Cached score snapshot

US.NVR · NVR, Inc.

110分制 58.8/110;5D動能v2 3/50;排序分 61.8/160

Ranking score 61.8/160
Main score 58.8/110
5D momentum v2 3/50
Rank #249
Setup grade F 29.2

Score breakdown

觀望

Medium database-backfill

Score and price trend

F 29.2 Low sample confidence

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 01-02 02-19 04-07 05-21 07-08 $5285.09$6850.50$8415.92 Price Projection date
Historical projection
Model Median P25/P75 歷史相似情境上漲比例 Down5 Actual / compare
Rolling DOE best · score 1.664 · anchors 44 -0.48% -2.65% / +1.63% 43.8% 7.5% Actual +1.21% · vs median +1.69% · inside 25-75 band
Historical projection 10D n=160 -0.25% -2.72% / +1.78% 47.5% 8.1% Actual +6.18% · vs median +6.43% · inside 25-75 band

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。

2026-01-02 → 2026-07-08 · 128 archived points · 2 Improving turn signal · 1 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 61.8
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 58.8/110 (觀望)
5D momentum v2 3/50 (弱)
Score with momentum v2 61.8/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 151
ma20 7506.7335
ma50 7455.4578
close 7626.08
prevClose 7499.76
avgVolume20 31855
volumeRatio 0.94
changePercent 1.68

Metrics snapshot

close 7626.08
volume 30100
changePercent 1.68

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 58.8/110
Main rating 觀望
5D momentum v2 3/50
Score with momentum v2 61.8/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.2/5 · 一般

Dimension score 3.2/5
Dimension grade 一般

Sub-items

pbPoints 0.2
pePoints 0.5
epsPoints 0
roePoints 0.75
debtPoints 0.5
marginPoints 0.4
turnoverUsdM 229.545
volumePoints 0.5
revenuePoints 0
dividendPoints 0
marketCapPoints 0.4

資金流 — 10.8/20 · 較差

Dimension score 10.8/20
Dimension grade 較差

Sub-items

cmfPoints 2.4
mfiPoints 1.6
obvPoints 0.8
vwapPoints 4

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 — 12.6/15 · 優秀

Dimension score 12.6/15
Dimension grade 優秀

Sub-items

vix

score 2.4

details

source twelvedata+fred+database-backfill-market-proxy
vixClose 16.35

trend

score 4

details

qqq

ma20 122.4965
ma50 120.1478
name QQQ
close 124.9524
points 2

spy

ma20 113.4089
ma50 111.0091
name SPY
close 114.0946
points 2
source twelvedata+fred+database-backfill-market-proxy
atrPct 2.9312
atrPoints 3
cciPoints 3.2
vixPoints 2.4
marketTrendPoints 4

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 — 7/10 · 良好

Dimension score 7/10
Dimension grade 良好

Sub-items

position

score 1.4

details

atrPct 2.9312
turnoverUsdM 229.545
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.8

stopLevels

symbol US.NVR
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 7179.0129

strength_details

ma_score 2
atr_score 2
rsi_score 3
macd_score 3
volume_score 1
market_adjustment 1
risk_reward_ratio 1.7
stop_loss_percent 5.9
take_profit_price 8363.741
target_multiplier 2.2
technical_strength 2.25
take_profit_percent 9.7
positionPoints 1.4
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Discretionary
concentratedSectorPenalty 0
riskRewardRatio 1.6546
stopLossPercent 5.8623
diversificationPoints 2

技術信號 — 20.1/30 · 一般

Dimension score 20.1/30
Dimension grade 一般

Sub-items

bbPoints 3
adxPoints 3
sarPoints 2.4
vcpPoints 0.4
macdPoints 4

vcpPayload

vcp_pass false
vcp_score 0.4
vcp_reason 站上MA50;Ready=N;Confirm=N

vcp_metrics

up_days 3
vol_ref 28923.3333
down_days 6
vcp_ready false
above_ma50 true
avg_vol_10 34050
avg_vol_20 31210
avg_vol_30 28923.3333
range_pct_10 0.0693
range_pct_20 0.1215
range_pct_30 0.1215
up_expand_ok false
lookback_used 79
near_20d_high true
contraction_ok false
down_shrink_ok false
up_expand_days 1
breakout_20d_ok false
vol_ratio_10_30 1.1773
dist_to_20d_high 0.0406
down_shrink_days 2
breakout_level_20d 7948.7798
vcp_breakout_confirm false
contraction_ratio_10_30 0.57
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.5
rsiKdjPoints 2.4
volumeWeight 2
maCrossPoints 2.4
shortRsiPoints 0.8
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 0.8

