Cached score snapshot

US.NVR · NVR, Inc.

110分制 59.3/110；5D動能v2 6/50；排序分 65.3/160

Back to ranking Open volume snapshot

Ranking score 65.3/160

Main score 59.3/110

5D momentum v2 6/50

Rank #284

Setup grade F 33.5

Score breakdown

觀望

Medium twelvedata

Score and price trend

F 33.5 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.

**Historical projection**
Model	Median	P25/P75	歷史相似情境上漲比例	Down5	Actual / compare
Rolling DOE best · score 2.952 · anchors 120	-0.23%	-2.19% / +2.20%	46.6%	6.8%	Actual -4.76% · vs median -4.53% · inside 25-75 band
30D observation	+2.55%	-2.64% / +7.57%	63.2%	17.4%	Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160	-0.18%	-2.07% / +1.95%	47.5%	10.6%	Actual outcome pending · 1 / 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。

2026-04-08 → 2026-08-14 · 438 archived points · 3 Improving turn signal · 8 Deteriorating signal · 2 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 65.3

Display grade 觀望

Model version cursor_18_27_news_v2_160

Main score 59.3/110 (觀望)

5D momentum v2 6/50 (弱)

Score with momentum v2 65.3/160 (低排序)

Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60

ma20 6491.779

ma50 6245.8998

close 6750.79

prevClose 6643.73

avgVolume20 29990

volumeRatio 0.63

changePercent 1.61

Metrics snapshot

close 6750.79

volume 19000

changePercent 1.61

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 59.3/110

Main rating 觀望

5D momentum v2 6/50

Score with momentum v2 65.3/160

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 128.265

volumePoints 0.5

revenuePoints 0

dividendPoints 0

marketCapPoints 0.4

資金流 — 11.6/20 · 較差

Dimension score 11.6/20

Dimension grade 較差

Sub-items

cmfPoints 0.8

mfiPoints 2.4

obvPoints 2.4

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 — 12/15 · 優秀

Dimension score 12/15

Dimension grade 優秀

Sub-items

vix

score 2.4

details

source twelvedata+fred

vixClose 16.59

trend

score 3.4

details

qqq

ma20 721.104

ma50 709.1496

name QQQ

close 712.6

points 1.4

spy

ma20 741.076

ma50 737.4256

name SPY

close 744.78

points 2

source twelvedata+fred

atrPct 2.8794

atrPoints 3

cciPoints 3.2

vixPoints 2.4

marketTrendPoints 3.4

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 — 6.6/10 · 一般

Dimension score 6.6/10

Dimension grade 一般

Sub-items

position

score 1.4

details

atrPct 2.8794

turnoverUsdM 128.265

liquidityPoints 0.4

volatilityPoints 1

rrPoints 1.4

stopLevels

symbol US.NVR

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 6362.0274

strength_details

ma_score 1.5

atr_score 2

rsi_score 2

macd_score 3

volume_score 1

market_adjustment 1

risk_reward_ratio 1.2

stop_loss_percent 5.8

take_profit_price 7230.9119

target_multiplier 1.9

technical_strength 1.95

take_profit_percent 7.1

positionPoints 1.4

stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Consumer Discretionary

concentratedSectorPenalty 0

riskRewardRatio 1.2329

stopLossPercent 5.7588

diversificationPoints 2

技術信號 — 20.8/30 · 一般

Dimension score 20.8/30

Dimension grade 一般

Sub-items

bbPoints 3

adxPoints 3

sarPoints 2.4

vcpPoints 2.7

macdPoints 4

vcpPayload

vcp_pass true

vcp_score 2.7

vcp_reason 波幅收縮(20.4%→10.4%)；跌縮量(近10日4日)；站上MA50；升放量(近10日2日)；Ready=Y；Confirm=Y

vcp_metrics

up_days 5

vol_ref 32433.3333

down_days 4

vcp_ready true

above_ma50 true

avg_vol_10 32410

avg_vol_20 30465

avg_vol_30 32433.3333

range_pct_10 0.1035

range_pct_20 0.1333

range_pct_30 0.204

up_expand_ok true

lookback_used 59

near_20d_high true

contraction_ok true

down_shrink_ok true

up_expand_days 2

breakout_20d_ok false

vol_ratio_10_30 0.9993

dist_to_20d_high 0.0296

down_shrink_days 4

breakout_level_20d 6956.48

vcp_breakout_confirm true

contraction_ratio_10_30 0.5075

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 1.6

shortRsiPoints 0.4

shortMacdPoints 0.4

volConfirmPoints 0

volumePointsTechnical 0.4

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":140802938,"url":"https://finnhub.io/api/news?id=335692547f9c464d9183ccfae2cdf0bf4e893b833f1fb8938adc5e83ed4a645c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"Is NVR a good stock to buy? We came across a bullish thesis on NVR, Inc. on StockCompass’s Substack. In this article, we will summarize the bulls’ thesis on NVR. NVR, Inc.’s share was trading at $6,643.73 as of July 1st. NVR’s trailing and forward P/E were 16.64 and 16.29 respectively according to Yahoo Finance. NVR, Inc. […]","category":"company","datetime":1783103253,"headline":"Is NVR, Inc. (NVR) A Good Stock To Buy Now?"}, {"id":140765607,"url":"https://finnhub.io/api/news?id=82bd98e3dc81859f382bc5245b14f54c990b6ebd5232e982592eb955b318e51a","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 set to announce its second-quarter earnings soon, and Wall Street expects the company’s EPS to fall by double digits.","category":"company","datetime":1782741231,"headline":"Earnings Preview: What To Expect From NVR, Inc.'s Report"}, {"id":140745317,"url":"https://finnhub.io/api/news?id=47dfc170b5a14bc053b263b475db06352156951f9af3a1e1e06fc798b3f6c4bf","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"Explore how Lennar's integrated approach stacks up against NVR's capital-efficient model as both navigate shifting market dynamics and valuation gaps.","category":"company","datetime":1782555601,"headline":"Lennar vs. NVR: Which Homebuilder Stock Is a Better Buy in 2026?"