Cached score snapshot

US.NVR · NVR, Inc.

110分制 45.6/110;5D動能v2 3/50;排序分 48.6/160

Ranking score 48.6/160
Main score 45.6/110
5D momentum v2 3/50
Rank #446
Setup grade F 24.4

Score breakdown

避免

Elevated twelvedata

Score and price trend

F 24.4 Elevated risk

Main score, 5D momentum v2, close price, and improving or exit-review turn signals are plotted from archived daily snapshots.

Move the mouse over the chart lines to inspect readings.

0 40 80 110 Score 08-04 09-16 10-28 11-18 12-08 $4708.70$5685.12$6661.54 Price Projection date
Historical projection
Model Median P25/P75 歷史相似情境上漲比例 Down5 Actual / compare
Rolling calibration best · score 2.507 · anchors 120 -1.33% -3.07% / +1.43% 35% 15% Actual outcome pending · 0 / 3 bars observed
30D observation -5.61% -11.57% / -3.18% 12.5% 57.5% Actual outcome pending · 0 / 30 bars observed
Historical projection 10D n=160 -1.15% -3.12% / +1.80% 36.3% 12.5% Actual outcome pending · 0 / 10 bars observed

歷史情境統計基於已存檔相似 setup;圖中投影中位線為統計中位數的線性插值展示,並非價格路徑預測或買賣建議。

2026-08-04 → 2026-12-08 · 120 archived points · 1 Improving turn signal · 3 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 48.6
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 45.6/110 (避免)
5D momentum v2 3/50 (弱)
Score with momentum v2 48.6/160 (低排序)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 5929.9935
ma50 6139.4402
close 5806.02
prevClose 5727.77
avgVolume20 47886
volumeRatio 0.8
changePercent 1.37

Metrics snapshot

close 5806.02
volume 38523
changePercent 1.37

110-point main rating

基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10

Main score 45.6/110
Main rating 避免
5D momentum v2 3/50
Score with momentum v2 48.6/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.9/5 · 較差

Dimension score 2.9/5
Dimension grade 較差

Sub-items

pbPoints 0.2
pePoints 0.5
epsPoints 0
roePoints 0.75
debtPoints 0.5
marginPoints 0
turnoverUsdM 223.6653
volumePoints 0.5
revenuePoints 0
dividendPoints 0
marketCapPoints 0.4

資金流 — 10/20 · 較差

Dimension score 10/20
Dimension grade 較差

Sub-items

cmfPoints 1.6
mfiPoints 1.6
obvPoints 4
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.NVR
message Institutional ownership is unavailable; neutral 2/4 money-flow treatment used.
optional true
holderCount n/a
holderPoints 2
top10ShareRatio n/a
concentrationPenalty 0
institutionPoints 2

市場環境 — 6.4/15 · 較差

Dimension score 6.4/15
Dimension grade 較差

Sub-items

vix

score 1.8

details

source twelvedata+fred
vixClose 18.39

trend

score 1.8

details

qqq

ma20 733.184
ma50 725.2622
name QQQ
close 721.24
points 0.4

spy

ma20 770.4115
ma50 767.5288
name SPY
close 769.66
points 1.4
source twelvedata+fred
atrPct 3.6783
atrPoints 2
cciPoints 0.8
vixPoints 1.8
marketTrendPoints 1.8

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

Sub-items

catalyst

score 2

details

source finnhub_news_keyword_model
articleCount 8
catalystCount 0
catalystPoints 2

風險管理 — 5.7/10 · 較差

Dimension score 5.7/10
Dimension grade 較差

Sub-items

position

score 1.1

details

atrPct 3.6783
turnoverUsdM 223.6653
liquidityPoints 0.4
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.NVR
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 5378.8892

strength_details

ma_score 1
atr_score 1
rsi_score 1
macd_score 2.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 7.4
take_profit_price 6119.2493
target_multiplier 1.6
technical_strength 1.37
take_profit_percent 5.4
positionPoints 1.1
stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Discretionary
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 7.3567
diversificationPoints 2

技術信號 — 16.6/30 · 較差

Dimension score 16.6/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 2.3
macdPoints 3.2

vcpPayload

vcp_pass false
vcp_score 2.3
vcp_reason 波幅收縮(14.4%→9.8%);跌縮量(近10日3日);升放量(近10日2日);Ready=N;Confirm=Y

vcp_metrics

up_days 3
vol_ref 46353.3333
down_days 6
vcp_ready false
above_ma50 false
avg_vol_10 55080
avg_vol_20 47255
avg_vol_30 46353.3333
range_pct_10 0.098
range_pct_20 0.1267
range_pct_30 0.1435
up_expand_ok true
lookback_used 59
near_20d_high false
contraction_ok true
down_shrink_ok true
up_expand_days 2
breakout_20d_ok false
vol_ratio_10_30 1.1883
dist_to_20d_high 0.0763
down_shrink_days 3
breakout_level_20d 6285.4199
vcp_breakout_confirm true
contraction_ratio_10_30 0.6826
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.5
rsiKdjPoints 2.4
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0.4
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 0.8

情緒分析 — 2/10 · 較差

Dimension score 2/10
Dimension grade 較差

Sub-items

sentiment

score 2

details

source finnhub_news_keyword_model
articleCount 8
negativeHits 1
positiveHits 1
sentimentScoreRaw 0