情緒分析 — 3/10 · 較差

Dimension score 3/10
Dimension grade 較差

Sub-items

sentiment

score 3

details

source finnhub_news_keyword_model
articleCount 8
negativeHits 0
positiveHits 1
sentimentScoreRaw 0.3

sentimentData

raw {"id":140670854,"url":"https://finnhub.io/api/news?id=a3f2808f5f2b2011de68ca9c79d5a3561c91891db0040cedccffdd84fe4b8181","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"NVR (NVR) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.","category":"company","datetime":1781877960,"headline":"NVR (NVR) Surges 3.4%: Is This an Indication of Further Gains?"}, {"id":140650956,"url":"https://finnhub.io/api/news?id=9179bb5e928bf0dac19ab4ee9f77fdfd7241be8fbe480b366d41b52cad47e107","image":"https://www.chartmill.com/images/uploads/thumbnail_article_luc_kroeze_c1f44c837d.webp","source":"ChartMill","related":"NVR","summary":"Quality investing strategy identifies NVR Inc. as a strong candidate with 115% ROIC, 92% cash conversion, and conservative debt, despite modest short-term growth.","category":"company","datetime":1781685635,"headline":"NVR INC (NYSE:NVR) Passes the Caviar Cruise Quality Screen with Stellar Profitability and Health Metrics"}, {"id":140639091,"url":"https://finnhub.io/api/news?id=42cb386e284798f4fe711394d72d1c57fbb5c8132e1064512cde75db76f3599a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"PSMMY vs. NVR: Which Stock Is the Better Value Option?","category":"company","datetime":1781538003,"headline":"PSMMY vs. NVR: Which Stock Is the Better Value Option?"}, {"id":140639092,"url":"https://finnhub.io/api/news?id=07b425ac3579df516d33f8ab729c3806de1a8c494467ca913d7cc59026c3b375","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"Although NVR has trailed the broader Dow Jones Industrial Average over the past year, Wall Street analysts remain cautiously optimistic about the homebuilder's long-term prospects.","category":"company","datetime":1781523526,"headline":"Is NVR Stock Underperforming the Dow?"}, {"id":140609243,"url":"https://finnhub.io/api/news?id=fb4304dff49de6b257a04a16cc6da3ef05d40cde5512be8892dc4cb14a6a5d21","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"The end of the earnings season is always a good time to take a step back and see who shined (and who didn’t). Let’s take a look at how home builders stocks fared in Q1, starting with NVR (NYSE:NVR).","category":"company","datetime":1781196577,"headline":"Q1 Rundown: NVR (NYSE:NVR) Vs Other Home Builders Stocks"}, {"id":140606259,"url":"https://finnhub.io/api/news?id=e16f900ea1150cadea0b855a3891b85ab56055e69ce0f3790e1a9af83c451bbc","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"If you are wondering whether NVR at around US$6,305 per share still offers value, the starting point is understanding what the current price actually reflects. The stock has risen 3.0% over the past week and 6.7% over the past month, although the year to date return is down 13.4% and the 1 year return is down 13.6%, compared with gains of 7.1% over 3 years and 35.4% over 5 years. Recent moves in the share price sit against a backdrop of ongoing coverage of the US housing market and broader...","category":"company","datetime":1781183482,"headline":"Is It Time To Reassess NVR (NVR) After Recent Share Price Rebound?"}, {"id":140460578,"url":"https://finnhub.io/api/news?id=f15bf65a3424a585e4741c97bfaa1ba52e8b1cbd2ae9256e4535385499e1d70e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"PSMMY vs. NVR: Which Stock Is the Better Value Option?","category":"company","datetime":1780069202,"headline":"PSMMY or NVR: Which Is the Better Value Stock Right Now?"}, {"id":140448883,"url":"https://finnhub.io/api/news?id=1229b40982ef4fdb98982dce749802ca5f854636efaa5cb90c8afd00f0af35f6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"NVR, Inc. has underperformed the broader market over the past year, and analysts are cautious about the stock’s prospects.","category":"company","datetime":1779976013,"headline":"Do Wall Street Analysts Like NVR, Inc. Stock?"}