}, {"id":140736017,"url":"https://finnhub.io/api/news?id=0743c4c0dc6d92a0e7d775230268cc56e7feaa00622fa44ca024b4b05c3f0452","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1688771026/image_1688771026.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"NVR","summary":"NVR stock gets a Buy rating: capital-light land strategy, net cash, buybacks, and housing policy impacts. Click here to read more.","category":"company","datetime":1782472647,"headline":"NVR Is A Diamond In The Rough"}, {"id":140722122,"url":"https://finnhub.io/api/news?id=fbe020c12ccb815b1257d84be204847d1f57a4d31caaf3492c9609130360417c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"A number of stocks jumped in the afternoon session after both chambers of Congress passed the bipartisan 21st Century ROAD to Housing Act.","category":"company","datetime":1782362905,"headline":"NVR and Champion Homes Shares Are Soaring, What You Need To Know"}, {"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?"}

raw_source {"id":140813362,"url":"https://finnhub.io/api/news?id=b7d471dd5aae357fbcb824f73a577fafb2c6ea90049418dbc1b184c6133d7a53","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"D.R. Horton beat Q2 estimates with $7.6 billion in revenue, raised full-year guidance, and returned over $1 billion to shareholders, even as new home demand remains under pressure.","category":"company","datetime":1783172700,"headline":"D.R. Horton Is Defying the Housing Gloom"}, {"id":140802938,"url":"https://finnhub.io/api/news?id=335692547f9c464d9183ccfae2cdf0bf4e893b833f1fb8938adc5e83ed4a645c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"Is NVR a good stock to buy? We came across a bullish thesis on NVR, Inc. on StockCompass’s Substack. In this article, we will summarize the bulls’ thesis on NVR. NVR, Inc.’s share was trading at $6,643.73 as of July 1st. NVR’s trailing and forward P/E were 16.64 and 16.29 respectively according to Yahoo Finance. NVR, Inc. […]","category":"company","datetime":1783103253,"headline":"Is NVR, Inc. (NVR) A Good Stock To Buy Now?"}, {"id":140798926,"url":"https://finnhub.io/api/news?id=1131bbac7ce4f89d93cbacd4b0ff3ef03daff0340d0c93e74e0df12c8b038258","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"Wall Street has issued downbeat forecasts for the stocks in this article. These predictions are rare - financial institutions typically hesitate to say bad things about a company because it can jeopardize their other revenue-generating business lines like M&A advisory.","category":"company","datetime":1783073886,"headline":"3 Unpopular Stocks That Concern Us"}, {"id":140765607,"url":"https://finnhub.io/api/news?id=82bd98e3dc81859f382bc5245b14f54c990b6ebd5232e982592eb955b318e51a","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 set to announce its second-quarter earnings soon, and Wall Street expects the company’s EPS to fall by double digits.","category":"company","datetime":1782741231,"headline":"Earnings Preview: What To Expect From NVR, Inc.'s Report"}, {"id":140745317,"url":"https://finnhub.io/api/news?id=47dfc170b5a14bc053b263b475db06352156951f9af3a1e1e06fc798b3f6c4bf","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"Explore how Lennar's integrated approach stacks up against NVR's capital-efficient model as both navigate shifting market dynamics and valuation gaps.","category":"company","datetime":1782555601,"headline":"Lennar vs. NVR: Which Homebuilder Stock Is a Better Buy in 2026?"}, {"id":140736017,"url":"https://finnhub.io/api/news?id=0743c4c0dc6d92a0e7d775230268cc56e7feaa00622fa44ca024b4b05c3f0452","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1688771026/image_1688771026.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"NVR","summary":"NVR stock gets a Buy rating: capital-light land strategy, net cash, buybacks, and housing policy impacts. Click here to read more.","category":"company","datetime":1782472647,"headline":"NVR Is A Diamond In The Rough"}, {"id":140724304,"url":"https://finnhub.io/api/news?id=9276dbf60a272b1f6ebf14d422ada896db531edd7b01e253e711570ec5ee13f3","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/139743141/image_139743141.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"NVR","summary":"PulteGroup, Inc. jumped 7% after the House passed a housing affordability bill. Click for this updated look at PHM stock and see if it is right for you.","category":"company","datetime":1782378832,"headline":"PulteGroup: Housing Bill Helps, But Doesn't Solve Affordability Issues"}, {"id":140722122,"url":"https://finnhub.io/api/news?id=fbe020c12ccb815b1257d84be204847d1f57a4d31caaf3492c9609130360417c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NVR","summary":"A number of stocks jumped in the afternoon session after both chambers of Congress passed the bipartisan 21st Century ROAD to Housing Act.","category":"company","datetime":1782362905,"headline":"NVR and Champion Homes Shares Are Soaring, What You Need To Know"}, {"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?"}