sentimentData

raw {"id":143164145,"url":"https://finnhub.io/api/news?id=cb3dcf03832ab6bf4c19a3ce0050f9bd023724d562017745435456fbe1c51c68","image":"","source":"Benzinga","related":"NVR","summary":"UBS analyst John Lovallo maintains NVR (NYSE:NVR) with a Neutral and raises the price target from $7400 to $7425.","category":"company","datetime":1792771400,"headline":"UBS Maintains Neutral on NVR, Raises Price Target to $7425"}, {"id":143135896,"url":"https://finnhub.io/api/news?id=c252415b4f193ce351c51a538cbfd11dac6b63b6a165fbfed7fd93f31b5d1e29","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"NVR's Q3 earnings and homebuilding revenues miss estimates as margin pressure, fewer settlements and softer pricing weigh on results, despite 10% backlog growth.","category":"company","datetime":1792765800,"headline":"NVR Q3 Earnings Miss Estimates on Lower Settlements & Margin Pressure"}, {"id":143164146,"url":"https://finnhub.io/api/news?id=9042b7566a4a226edec629d7f61f3c36ce3f10bb943cd0343da7252e3a108613","image":"https://cdn.benzinga.com/files/images/story/2026/10/23/Konskie--Poland---November-24--2024-Nvr-.jpg?width=2048&height=1536","source":"Benzinga","related":"NVR","summary":"NVR drops after Bank of America downgraded it to Underperform, citing weak orders, margins and demand; price target cut to $5,900.","category":"company","datetime":1792761312,"headline":"NVR Faces Double Squeeze As Homebuyers Retreat and Construction Costs Climb"}, {"id":143104330,"url":"https://finnhub.io/api/news?id=6ef3fae367af3cb3b328891468d71ad13fcb6c66ec066169ecae424b8f706058","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"Homebuilder NVR (NYSE:NVR) missed Wall Street’s revenue expectations in Q3 2026, with sales falling 7.9% year on year to $2.40 billion. Its non-GAAP profit of $89.45 per share was 13% below analysts’ consensus estimates.","category":"company","datetime":1792700144,"headline":"NVR (NYSE:NVR) reports sales below analyst estimates in Q3 2026 earnings"}, {"id":143103591,"url":"https://finnhub.io/api/news?id=5e4a64c54372aafb19dc85261274e650650e4186ec94c89797df21dda80a30bc","image":"","source":"Fintel","related":"NVR","summary":"","category":"company","datetime":1792697370,"headline":"NVR, Inc. Reports Third Quarter 2026 Net Income of $248.6 million"}, {"id":143102847,"url":"https://finnhub.io/api/news?id=3e3fdd179f7a968eb1c852494e860f60196f8f7ccc0e8b02af6801fd68ce4824","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"NVR (NVR) delivered earnings and revenue surprises of -15.70% and -9.75%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?","category":"company","datetime":1792674601,"headline":"NVR (NVR) Q3 Earnings and Revenues Lag Estimates"}, {"id":143100834,"url":"https://finnhub.io/api/news?id=3148e68c8a737b9bdcf977edb82799109e476a513e6f474058ec7ed6ef9578a3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"(NVR) on Thursday reported third-quarter net income of $248.On a per-share basis, the Reston, Virginia-based company said it had net income of $89.","category":"company","datetime":1792674596,"headline":"NVR: Q3 Earnings Snapshot"}, {"id":143100835,"url":"https://finnhub.io/api/news?id=12793f2cdf5a46e19c5a83de62c62b983b94df35c1dee978fae1eb0c96f3a491","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"NVR, Inc. (NYSE: NVR), one of the nation's largest homebuilding and mortgage banking companies, announced net income for its third quarter ended September 30, 2026 of $248.6 million, or $89.45 per diluted share. For the third quarter ended September 30, 2026, net income and diluted earnings per share decreased 27% and 20%, respectively, when compared to 2025 third quarter net income of $342.7 million, or $112.33 per diluted share. Consolidated revenues for the third quarter of 2026 totaled $2.40","category":"company","datetime":1792674000,"headline":"NVR, INC. ANNOUNCES THIRD QUARTER RESULTS"}
raw_source {"id":143164145,"url":"https://finnhub.io/api/news?id=cb3dcf03832ab6bf4c19a3ce0050f9bd023724d562017745435456fbe1c51c68","image":"","source":"Benzinga","related":"NVR","summary":"UBS analyst John Lovallo maintains NVR (NYSE:NVR) with a Neutral and raises the price target from $7400 to $7425.","category":"company","datetime":1792771400,"headline":"UBS Maintains Neutral on NVR, Raises Price Target to $7425"}, {"id":143135896,"url":"https://finnhub.io/api/news?id=c252415b4f193ce351c51a538cbfd11dac6b63b6a165fbfed7fd93f31b5d1e29","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"NVR's Q3 earnings and homebuilding revenues miss estimates as margin pressure, fewer settlements and softer pricing weigh on results, despite 10% backlog growth.","category":"company","datetime":1792765800,"headline":"NVR Q3 Earnings Miss Estimates on Lower Settlements & Margin Pressure"}, {"id":140691461,"url":"https://finnhub.io/api/news?id=e93d39adac500f864dcddfcbf0ab8b2e460896114110468e7c9022761f1367b4","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"SpaceX initiation, Apple downgrade among today's top calls on Wall Street","category":"company","datetime":1792763847,"headline":"SpaceX initiation, Apple downgrade among today's top calls on Wall Street"}, {"id":143164146,"url":"https://finnhub.io/api/news?id=9042b7566a4a226edec629d7f61f3c36ce3f10bb943cd0343da7252e3a108613","image":"https://cdn.benzinga.com/files/images/story/2026/10/23/Konskie--Poland---November-24--2024-Nvr-.jpg?width=2048&height=1536","source":"Benzinga","related":"NVR","summary":"NVR drops after Bank of America downgraded it to Underperform, citing weak orders, margins and demand; price target cut to $5,900.","category":"company","datetime":1792761312,"headline":"NVR Faces Double Squeeze As Homebuyers Retreat and Construction Costs Climb"}, {"id":143104330,"url":"https://finnhub.io/api/news?id=6ef3fae367af3cb3b328891468d71ad13fcb6c66ec066169ecae424b8f706058","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"Homebuilder NVR (NYSE:NVR) missed Wall Street’s revenue expectations in Q3 2026, with sales falling 7.9% year on year to $2.40 billion. Its