raw_source {"id":140672281,"url":"https://finnhub.io/api/news?id=4d4fc6aba4327cc77cbc00f022f57da234618b5a2ae788dc4cc9f5a04a365715","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"While strong cash flow is a key indicator of stability, it doesn’t always translate to superior returns. Some cash-heavy businesses struggle with inefficient spending, slowing demand, or weak competitive positioning.","category":"company","datetime":1781886058,"headline":"2 Cash-Producing Stocks with Impressive Fundamentals and 1 Facing Headwinds"}, {"id":140670854,"url":"https://finnhub.io/api/news?id=a3f2808f5f2b2011de68ca9c79d5a3561c91891db0040cedccffdd84fe4b8181","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"NVR (NVR) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.","category":"company","datetime":1781877960,"headline":"NVR (NVR) Surges 3.4%: Is This an Indication of Further Gains?"}, {"id":140650956,"url":"https://finnhub.io/api/news?id=9179bb5e928bf0dac19ab4ee9f77fdfd7241be8fbe480b366d41b52cad47e107","image":"https://www.chartmill.com/images/uploads/thumbnail_article_luc_kroeze_c1f44c837d.webp","source":"ChartMill","related":"NVR","summary":"Quality investing strategy identifies NVR Inc. as a strong candidate with 115% ROIC, 92% cash conversion, and conservative debt, despite modest short-term growth.","category":"company","datetime":1781685635,"headline":"NVR INC (NYSE:NVR) Passes the Caviar Cruise Quality Screen with Stellar Profitability and Health Metrics"}, {"id":140639091,"url":"https://finnhub.io/api/news?id=42cb386e284798f4fe711394d72d1c57fbb5c8132e1064512cde75db76f3599a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"PSMMY vs. NVR: Which Stock Is the Better Value Option?","category":"company","datetime":1781538003,"headline":"PSMMY vs. NVR: Which Stock Is the Better Value Option?"}, {"id":140639092,"url":"https://finnhub.io/api/news?id=07b425ac3579df516d33f8ab729c3806de1a8c494467ca913d7cc59026c3b375","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"Although NVR has trailed the broader Dow Jones Industrial Average over the past year, Wall Street analysts remain cautiously optimistic about the homebuilder's long-term prospects.","category":"company","datetime":1781523526,"headline":"Is NVR Stock Underperforming the Dow?"}, {"id":140617449,"url":"https://finnhub.io/api/news?id=3c37fd7021f3959e6b5682970ce4a1ef91c25421c29f4299c27509133f9a1a24","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"The S&P 500 (^GSPC) is home to the biggest and most well-known companies in the market, making it a go-to index for investors seeking stability. But not all large-cap stocks are created equal - some are struggling with slowing growth, declining margins, or increased competition.","category":"company","datetime":1781272640,"headline":"3 S&P 500 Stocks Walking a Fine Line"}, {"id":140609243,"url":"https://finnhub.io/api/news?id=fb4304dff49de6b257a04a16cc6da3ef05d40cde5512be8892dc4cb14a6a5d21","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"The end of the earnings season is always a good time to take a step back and see who shined (and who didn’t). Let’s take a look at how home builders stocks fared in Q1, starting with NVR (NYSE:NVR).","category":"company","datetime":1781196577,"headline":"Q1 Rundown: NVR (NYSE:NVR) Vs Other Home Builders Stocks"}, {"id":140606259,"url":"https://finnhub.io/api/news?id=e16f900ea1150cadea0b855a3891b85ab56055e69ce0f3790e1a9af83c451bbc","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"If you are wondering whether NVR at around US$6,305 per share still offers value, the starting point is understanding what the current price actually reflects. The stock has risen 3.0% over the past week and 6.7% over the past month, although the year to date return is down 13.4% and the 1 year return is down 13.6%, compared with gains of 7.1% over 3 years and 35.4% over 5 years. Recent moves in the share price sit against a backdrop of ongoing coverage of the US housing market and broader...","category":"company","datetime":1781183482,"headline":"Is It Time To Reassess NVR (NVR) After Recent Share Price Rebound?"