NVR
Alpha Snapshot
NVR
Technical: InvalidatedRS rank#429
RS score29.8
Alpha rank#491
Alpha score16.4
Market cap$16.6B
Evidence to review
- Financial data warning: Revenue Source Review
- Financial comparability: Large balance-sheet line-item shifts may reflect reclassification.
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score29.8
GroupConsumer Cyclical
Group RS31.1
In group38.2
Vs market29.8
Price$6.2K
1M-2.5%
3M-7.4%
6M-6.6%
52w position24.2%
From high-24.9%
Relative volume0.8x
Volume rank73.6%
Close location8.3%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum3.31M -2.5%, 3M -7.4%, 6M -6.6%
Trend0.052w 24.2%, trend 0/4
Demand7.2vol 0.8x, rank 73.6%
Closing strength1.3close 8.3%
Entry quality10.51M -2.5%, from high -24.9%
Drivers
Regime Context8.1
Rs 21d2.3
Rs 63d1.0
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand1.7
Volume Rank 2505.2
AlphaAlpha Rank
TierWeak
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth6.2Weak
Quality17.1Weak
Valuation49.6Neutral