non-GAAP profit of $89.45 per share was 13% below analysts’ consensus estimates.","category":"company","datetime":1792700144,"headline":"NVR (NYSE:NVR) reports sales below analyst estimates in Q3 2026 earnings"}, {"id":143103591,"url":"https://finnhub.io/api/news?id=5e4a64c54372aafb19dc85261274e650650e4186ec94c89797df21dda80a30bc","image":"","source":"Fintel","related":"NVR","summary":"","category":"company","datetime":1792697370,"headline":"NVR, Inc. Reports Third Quarter 2026 Net Income of $248.6 million"}, {"id":143133039,"url":"https://finnhub.io/api/news?id=e915069964f75577bc82e7c226e286f82054d60d181676a6c8d4104c025d6b1c","image":"","source":"Benzinga","related":"NVR","summary":"https://www.whitehouse.gov/fact-sheets/2026/10/fact-sheet-president-donald-j-trump-decreases-housing-costs-for-americans/","category":"company","datetime":1792683092,"headline":"President Donald J. Trump Decreases Housing Costs For Americans; Executive Order To Cut Mortgage Costs, Eliminate Qualifying Insurance Premiums And Expand Affordable Housing Options"}, {"id":140004184,"url":"https://finnhub.io/api/news?id=dcb36958219db02b71de611b12cf91772a5d05ef2558f8c0d0deceea56e9c713","image":"","source":"Benzinga","related":"NVR","summary":"","category":"company","datetime":1792681783,"headline":"American Homes 4 Rent shares are trading lower after the company reported Q4 financial results and issued FY26 FFO guidance with its midpoint below estimates."}, {"id":143133632,"url":"https://finnhub.io/api/news?id=7f3702556ce15e615add079bb3af0eb6b0fbd60284238b6fd18c37d5dba8fb1f","image":"","source":"Benzinga","related":"NVR","summary":"https://home.treasury.gov/news/press-releases/sb0665/","category":"company","datetime":1792680647,"headline":"Reported Earlier, U.S. Treasury Department Issues Proposed Regulations To Make Homeownership More Affordable; From January 7, 2027, Large Institutional Investors Generally May Not Purchase A Single-Family Home"}, {"id":143102847,"url":"https://finnhub.io/api/news?id=3e3fdd179f7a968eb1c852494e860f60196f8f7ccc0e8b02af6801fd68ce4824","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"NVR (NVR) delivered earnings and revenue surprises of -15.70% and -9.75%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?","category":"company","datetime":1792674601,"headline":"NVR (NVR) Q3 Earnings and Revenues Lag Estimates"}, {"id":143100834,"url":"https://finnhub.io/api/news?id=3148e68c8a737b9bdcf977edb82799109e476a513e6f474058ec7ed6ef9578a3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"(NVR) on Thursday reported third-quarter net income of $248.On a per-share basis, the Reston, Virginia-based company said it had net income of $89.","category":"company","datetime":1792674596,"headline":"NVR: Q3 Earnings Snapshot"}, {"id":143100835,"url":"https://finnhub.io/api/news?id=12793f2cdf5a46e19c5a83de62c62b983b94df35c1dee978fae1eb0c96f3a491","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"NVR, Inc. (NYSE: NVR), one of the nation's largest homebuilding and mortgage banking companies, announced net income for its third quarter ended September 30, 2026 of $248.6 million, or $89.45 per diluted share. For the third quarter ended September 30, 2026, net income and diluted earnings per share decreased 27% and 20%, respectively, when compared to 2025 third quarter net income of $342.7 million, or $112.33 per diluted share. Consolidated revenues for the third quarter of 2026 totaled $2.40","category":"company","datetime":1792674000,"headline":"NVR, INC. ANNOUNCES THIRD QUARTER RESULTS"}, {"id":143101736,"url":"https://finnhub.io/api/news?id=7f506b5a80c1839bc0ecf7a65dcade8ff986ce4bed4d81276ee7f9a4e1b084c6","image":"","source":"Benzinga","related":"NVR","summary":"NVR (NYSE:NVR) reported quarterly earnings of $89.45 per share which missed the analyst consensus estimate of $103.73 by 13.77 percent. This is a 20.37 percent decrease over earnings of $112.33 per share from the same","category":"company","datetime":1792660448,"headline":"NVR Q3 EPS $89.45 Misses $103.73 Estimate, Sales $2.402B Miss $2.579B Estimate"}, {"id":143068032,"url":"https://finnhub.io/api/news?id=3dd77b3857153002a8a5c6930638b647f1df7d85259b91a8d82522479ba03b40","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"NVR (NVR) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.","category":"company","datetime":1792587614,"headline":"Earnings Preview: NVR (NVR) Q3 Earnings Expected to Decline"}, {"id":143029195,"url":"https://finnhub.io/api/news?id=085327de8a38c353bfc7af52c8245a6c68e3b90d235aa933f4d8bd83a9394849","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"The fund sold $300.2 million more than it bought, cutting 42 positions and adding to just one.","category":"company","datetime":1792494299,"headline":"What iShares U.S. Home Construction ETF (ITB) Bought: Beazer Leads on Oct. 16"}, {"id":143026188,"url":"https://finnhub.io/api/news?id=99a7cebbc791552939d827484124b897b76656d1d434475495a301727910213a","image":"https://cdn.benzinga.com/files/images/story/2026/10/19/homebuilders-ai2.png?width=2048&height=1536","source":"Benzinga","related":"NVR","summary":"Builder confidence fell to 29, lowest since 2012, while the XHB/SPY ratio sits near its weakest level since April 2020 as rates top 7%.","category":"company","datetime":1792419181,"headline":"Homebuilder Sentiment Hits 2012 Lows As Stocks Trade Like They Did During COVID-19 Pandemic"}, {"id":143005936,"url":"https://finnhub.io/api/news?id=f7bfaf50da31c4c5d755460082df3cf9960531b59faf74da52658930f83423bd","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1470006282/image_1470006282.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"NVR","summary":"Berkshire boosts Lennar stake, but Millrose ties raise governance & margin concerns.","category":"company","datetime":1792396842,"headline":"Berkshire Is Buying Lennar, I'm Selling Millrose"}, {"id":142884845,"url":"https://finnhub.io/api/news?id=9e47c9bff6f982246b05d92a5862f3808601cf5b5544e031d583129e28222b98","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1162604480/image_1162604480.