}, {"id":140516360,"url":"https://finnhub.io/api/news?id=79d4a3a55d70e42ec586a96f59a0772fa1e5bf7e027d89b79569d31753bfbcd0","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1440097147/image_1440097147.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"NVR","summary":"Lennar Corporation stock: Q1 earnings, strategy shifts, and an ROIC-based valuation rethink. Click for this LEN earnings preview.","category":"company","datetime":1780502208,"headline":"Lennar: I Am Buying Ahead Of The Q2 Print"}, {"id":140498520,"url":"https://finnhub.io/api/news?id=1b1512aed1b95e44801c2a4b350393e785a50dd032f732885d4304f352d8bbff","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"Although Wall Street treats homebuilders as cyclical, Berkshire Hathaway (NYSE:BRK-B) just doubled down on the industry in a way that demands attention. On Sunday, May 31, 2026, Berkshire agreed to acquire Taylor Morrison Home for $72.50 per share in cash, a $6.8 billion equity deal valuing the homebuilder at roughly $8.5 billion including debt. The ... Buffett Just Bought a Homebuilder. One Stock in That Industry Crushed the S&P 500 by 34x Since 1996","category":"company","datetime":1780398240,"headline":"Buffett Just Bought a Homebuilder. One Stock in That Industry Crushed the S&P 500 by 34x Since 1996"}, {"id":140460578,"url":"https://finnhub.io/api/news?id=f15bf65a3424a585e4741c97bfaa1ba52e8b1cbd2ae9256e4535385499e1d70e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"PSMMY vs. NVR: Which Stock Is the Better Value Option?","category":"company","datetime":1780069202,"headline":"PSMMY or NVR: Which Is the Better Value Stock Right Now?"}, {"id":140448883,"url":"https://finnhub.io/api/news?id=1229b40982ef4fdb98982dce749802ca5f854636efaa5cb90c8afd00f0af35f6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"NVR, Inc. has underperformed the broader market over the past year, and analysts are cautious about the stock’s prospects.","category":"company","datetime":1779976013,"headline":"Do Wall Street Analysts Like NVR, Inc. Stock?"}, {"id":140431261,"url":"https://finnhub.io/api/news?id=7cd19440f1f35b30e6d64930e79f7eeda6c7a30edc9397c9c36fe10311e018e3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"The stock split is back in fashion. Yet a small club of high-priced names has refused to play along for decades, even as peers embrace splits to court retail investors. Four stand out: AutoZone (NYSE: AZO) has not split since its 1991 IPO, Goldman Sachs (NYSE: GS) has not split since 2000, NVR (NYSE: NVR) ... 4 High-Flying Stocks Stubbornly Resist Splits—Here’s Which Might Crack First","category":"company","datetime":1779882931,"headline":"4 High-Flying Stocks Stubbornly Resist Splits—Here’s Which Might Crack First"}, {"id":140406407,"url":"https://finnhub.io/api/news?id=466a4a765caa027032f78935b2b4d8188751cb7f2873335b5ec1491af443f94c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"Why NVR's latest buyback and earnings report matter for investors NVR (NVR) recently authorized a new share repurchase program of up to US$750 million alongside a fiscal first quarter 2026 update that showed earnings and homebuilding revenue under pressure. For you as a shareholder or potential buyer, that mix of weaker reported results and a sizeable, open ended buyback raises practical questions about how management is allocating capital and what it might mean for per share metrics over...","category":"company","datetime":1779646364,"headline":"A Look At NVR (NVR) Valuation After Soft Q1 2026 Results And New US$750 Million Buyback"}, {"id":140397951,"url":"https://finnhub.io/api/news?id=714544268cb0481d8b078b9c8724263249e73d28d3824cb2fc661958e6c22ccc","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":1779542215,"headline":"1 Profitable Stock to Own for Decades and 2 We Avoid"}
data_source finnhub_news_keyword_model
article_count 8
negative_hits 0
positive_hits 1
recomputed_at_score true
sentiment_score_raw 0.3
source_article_count 15
discarded_article_count 6
sentimentPoints 3