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 16

discarded_article_count 5

sentimentPoints 3

Dimension contribution

Dimension Raw Max Norm % Contrib

基本面 3.2 5/110 64% 3.2

資金流 11.6 20/110 58% 11.6

市場環境 12 15/110 80% 12

催化劑 2 20/110 10% 2

風險管理 6.6 10/110 66% 6.6

技術信號 20.8 30/110 69.33% 20.8

情緒分析 3 10/110 30% 3

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 6/50

ret_5d -0.0093

max_score 50

max_total 50

raw_total 6

vcp_bonus 2

vol_ratio 0.6237

ret_points 0

vol_points 0

range_ratio 0.7911

volat_points 0

day_range_pct 0.021

model_version cursor_18_27_news_v2_160

available_bars 30

breakout_points 0

partial_history false

pullback_points 4

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 2.8794

turnoverUsdM 128.265

liquidityPoints 0.4

volatilityPoints 1

rrPoints 1.4

stopLevels

symbol US.NVR

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 6362.0274

strength_details

ma_score 1.5

atr_score 2

rsi_score 2

macd_score 3

volume_score 1

market_adjustment 1

risk_reward_ratio 1.2

stop_loss_percent 5.8

take_profit_price 7230.9119

target_multiplier 1.9

technical_strength 1.95

take_profit_percent 7.1

positionPoints 1.4

stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Consumer Discretionary

concentratedSectorPenalty 0

riskRewardRatio 1.2329

stopLossPercent 5.7588

diversificationPoints 2

Calculation audit log

基本面分析總分: 3.2/5分
資金流分析總分: 11.6/20分
市場環境分析總分: 12/15分
催化劑分析: 2/20分
風險管理總分: 6.6/10分
技術信號分析總分: 20.8/30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 194.3813