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"NVR","summary":"Discover OMAH ETF: a high-yield, value-focused strategy using covered calls on Berkshire-style blue chips to target 15% annual payouts. Read the full analysis here.","category":"company","datetime":1791975613,"headline":"OMAH: High-Yield Income From A Buffett-Like Core Equity ETF"}, {"id":142766471,"url":"https://finnhub.io/api/news?id=096386c797b9d702c4ec2673b86a58a351c042804e603e5b823a8689acd922e3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"NVR, Inc. is expected to announce its third-quarter earnings soon, and Wall Street expects the company’s EPS to decrease by a single-digit percentage.","category":"company","datetime":1791551469,"headline":"Here's What to Expect From NVR, Inc.'s Next Earnings Report"}, {"id":142761752,"url":"https://finnhub.io/api/news?id=2bc051f4ac23cda9de11abb73bf498a552026e5ae9815ec7196b6c5f2d019f4e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"NetApp highlighted as Zacks Bull and NVR Bear of the Day","category":"company","datetime":1791547980,"headline":"NetApp highlighted as Zacks Bull and NVR Bear of the Day"}, {"id":142760768,"url":"https://finnhub.io/api/news?id=f3d1c6e6d998d33c24ad3d67fd318f4044d4f26dc588fa3f08efc69a5ef57c69","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"Not all profitable companies are built to last - some rely on outdated models or unsustainable advantages. Just because a business is in the green today doesn’t mean it will thrive tomorrow.","category":"company","datetime":1791547390,"headline":"1 Profitable Stock with Exciting Potential and 2 We Question"}, {"id":142760738,"url":"https://finnhub.io/api/news?id=e002ba2c5e1c4a83fff81c9f67718993239d8d6d7315aa4e440b362b5af7887a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"An asset-light land strategy does not insulate this builder from a demand problem.","category":"company","datetime":1791536400,"headline":"Bear of the Day: NVR, Inc. (NVR)"}, {"id":142731280,"url":"https://finnhub.io/api/news?id=eba8fb09313b23ec26a15701c1c000317d45de120d6522a4a9380cb078f72ac4","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"This isn’t the right time to buy housing stocks, says Evercore ISI ‘s Stephen Kim. But that could change in the next six months if the industry builds less and mortgage rates fall.","category":"company","datetime":1791439200,"headline":"Housing Stocks Face ‘Maximum Pessimism.’ When to Buy—and 2 Picks From a Pro."}, {"id":142714759,"url":"https://finnhub.io/api/news?id=ffa2230515ee11a993676e4b02feb2e1f9289faef5f225c054d4f931c099c511","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"This isn’t the right time to buy housing stocks, says Evercore ISI ‘s Stephen Kim. But that could change in the next six months if the industry builds less and mortgage rates fall.","category":"company","datetime":1791439200,"headline":"Housing Stocks Reflect ‘Maximum Pessimism.’ This Pro Is Positive on Toll Brothers, PulteGroup."}, {"id":142726912,"url":"https://finnhub.io/api/news?id=0ef5c0aebf090aa78068c87b9c5f2d89189255762ba853e3f6caafd5d7f5eeef","image":"https://cdn.benzinga.com/files/images/story/2026/10/08/Anthropic-Logo-Is-Displayed-On-A-Smartph.jpg?width=2048&height=1536","source":"Benzinga","related":"NVR","summary":"Michael Burry calls Anthropic's valuation a 'bubble,' noting it could buy 78 profitable S&P 500 companies like Domino's and Clorox.","category":"company","datetime":1791431113,"headline":"Michael Burry Warns Anthropic’s Valuation Could Buy 78 Profitable S&P 500 Companies: ‘Fun Game in Times Like These’"}, {"id":142667793,"url":"https://finnhub.io/api/news?id=514c5ff0e0a5f4680156583656c6b426f1bcd11103c39b70344096c6118dadfc","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"Buying a homebuilder while interest rates are testing what buyers can afford can feel like stepping in too early. Lennar (LEN) stock has lost 41% over the past twelve months, while the S&P 500 returned about 16%. Yet the company still earns a profit, and management says its thinner margins are a deliberate choice. So why would a homebuilder choose to earn less on every home it sells.","category":"company","datetime":1791313721,"headline":"What Makes Lennar Stock A Buy Today?"}, {"id":142560238,"url":"https://finnhub.io/api/news?id=3df2402e878b2745b0b2d22bc23828e29f32bb1396407748260255658db7053b","image":"","source":"Fintel","related":"NVR","summary":"","category":"company","datetime":1790871753,"headline":"Morgan Stanley Initiates Coverage of NVR at Underweight"}, {"id":142559173,"url":"https://finnhub.io/api/news?id=2da39d2ac16f7ca82cf3526e4d230fda70c9df55fa14258863d63cb6a2046da3","image":"","source":"Benzinga","related":"NVR","summary":"Morgan Stanley analyst Adam Kramer initiates coverage on NVR (NYSE:NVR) with a Underweight rating and announces Price Target of $5058.","category":"company","datetime":1790840545,"headline":"Morgan Stanley Initiates Coverage On NVR with Underweight Rating, Announces Price Target of $5058"}, {"id":142467033,"url":"https://finnhub.io/api/news?id=c162a9937608169b762e69059d513be70facb57127aa810bc3200fa7691157cb","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"Berkshire Hathaway (NYSE:BRK-B) moved fast into a homebuilder Wall Street has turned against. Per TipRanks, Berkshire bought $212.4 million of Lennar (NYSE:LEN) stock, over 2.7 million shares, between September 17 and September 21, 2026, at weighted-average prices from $74.80 to $79.41. GuruFocus reported a follow-on purchase of $136.4 million, bringing recent buying to over $348 […]","category":"company","datetime":1790604313,"headline":"If Berkshire’s $2.1 Billion Bet Is Right, You’ll Probably Wish You Bought This Unloved Housing Stock. Abel and Weschler Just Bought Another 2.7 Million Shares Of Lennar."}
data_source finnhub_news_keyword_model
article_count 8
negative_hits 1
positive_hits 1
recomputed_at_score true
sentiment_score_raw 0
source_article_count 29
discarded_article_count 14
sentimentPoints 2