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 3.2 5/110 64% 3.2
資金流 10.8 20/110 54% 10.8
市場環境 12.6 15/110 84% 12.6
催化劑 2 20/110 10% 2
風險管理 7 10/110 70% 7
技術信號 20.1 30/110 67% 20.1
情緒分析 3 10/110 30% 3

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 3/50
ret_5d -0.0219
max_score 50
max_total 50
raw_total 3
vcp_bonus 0
vol_ratio 0.9644
ret_points 0
vol_points 0
range_ratio 1.4025
volat_points 2
day_range_pct 0.0354
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 1
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.4

details

atrPct 2.9312
turnoverUsdM 229.545
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.8

stopLevels

symbol US.NVR
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 7179.0129

strength_details

ma_score 2
atr_score 2
rsi_score 3
macd_score 3
volume_score 1
market_adjustment 1
risk_reward_ratio 1.7
stop_loss_percent 5.9
take_profit_price 8363.741
target_multiplier 2.2
technical_strength 2.25
take_profit_percent 9.7
positionPoints 1.4
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Discretionary
concentratedSectorPenalty 0
riskRewardRatio 1.6546
stopLossPercent 5.8623
diversificationPoints 2

Calculation audit log

基本面分析總分: 3.2/5分
資金流分析總分: 10.8/20分
市場環境分析總分: 12.6/15分
催化劑分析: 2/20分
風險管理總分: 7/10分
技術信號分析總分: 20.1/30分
情緒分析: 3/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 85.71
atr
atr 223.5336
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.93
cci
rule Cursor_18.24 CCI bands
level 適中偏強
score 8
value 77.84
cmf
rule Cursor_18.24 CMF bands
level 輕微流入
score 6
value 0.1159
kdj
d 55.81
j 18.15
k 43.26
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 47.37
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 2
trend 資金流出
value -281700
recentSlope -10860
previousSlope 980
rsi
value 66.3
sar
rule Cursor_18.24 Parabolic SAR
score 8
trend 上升
value 7549.9382
position SAR喺價下
distancePct 1
previousTrend 上升
ma50
value 7455.4578
macd
macd 58.7077
trend 強烈看漲
signal 52.4923
histogram 6.2153
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 10
value 7503.599
position 連續5日>VWAP
consecutiveAbove 13
volume
rule Cursor_18.24 volume ratio
level 無力
ratio 0.94
score 4
avgVolume 31855
currentVolume 30100
derived
ma20 7506.7335
ma50 7455.4578
prevClose 7499.7598
avgVolume10 34850
avgVolume20 31855
changePercent 1.68
avgVolumeForScore 31855
ma_cross
ma20 7506.7335
ma50 7455.4578
rule Cursor_18.24 MA20/MA50 cross
cross 接近
score 6
prevMa20 7493.1925
prevMa50 7448.0476
spreadPct 0.69
isVolumeBreakout false
bollinger
lower 7145.8009
upper 7867.6661
position 上半部
rsi_short
value 56.22
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.94

