 13W
1.1x
Vs 52W
1.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.4%
52W Volatility
3.6%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
2.5% / -2.9%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NYSE
Country
US
Sector
Consumer Cyclical
Industry
Residential Construction
Currency
USD
Market Cap
16.5B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 6,375 USD 3.1% 6,954 USD 7,436 USD -0.41 -21.33 145.8K Off
5 Jun 2026 6,183 USD 1.3% 6,983 USD 7,433 USD -0.77 -23.76 173.3K Off
29 May 2026 6,105 USD 1.1% 7,019 USD 7,431 USD -1.02 -27.07 176.7K Off
22 May 2026 6,037 USD 8.5% 7,056 USD 7,428 USD -1.19 -27.35 132.5K Off
15 May 2026 5,564 USD -6.9% 7,102 USD 7,426 USD -1.16 -32.95 119.0K Off
8 May 2026 5,974 USD -2.9% 7,172 USD 7,428 USD -0.99 -28.47 87.5K Off
1 May 2026 6,154 USD -5.4% 7,221 USD 7,427 USD -0.90 -25.18 102.7K Off
24 Apr 2026 6,504 USD -7.1% 7,288 USD 7,425 USD -0.89 -20.74 133.5K Off
17 Apr 2026 7,001 USD 3.7% 7,339 USD 7,420 USD -1.00 -14.78 117.1K Off
10 Apr 2026 6,750 USD 1.3% 7,376 USD 7,414 USD -1.12 -14.68 103.6K Off
2 Apr 2026 6,663 USD 3.3% 7,431 USD 7,406 USD -1.07 -13.28 98.7K Off
27 Mar 2026 6,451 USD 1.3% 7,493 USD 7,399 USD -0.93 -13.83 122.9K Off
20 Mar 2026 6,369 USD -1.5% 7,548 USD 7,393 USD -0.57 -17.20 137.5K Off
13 Mar 2026 6,467 USD -7.1% 7,610 USD 7,387 USD -0.23 -17.86 151.4K Off