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 2.9 5/110 58% 2.9
資金流 10 20/110 50% 10
市場環境 6.4 15/110 42.67% 6.4
催化劑 2 20/110 10% 2
風險管理 5.7 10/110 57% 5.7
技術信號 16.6 30/110 55.33% 16.6
情緒分析 2 10/110 20% 2

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 3/50
ret_5d -0.0287
max_score 50
max_total 50
raw_total 3
vcp_bonus 0
vol_ratio 0.8152
ret_points 0
vol_points 0
range_ratio 0.7709
volat_points 0
day_range_pct 0.0245
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 3
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Elevated
reason risk management score >= 5/10

position

score 1.1

details

atrPct 3.6783
turnoverUsdM 223.6653
liquidityPoints 0.4
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.NVR
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 5378.8892

strength_details

ma_score 1
atr_score 1
rsi_score 1
macd_score 2.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 7.4
take_profit_price 6119.2493
target_multiplier 1.6
technical_strength 1.37
take_profit_percent 5.4
positionPoints 1.1
stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Discretionary
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 7.3567
diversificationPoints 2

Calculation audit log

基本面分析總分: 2.9/5分
資金流分析總分: 10/20分
市場環境分析總分: 6.4/15分
催化劑分析: 2/20分
風險管理總分: 5.7/10分
技術信號分析總分: 16.6/30分
情緒分析: 2/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 71.43
atr
atr 213.5654
rule ATR / current price; lower volatility scores higher
score 4
atr_pct 3.68
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -131.15
cmf
rule Cursor_18.24 CMF bands
level 平衡
score 4
value 0.0226
kdj
d 57.2
j 46.66
k 53.69
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 弱流入
score 4
value 42.1
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value -547577
recentSlope -7657.7
previousSlope -19470
rsi
value 46.21
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 6110.5948
position SAR喺價上
distancePct 5.25
previousTrend 下降
ma50
value 6139.4402
macd
macd -79.0071
trend 看漲
signal -81.6746
histogram 2.6675
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 5925.9959
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 無力
ratio 0.8
score 4
avgVolume 47886
currentVolume 38523
derived
ma20 5929.9935
ma50 6139.4402
prevClose 5727.77
avgVolume10 53592
avgVolume20 47886
changePercent 1.37
avgVolumeForScore 47886
ma_cross
ma20 5929.9935
ma50 6139.4402
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 5951.424
prevMa50 6149.2964
spreadPct 3.41
isVolumeBreakout false
bollinger
lower 5681.5183
upper 6178.4688
position 中間
rsi_short
value 48.78
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.8