Raw calculation JSON

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      "基本面": {
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                "source": "Yahoo",
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                "summary": "The end of the earnings season is always a good time to take a step back and see who shined (and who didn’t). Let’s take a look at how home builders stocks fared in Q1, starting with NVR (NYSE:NVR).",
                "category": "company",
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
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                "source": "Yahoo",
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                "summary": "Although NVR has trailed the broader Dow Jones Industrial Average over the past year, Wall Street analysts remain cautiously optimistic about the homebuilder's long-term prospects.",
                "category": "company",
                "datetime": 1781523526,
                "headline": "Is NVR Stock Underperforming the Dow?"
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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": "The S&P 500 (^GSPC) is home to the biggest and most well-known companies in the market, making it a go-to index for investors seeking stability. But not all large-cap stocks are created equal - some are struggling with slowing growth, declining margins, or increased competition.",
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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": "The end of the earnings season is always a good time to take a step back and see who shined (and who didn’t). Let’s take a look at how home builders stocks fared in Q1, starting with NVR (NYSE:NVR).",
                "category": "company",
                "datetime": 1781196577,
                "headline": "Q1 Rundown: NVR (NYSE:NVR) Vs Other Home Builders Stocks"
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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": "If you are wondering whether NVR at around US$6,305 per share still offers value, the starting point is understanding what the current price actually reflects. The stock has risen 3.0% over the past week and 6.7% over the past month, although the year to date return is down 13.4% and the 1 year return is down 13.6%, compared with gains of 7.1% over 3 years and 35.4% over 5 years. Recent moves in the share price sit against a backdrop of ongoing coverage of the US housing market and broader...",
                "category": "company",
                "datetime": 1781183482,
                "headline": "Is It Time To Reassess NVR (NVR) After Recent Share Price Rebound?"
              },
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                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1440097147/image_1440097147.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "NVR",
                "summary": "Lennar Corporation stock: Q1 earnings, strategy shifts, and an ROIC-based valuation rethink. Click for this LEN earnings preview.",
                "category": "company",
                "datetime": 1780502208,
                "headline": "Lennar: I Am Buying Ahead Of The Q2 Print"
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                "source": "Yahoo",
                "related": "NVR",
                "summary": "Although Wall Street treats homebuilders as cyclical, Berkshire Hathaway (NYSE:BRK-B) just doubled down on the industry in a way that demands attention. On Sunday, May 31, 2026, Berkshire agreed to acquire Taylor Morrison Home for $72.50 per share in cash, a $6.8 billion equity deal valuing the homebuilder at roughly $8.5 billion including debt. The ... Buffett Just Bought a Homebuilder. One Stock in That Industry Crushed the S&P 500 by 34x Since 1996",
                "category": "company",
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                "summary": "PSMMY vs. NVR: Which Stock Is the Better Value Option?",
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                "datetime": 1780069202,
                "headline": "PSMMY or NVR: Which Is the Better Value Stock Right Now?"
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                "url": "https://finnhub.io/api/news?id=1229b40982ef4fdb98982dce749802ca5f854636efaa5cb90c8afd00f0af35f6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NVR",
                "summary": "NVR, Inc. has underperformed the broader market over the past year, and analysts are cautious about the stock’s prospects.",
                "category": "company",
                "datetime": 1779976013,
                "headline": "Do Wall Street Analysts Like NVR, Inc. Stock?"
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              {
                "id": 140431261,
                "url": "https://finnhub.io/api/news?id=7cd19440f1f35b30e6d64930e79f7eeda6c7a30edc9397c9c36fe10311e018e3",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NVR",
                "summary": "The stock split is back in fashion. Yet a small club of high-priced names has refused to play along for decades, even as peers embrace splits to court retail investors. Four stand out: AutoZone (NYSE: AZO) has not split since its 1991 IPO, Goldman Sachs (NYSE: GS) has not split since 2000, NVR (NYSE: NVR) ... 4 High-Flying Stocks Stubbornly Resist Splits—Here’s Which Might Crack First",
                "category": "company",
                "datetime": 1779882931,
                "headline": "4 High-Flying Stocks Stubbornly Resist Splits—Here’s Which Might Crack First"
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              {
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                "url": "https://finnhub.io/api/news?id=466a4a765caa027032f78935b2b4d8188751cb7f2873335b5ec1491af443f94c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NVR",
                "summary": "Why NVR's latest buyback and earnings report matter for investors NVR (NVR) recently authorized a new share repurchase program of up to US$750 million alongside a fiscal first quarter 2026 update that showed earnings and homebuilding revenue under pressure. For you as a shareholder or potential buyer, that mix of weaker reported results and a sizeable, open ended buyback raises practical questions about how management is allocating capital and what it might mean for per share metrics over...",
                "category": "company",
                "datetime": 1779646364,
                "headline": "A Look At NVR (NVR) Valuation After Soft Q1 2026 Results And New US$750 Million Buyback"
              },
              {
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                "url": "https://finnhub.io/api/news?id=714544268cb0481d8b078b9c8724263249e73d28d3824cb2fc661958e6c22ccc",
                "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": 1779542215,
                "headline": "1 Profitable Stock to Own for Decades and 2 We Avoid"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 8,
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            "sentiment_score_raw": 0.3,
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          "sentimentPoints": 3
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      },
      "技術信號": {
        "max": 30,
        "raw": 20.1,
        "grade": "一般",
        "items": {
          "bbPoints": 3,
          "adxPoints": 3,
          "sarPoints": 2.4000000000000004,
          "vcpPoints": 0.4,
          "macdPoints": 4,
          "vcpPayload": {
            "vcp_pass": false,
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            "vcp_metrics": {
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              "range_pct_10": 0.0692675325458338,
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              "up_expand_ok": false,
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              "vol_ratio_10_30": 1.1772502016826092,
              "dist_to_20d_high": 0.04059738985422311,
              "down_shrink_days": 2,
              "breakout_level_20d": 7948.77979,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.5699733158833772
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            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": false
          },
          "kdjAdxPoints": 0.5,
          "rsiKdjPoints": 2.4,
          "volumeWeight": 2,
          "maCrossPoints": 2.4,
          "shortRsiPoints": 0.8,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0,
          "volumePointsTechnical": 0.8
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      },
      "風險管理": {
        "max": 10,
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        "items": {
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              "atrPct": 2.931172997315594,
              "turnoverUsdM": 229.54501034779997,
              "liquidityPoints": 0.4,
              "volatilityPoints": 1
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          },
          "rrPoints": 1.8,
          "stopLevels": {
            "symbol": "US.NVR",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 7179.0129,
            "strength_details": {
              "ma_score": 2,
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              "rsi_score": 3,
              "macd_score": 3,
              "volume_score": 1
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            "market_adjustment": 1,
            "risk_reward_ratio": 1.7,
            "stop_loss_percent": 5.9,
            "take_profit_price": 8363.741,
            "target_multiplier": 2.2,
            "technical_strength": 2.25,
            "take_profit_percent": 9.7
          },
          "positionPoints": 1.4,
          "stopLossPoints": 1.8,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Consumer Discretionary",
              "concentratedSectorPenalty": 0
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          },
          "riskRewardRatio": 1.6546276881104227,
          "stopLossPercent": 5.862345994631188,
          "diversificationPoints": 2
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  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 85.71,
    "atr": {
      "atr": 223.5336,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.93
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    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "適中偏強",
      "score": 8,
      "value": 77.84
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "輕微流入",
      "score": 6,
      "value": 0.1159
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    "kdj": {
      "d": 55.81,
      "j": 18.15,
      "k": 43.26,
      "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": 47.37
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 2,
      "trend": "資金流出",
      "value": -281700,
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      "previousSlope": 980
    },
    "rsi": 66.3,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 8,
      "trend": "上升",
      "value": 7549.9382,
      "position": "SAR喺價下",
      "distancePct": 1,
      "previousTrend": "上升"
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    "ma50": 7455.4578,
    "macd": {
      "macd": 58.707684339208754,
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      "signal": 52.4923444973617,
      "histogram": 6.2153398418470545
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    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 10,
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      "position": "連續5日>VWAP",
      "consecutiveAbove": 13
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    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "無力",
      "ratio": 0.94,
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    "derived": {
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      "prevClose": 7499.7598,
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      "avgVolume20": 31855,
      "changePercent": 1.68,
      "avgVolumeForScore": 31855
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      "cross": "接近",
      "score": 6,
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    "bollinger": {
      "lower": 7145.8009,
      "upper": 7867.6661,
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    "rsi_short": 56.22,
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      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
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    "volume_ratio": {
      "ratio": 0.94
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  }
}

Raw metrics JSON

{
  "close": 7626.08,
  "volume": 30100,
  "changePercent": 1.68
}

Scores are derived from cached daily market data using the Cursor_18.25 standard. Solorank.ai provides research support only and does not provide financial advice or buy/sell recommendations.