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.1,
      "details": {
        "atrPct": 3.6783441886926185,
        "turnoverUsdM": 223.66530923046,
        "liquidityPoints": 0.4,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.NVR",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 5378.8892,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 1,
        "rsi_score": 1,
        "macd_score": 2.5,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 7.4,
      "take_profit_price": 6119.2493,
      "target_multiplier": 1.6,
      "technical_strength": 1.37,
      "take_profit_percent": 5.4
    },
    "positionPoints": 1.1,
    "stopLossPoints": 1.2,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Consumer Discretionary",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 7.356688377385237,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 48.6,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 45.6,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 3
  },
  "market": {
    "ma20": 5929.9935,
    "ma50": 6139.4402,
    "close": 5806.02,
    "prevClose": 5727.77,
    "avgVolume20": 47886,
    "volumeRatio": 0.8,
    "changePercent": 1.37
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 60,
  "momentum": {
    "max": 50,
    "result": 3,
    "details": {
      "ret_5d": -0.028715185397858223,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 3,
      "vcp_bonus": 0,
      "vol_ratio": 0.8152153211300391,
      "ret_points": 0,
      "vol_points": 0,
      "range_ratio": 0.7708839409710628,
      "volat_points": 0,
      "day_range_pct": 0.024535754184326724,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 3,
      "breakout_vol_bonus": 0,
      "first_breakout_20d": false,
      "return_window_days": 5,
      "first_breakout_bonus": 0,
      "breakout_quality_points": 0
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "composite": {
    "max": 160,
    "result": 48.6,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 2.9,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 58,
        "contribution": 2.9
      },
      {
        "raw": 10,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 50,
        "contribution": 10
      },
      {
        "raw": 6.4,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 42.67,
        "contribution": 6.4
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 5.7,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 57,
        "contribution": 5.7
      },
      {
        "raw": 16.6,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 55.33,
        "contribution": 16.6
      },
      {
        "raw": 2,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 20,
        "contribution": 2
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "避免",
    "result": 45.6,
    "details": [
      "基本面分析總分: 2.9/5分",
      "資金流分析總分: 10/20分",
      "市場環境分析總分: 6.4/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 5.7/10分",
      "技術信號分析總分: 16.6/30分",
      "情緒分析: 2/10分",
      "共振率(僅顯示不加分): 0%"
    ],
    "formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
    "dimensionScores": {
      "催化劑": 2,
      "基本面": 2.9,
      "資金流": 10,
      "市場環境": 6.4,
      "情緒分析": 2,
      "技術信號": 16.6,
      "風險管理": 5.7
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 8,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "較差",
        "items": {
          "pbPoints": 0.2,
          "pePoints": 0.5,
          "epsPoints": 0,
          "roePoints": 0.75,
          "debtPoints": 0.5,
          "marginPoints": 0,
          "turnoverUsdM": 223.66530923046,
          "volumePoints": 0.5,
          "revenuePoints": 0,
          "dividendPoints": 0,
          "marketCapPoints": 0.4
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 1.6,
          "mfiPoints": 1.6,
          "obvPoints": 4,
          "vwapPoints": 0.8,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.NVR",
                "message": "Institutional ownership is unavailable; neutral 2/4 money-flow treatment used."
              },
              "optional": true,
              "holderCount": null,
              "holderPoints": 2,
              "top10ShareRatio": null,
              "concentrationPenalty": 0
            }
          },
          "institutionPoints": 2
        }
      },
      "市場環境": {
        "max": 15,
        "grade": "較差",
        "items": {
          "vix": {
            "score": 1.8,
            "details": {
              "source": "twelvedata+fred",
              "vixClose": 18.39
            }
          },
          "trend": {
            "score": 1.7999999999999998,
            "details": {
              "qqq": {
                "ma20": 733.18400235,
                "ma50": 725.2621992000002,
                "name": "QQQ",
                "close": 721.23999,
                "points": 0.4
              },
              "spy": {
                "ma20": 770.4114959000001,
                "ma50": 767.5287948999999,
                "name": "SPY",
                "close": 769.65997,
                "points": 1.4
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 3.6783441886926185,
          "atrPoints": 2,
          "cciPoints": 0.8,
          "vixPoints": 1.8,
          "marketTrendPoints": 1.7999999999999998
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 8,
              "negativeHits": 1,
              "positiveHits": 1,
              "sentimentScoreRaw": 0
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 143164145,
                "url": "https://finnhub.io/api/news?id=cb3dcf03832ab6bf4c19a3ce0050f9bd023724d562017745435456fbe1c51c68",
                "image": "",
                "source": "Benzinga",
                "related": "NVR",
                "summary": "UBS  analyst John Lovallo   maintains NVR (NYSE:NVR) with a Neutral and raises the price target from $7400 to $7425.",
                "category": "company",
                "datetime": 1792771400,
                "headline": "UBS Maintains Neutral on NVR, Raises Price Target to $7425"
              },
              {
                "id": 143135896,
                "url": "https://finnhub.io/api/news?id=c252415b4f193ce351c51a538cbfd11dac6b63b6a165fbfed7fd93f31b5d1e29",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NVR",
                "summary": "NVR's Q3 earnings and homebuilding revenues miss estimates as margin pressure, fewer settlements and softer pricing weigh on results, despite 10% backlog growth.",
                "category": "company",
                "datetime": 1792765800,
                "headline": "NVR Q3 Earnings Miss Estimates on Lower Settlements & Margin Pressure"
              },
              {
                "id": 143164146,
                "url": "https://finnhub.io/api/news?id=9042b7566a4a226edec629d7f61f3c36ce3f10bb943cd0343da7252e3a108613",
                "image": "https://cdn.benzinga.com/files/images/story/2026/10/23/Konskie--Poland---November-24--2024-Nvr-.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "NVR",
                "summary": "NVR drops after Bank of America downgraded it to Underperform, citing weak orders, margins and demand; price target cut to $5,900.",
                "category": "company",
                "datetime": 1792761312,
                "headline": "NVR Faces Double Squeeze As Homebuyers Retreat and Construction Costs Climb"
              },
              {
                "id": 143104330,
                "url": "https://finnhub.io/api/news?id=6ef3fae367af3cb3b328891468d71ad13fcb6c66ec066169ecae424b8f706058",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NVR",
                "summary": "Homebuilder NVR (NYSE:NVR) missed Wall Street’s revenue expectations in Q3 2026, with sales falling 7.9% year on year to $2.40 billion. Its non-GAAP profit of $89.45 per share was 13% below analysts’ consensus estimates.",
                "category": "company",
                "datetime": 1792700144,
                "headline": "NVR (NYSE:NVR) reports sales below analyst estimates in Q3 2026 earnings"
              },
              {
                "id": 143103591,
                "url": "https://finnhub.io/api/news?id=5e4a64c54372aafb19dc85261274e650650e4186ec94c89797df21dda80a30bc",
                "image": "",
                "source": "Fintel",
                "related": "NVR",
                "summary": "",
                "category": "company",
                "datetime": 1792697370,
                "headline": "NVR, Inc. Reports Third Quarter 2026 Net Income of $248.6 million"
              },
              {
                "id": 143102847,
                "url": "https://finnhub.io/api/news?id=3e3fdd179f7a968eb1c852494e860f60196f8f7ccc0e8b02af6801fd68ce4824",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NVR",
                "summary": "NVR (NVR) delivered earnings and revenue surprises of -15.70% and -9.75%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?",
                "category": "company",
                "datetime": 1792674601,
                "headline": "NVR (NVR) Q3 Earnings and Revenues Lag Estimates"
              },
              {
                "id": 143100834,
                "url": "https://finnhub.io/api/news?id=3148e68c8a737b9bdcf977edb82799109e476a513e6f474058ec7ed6ef9578a3",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NVR",
                "summary": "(NVR) on Thursday reported third-quarter net income of $248.On a per-share basis, the Reston, Virginia-based company said it had net income of $89.",
                "category": "company",
                "datetime": 1792674596,
                "headline": "NVR: Q3 Earnings Snapshot"
              },
              {
                "id": 143100835,
                "url": "https://finnhub.io/api/news?id=12793f2cdf5a46e19c5a83de62c62b983b94df35c1dee978fae1eb0c96f3a491",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NVR",
                "summary": "NVR, Inc. (NYSE: NVR), one of the nation's largest homebuilding and mortgage banking companies, announced net income for its third quarter ended September 30, 2026 of $248.6 million, or $89.45 per diluted share. For the third quarter ended September 30, 2026, net income and diluted earnings per share decreased 27% and 20%, respectively, when compared to 2025 third quarter net income of $342.7 million, or $112.33 per diluted share. Consolidated revenues for the third quarter of 2026 totaled $2.40",
                "category": "company",
                "datetime": 1792674000,
                "headline": "NVR, INC. ANNOUNCES THIRD QUARTER RESULTS"
              }
            ],
            "raw_source": [
              {
                "id": 143164145,
                "url": "https://finnhub.io/api/news?id=cb3dcf03832ab6bf4c19a3ce0050f9bd023724d562017745435456fbe1c51c68",
                "image": "",
                "source": "Benzinga",
                "related": "NVR",
                "summary": "UBS  analyst John Lovallo   maintains NVR (NYSE:NVR) with a Neutral and raises the price target from $7400 to $7425.",
                "category": "company",
                "datetime": 1792771400,
                "headline": "UBS Maintains Neutral on NVR, Raises Price Target to $7425"
              },
              {
                "id": 143135896,
                "url": "https://finnhub.io/api/news?id=c252415b4f193ce351c51a538cbfd11dac6b63b6a165fbfed7fd93f31b5d1e29",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NVR",
                "summary": "NVR's Q3 earnings and homebuilding revenues miss estimates as margin pressure, fewer settlements and softer pricing weigh on results, despite 10% backlog growth.",
                "category": "company",
                "datetime": 1792765800,
                "headline": "NVR Q3 Earnings Miss Estimates on Lower Settlements & Margin Pressure"
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              {
                "id": 140691461,
                "url": "https://finnhub.io/api/news?id=e93d39adac500f864dcddfcbf0ab8b2e460896114110468e7c9022761f1367b4",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NVR",
                "summary": "SpaceX initiation, Apple downgrade among today's top calls on Wall Street",
                "category": "company",
                "datetime": 1792763847,
                "headline": "SpaceX initiation, Apple downgrade among today's top calls on Wall Street"
              },
              {
                "id": 143164146,
                "url": "https://finnhub.io/api/news?id=9042b7566a4a226edec629d7f61f3c36ce3f10bb943cd0343da7252e3a108613",
                "image": "https://cdn.benzinga.com/files/images/story/2026/10/23/Konskie--Poland---November-24--2024-Nvr-.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "NVR",
                "summary": "NVR drops after Bank of America downgraded it to Underperform, citing weak orders, margins and demand; price target cut to $5,900.",
                "category": "company",
                "datetime": 1792761312,
                "headline": "NVR Faces Double Squeeze As Homebuyers Retreat and Construction Costs Climb"
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                "id": 143104330,
                "url": "https://finnhub.io/api/news?id=6ef3fae367af3cb3b328891468d71ad13fcb6c66ec066169ecae424b8f706058",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NVR",
                "summary": "Homebuilder NVR (NYSE:NVR) missed Wall Street’s revenue expectations in Q3 2026, with sales falling 7.9% year on year to $2.40 billion. Its non-GAAP profit of $89.45 per share was 13% below analysts’ consensus estimates.",
                "category": "company",
                "datetime": 1792700144,
                "headline": "NVR (NYSE:NVR) reports sales below analyst estimates in Q3 2026 earnings"
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              {
                "id": 143103591,
                "url": "https://finnhub.io/api/news?id=5e4a64c54372aafb19dc85261274e650650e4186ec94c89797df21dda80a30bc",
                "image": "",
                "source": "Fintel",
                "related": "NVR",
                "summary": "",
                "category": "company",
                "datetime": 1792697370,
                "headline": "NVR, Inc. Reports Third Quarter 2026 Net Income of $248.6 million"
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              {
                "id": 143133039,
                "url": "https://finnhub.io/api/news?id=e915069964f75577bc82e7c226e286f82054d60d181676a6c8d4104c025d6b1c",
                "image": "",
                "source": "Benzinga",
                "related": "NVR",
                "summary": "https://www.whitehouse.gov/fact-sheets/2026/10/fact-sheet-president-donald-j-trump-decreases-housing-costs-for-americans/",
                "category": "company",
                "datetime": 1792683092,
                "headline": "President Donald J. Trump Decreases Housing Costs For Americans; Executive Order To Cut Mortgage Costs, Eliminate Qualifying Insurance Premiums And Expand Affordable Housing Options"
              },
              {
                "id": 140004184,
                "url": "https://finnhub.io/api/news?id=dcb36958219db02b71de611b12cf91772a5d05ef2558f8c0d0deceea56e9c713",
                "image": "",
                "source": "Benzinga",
                "related": "NVR",
                "summary": "",
                "category": "company",
                "datetime": 1792681783,
                "headline": "American Homes 4 Rent shares are trading lower after the company reported Q4 financial results and issued FY26 FFO guidance with its midpoint below estimates."
              },
              {
                "id": 143133632,
                "url": "https://finnhub.io/api/news?id=7f3702556ce15e615add079bb3af0eb6b0fbd60284238b6fd18c37d5dba8fb1f",
                "image": "",
                "source": "Benzinga",
                "related": "NVR",
                "summary": "https://home.treasury.gov/news/press-releases/sb0665/",
                "category": "company",
                "datetime": 1792680647,
                "headline": "Reported Earlier, U.S. Treasury Department Issues Proposed Regulations To Make Homeownership More Affordable; From January 7, 2027, Large Institutional Investors Generally May Not Purchase A Single-Family Home"
              },
              {
                "id": 143102847,
                "url": "https://finnhub.io/api/news?id=3e3fdd179f7a968eb1c852494e860f60196f8f7ccc0e8b02af6801fd68ce4824",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NVR",
                "summary": "NVR (NVR) delivered earnings and revenue surprises of -15.70% and -9.75%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?",
                "category": "company",
                "datetime": 1792674601,
                "headline": "NVR (NVR) Q3 Earnings and Revenues Lag Estimates"
              },
              {
                "id": 143100834,
                "url": "https://finnhub.io/api/news?id=3148e68c8a737b9bdcf977edb82799109e476a513e6f474058ec7ed6ef9578a3",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NVR",
                "summary": "(NVR) on Thursday reported third-quarter net income of $248.On a per-share basis, the Reston, Virginia-based company said it had net income of $89.",
                "category": "company",
                "datetime": 1792674596,
                "headline": "NVR: Q3 Earnings Snapshot"
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              {
                "id": 143100835,
                "url": "https://finnhub.io/api/news?id=12793f2cdf5a46e19c5a83de62c62b983b94df35c1dee978fae1eb0c96f3a491",
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                "source": "Yahoo",
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                "summary": "NVR, Inc. (NYSE: NVR), one of the nation's largest homebuilding and mortgage banking companies, announced net income for its third quarter ended September 30, 2026 of $248.6 million, or $89.45 per diluted share. For the third quarter ended September 30, 2026, net income and diluted earnings per share decreased 27% and 20%, respectively, when compared to 2025 third quarter net income of $342.7 million, or $112.33 per diluted share. Consolidated revenues for the third quarter of 2026 totaled $2.40",
                "category": "company",
                "datetime": 1792674000,
                "headline": "NVR, INC. ANNOUNCES THIRD QUARTER RESULTS"
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                "source": "Benzinga",
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                "summary": "NVR (NYSE:NVR) reported quarterly earnings of $89.45 per share which missed the analyst consensus estimate of $103.73 by 13.77 percent. This is a 20.37 percent decrease over earnings of $112.33 per share from the same",
                "category": "company",
                "datetime": 1792660448,
                "headline": "NVR Q3 EPS $89.45 Misses $103.73 Estimate, Sales $2.402B Miss $2.579B Estimate"
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                "summary": "NVR (NVR) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.",
                "category": "company",
                "datetime": 1792587614,
                "headline": "Earnings Preview: NVR (NVR) Q3 Earnings Expected to Decline"
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                "source": "Yahoo",
                "related": "NVR",
                "summary": "The fund sold $300.2 million more than it bought, cutting 42 positions and adding to just one.",
                "category": "company",
                "datetime": 1792494299,
                "headline": "What iShares U.S. Home Construction ETF (ITB) Bought: Beazer Leads on Oct. 16"
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                "url": "https://finnhub.io/api/news?id=99a7cebbc791552939d827484124b897b76656d1d434475495a301727910213a",
                "image": "https://cdn.benzinga.com/files/images/story/2026/10/19/homebuilders-ai2.png?width=2048&height=1536",
                "source": "Benzinga",
                "related": "NVR",
                "summary": "Builder confidence fell to 29, lowest since 2012, while the XHB/SPY ratio sits near its weakest level since April 2020 as rates top 7%.",
                "category": "company",
                "datetime": 1792419181,
                "headline": "Homebuilder Sentiment Hits 2012 Lows As Stocks Trade Like They Did During COVID-19 Pandemic"
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                "source": "SeekingAlpha",
                "related": "NVR",
                "summary": "Berkshire boosts Lennar stake, but Millrose ties raise governance & margin concerns.",
                "category": "company",
                "datetime": 1792396842,
                "headline": "Berkshire Is Buying Lennar, I'm Selling Millrose"
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                "source": "SeekingAlpha",
                "related": "NVR",
                "summary": "Discover OMAH ETF: a high-yield, value-focused strategy using covered calls on Berkshire-style blue chips to target 15% annual payouts. Read the full analysis here.",
                "category": "company",
                "datetime": 1791975613,
                "headline": "OMAH: High-Yield Income From A Buffett-Like Core Equity ETF"
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NVR",
                "summary": "NVR, Inc. is expected to announce its third-quarter earnings soon, and Wall Street expects the company’s EPS to decrease by a single-digit percentage.",
                "category": "company",
                "datetime": 1791551469,
                "headline": "Here's What to Expect From NVR, Inc.'s Next Earnings Report"
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NVR",
                "summary": "NetApp highlighted as Zacks Bull and NVR Bear of the Day",
                "category": "company",
                "datetime": 1791547980,
                "headline": "NetApp  highlighted as Zacks Bull and NVR Bear of the Day"
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                "url": "https://finnhub.io/api/news?id=f3d1c6e6d998d33c24ad3d67fd318f4044d4f26dc588fa3f08efc69a5ef57c69",
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                "source": "Yahoo",
                "related": "NVR",
                "summary": "Not all profitable companies are built to last - some rely on outdated models or unsustainable advantages. Just because a business is in the green today doesn’t mean it will thrive tomorrow.",
                "category": "company",
                "datetime": 1791547390,
                "headline": "1 Profitable Stock with Exciting Potential and 2 We Question"
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                "url": "https://finnhub.io/api/news?id=e002ba2c5e1c4a83fff81c9f67718993239d8d6d7315aa4e440b362b5af7887a",
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                "source": "Yahoo",
                "related": "NVR",
                "summary": "An asset-light land strategy does not insulate this builder from a demand problem.",
                "category": "company",
                "datetime": 1791536400,
                "headline": "Bear of the Day: NVR, Inc. (NVR)"
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NVR",
                "summary": "This isn’t the right time to buy housing stocks, says Evercore ISI ‘s Stephen Kim. But that could change in the next six months if the industry builds less and mortgage rates fall.",
                "category": "company",
                "datetime": 1791439200,
                "headline": "Housing Stocks Face ‘Maximum Pessimism.’ When to Buy—and 2 Picks From a Pro."
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                "url": "https://finnhub.io/api/news?id=ffa2230515ee11a993676e4b02feb2e1f9289faef5f225c054d4f931c099c511",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NVR",
                "summary": "This isn’t the right time to buy housing stocks, says Evercore ISI ‘s Stephen Kim. But that could change in the next six months if the industry builds less and mortgage rates fall.",
                "category": "company",
                "datetime": 1791439200,
                "headline": "Housing Stocks Reflect ‘Maximum Pessimism.’ This Pro Is Positive on Toll Brothers, PulteGroup."
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                "image": "https://cdn.benzinga.com/files/images/story/2026/10/08/Anthropic-Logo-Is-Displayed-On-A-Smartph.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "NVR",
                "summary": "Michael Burry calls Anthropic&#39;s valuation a &#39;bubble,&#39; noting it could buy 78 profitable S&amp;P 500 companies like Domino&#39;s and Clorox.",
                "category": "company",
                "datetime": 1791431113,
                "headline": "Michael Burry Warns Anthropic’s Valuation Could Buy 78 Profitable S&P 500 Companies: ‘Fun Game in Times Like These’"
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NVR",
                "summary": "Buying a homebuilder while interest rates are testing what buyers can afford can feel like stepping in too early. Lennar (LEN) stock has lost 41% over the past twelve months, while the S&P 500 returned about 16%. Yet the company still earns a profit, and management says its thinner margins are a deliberate choice. So why would a homebuilder choose to earn less on every home it sells.",
                "category": "company",
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                "headline": "What Makes Lennar Stock A Buy Today?"
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                "source": "Benzinga",
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                "summary": "Morgan Stanley  analyst Adam Kramer   initiates coverage on NVR (NYSE:NVR) with a Underweight rating and announces Price Target of $5058.",
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                "headline": "Morgan Stanley Initiates Coverage On NVR with Underweight Rating, Announces Price Target of $5058"
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                "summary": "Berkshire Hathaway (NYSE:BRK-B) moved fast into a homebuilder Wall Street has turned against. Per TipRanks, Berkshire bought $212.4 million of Lennar (NYSE:LEN) stock, over 2.7 million shares, between September 17 and September 21, 2026, at weighted-average prices from $74.80 to $79.41. GuruFocus reported a follow-on purchase of $136.4 million, bringing recent buying to over $348 […]",
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                "headline": "If Berkshire’s $2.1 Billion Bet Is Right, You’ll Probably Wish You Bought This Unloved Housing Stock. Abel and Weschler Just Bought Another 2.7 Million Shares Of Lennar."
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      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 71.43,
    "atr": {
      "atr": 213.5654,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 4,
      "atr_pct": 3.68
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -131.15
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "平衡",
      "score": 4,
      "value": 0.0226
    },
    "kdj": {
      "d": 57.2,
      "j": 46.66,
      "k": 53.69,
      "rule": "Cursor_18.24 K/D cross",
      "score": 0,
      "signal": "死叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "弱流入",
      "score": 4,
      "value": 42.1
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": -547577,
      "recentSlope": -7657.7,
      "previousSlope": -19470
    },
    "rsi": 46.21,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 6110.5948,
      "position": "SAR喺價上",
      "distancePct": 5.25,
      "previousTrend": "下降"
    },
    "ma50": 6139.4402,
    "macd": {
      "macd": -79.00710089270342,
      "trend": "看漲",
      "signal": -81.67461188839623,
      "histogram": 2.6675109956928083
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 5925.9959,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "無力",
      "ratio": 0.8,
      "score": 4,
      "avgVolume": 47886,
      "currentVolume": 38523
    },
    "derived": {
      "ma20": 5929.9935,
      "ma50": 6139.4402,
      "prevClose": 5727.77,
      "avgVolume10": 53592,
      "avgVolume20": 47886,
      "changePercent": 1.37,
      "avgVolumeForScore": 47886
    },
    "ma_cross": {
      "ma20": 5929.9935,
      "ma50": 6139.4402,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 5951.424,
      "prevMa50": 6149.2964,
      "spreadPct": 3.41,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 5681.5183,
      "upper": 6178.4688,
      "position": "中間"
    },
    "rsi_short": 48.78,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.8
    }
  }
}

Raw metrics JSON

{
  "close": 5806.02,
  "volume": 38523,
  "changePercent": 1.37
}

Scores are derived from cached daily market data using the Solorank 110-point standard. Solorank provides research support only and does not provide financial advice or buy/sell recommendations.