rule ATR / current price; lower volatility scores higher

score 6

atr_pct 2.88

cci

rule Cursor_18.24 CCI bands

level 適中偏強

score 8

value 75.68

cmf

rule Cursor_18.24 CMF bands

level 派發

score 2

value -0.0875

kdj

d 69.8

j 63.9

k 67.83

rule Cursor_18.24 K/D cross

score 0

signal 死叉

mfi

rule Cursor_18.24 MFI bands

level 平衡

score 6

value 57.58

obv

rule Cursor_18.24 recent_slope vs previous_slope

score 6

trend 有流入

value 137800

recentSlope 4120

previousSlope 11690

rsi

value 58.86

sar

rule Cursor_18.24 Parabolic SAR

score 8

trend 上升

value 6396.6384

position SAR喺價下

distancePct 5.25

previousTrend 上升

ma50

value 6245.8998

macd

macd 154.7536

trend 強烈看漲

signal 126.9957

histogram 27.7578

vwap

rule Cursor_18.24 VWAP 20D consecutive close

score 10

value 6496.4164

position 連續5日>VWAP

consecutiveAbove 29

volume

rule Cursor_18.24 volume ratio

level 空升

ratio 0.63

score 2

avgVolume 29990

currentVolume 19000

derived

ma20 6491.779

ma50 6245.8998

prevClose 6643.73

avgVolume10 31380

avgVolume20 29990

changePercent 1.61

avgVolumeForScore 29990

ma_cross

ma20 6491.779

ma50 6245.8998

rule Cursor_18.24 MA20/MA50 cross

cross 多頭

score 4

prevMa20 6460.21

prevMa50 6249.554

spreadPct 3.94

isVolumeBreakout false

bollinger

lower 6035.9372

upper 6947.6208

position 上半部

rsi_short

value 48.03

macd_short

macd 0

trend 中性

signal 0

histogram 0

volume_ratio

ratio 0.63

Raw calculation JSON

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      "基本面": {
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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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                "category": "company",
                "datetime": 1782555601,
                "headline": "Lennar vs. NVR: Which Homebuilder Stock Is a Better Buy in 2026?"
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                "related": "NVR",
                "summary": "NVR stock gets a Buy rating: capital-light land strategy, net cash, buybacks, and housing policy impacts. Click here to read more.",
                "category": "company",
                "datetime": 1782472647,
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                "related": "NVR",
                "summary": "PulteGroup, Inc. jumped 7% after the House passed a housing affordability bill. Click for this updated look at PHM stock and see if it is right for you.",
                "category": "company",
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                "source": "Yahoo",
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                "summary": "A number of stocks jumped in the afternoon session after both chambers of Congress passed the bipartisan 21st Century ROAD to Housing Act.",
                "category": "company",
                "datetime": 1782362905,
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                "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",
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                "datetime": 1781685635,
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                "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?"
              }
            ],
            "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": 16,
            "discarded_article_count": 5
          },
          "sentimentPoints": 3
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 20.8,
        "grade": "一般",
        "items": {
          "bbPoints": 3,
          "adxPoints": 3,
          "sarPoints": 2.4000000000000004,
          "vcpPoints": 2.7,
          "macdPoints": 4,
          "vcpPayload": {
            "vcp_pass": true,
            "vcp_score": 2.7,
            "vcp_reason": "波幅收縮(20.4%→10.4%)；跌縮量(近10日4日)；站上MA50；升放量(近10日2日)；Ready=Y；Confirm=Y",
            "vcp_metrics": {
              "up_days": 5,
              "vol_ref": 32433.333333333332,
              "down_days": 4,
              "vcp_ready": true,
              "above_ma50": true,
              "avg_vol_10": 32410,
              "avg_vol_20": 30465,
              "avg_vol_30": 32433.333333333332,
              "range_pct_10": 0.10351233497998108,
              "range_pct_20": 0.13334738373821511,
              "range_pct_30": 0.20396578353664815,
              "up_expand_ok": true,
              "lookback_used": 59,
              "near_20d_high": true,
              "contraction_ok": true,
              "down_shrink_ok": true,
              "up_expand_days": 2,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 0.9992805755395684,
              "dist_to_20d_high": 0.029568106368646548,
              "down_shrink_days": 4,
              "breakout_level_20d": 6956.47998,
              "vcp_breakout_confirm": true,
              "contraction_ratio_10_30": 0.5074985283567535
            },
            "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": 1.6,
          "shortRsiPoints": 0.4,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0,
          "volumePointsTechnical": 0.4
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "一般",
        "items": {
          "position": {
            "score": 1.4,
            "details": {
              "atrPct": 2.8793859510997324,
              "turnoverUsdM": 128.26501076,
              "liquidityPoints": 0.4,
              "volatilityPoints": 1
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.NVR",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 6362.0274,
            "strength_details": {
              "ma_score": 1.5,
              "atr_score": 2,
              "rsi_score": 2,
              "macd_score": 3,
              "volume_score": 1
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.2,
            "stop_loss_percent": 5.8,
            "take_profit_price": 7230.9119,
            "target_multiplier": 1.9,
            "technical_strength": 1.95,
            "take_profit_percent": 7.1
          },
          "positionPoints": 1.4,
          "stopLossPoints": 1.8,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Consumer Discretionary",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.23290175762792,
          "stopLossPercent": 5.758771902199465,
          "diversificationPoints": 2
        }
      }
    }
  },
  "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": 194.3813,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.88
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "適中偏強",
      "score": 8,
      "value": 75.68
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.0875
    },
    "kdj": {
      "d": 69.8,
      "j": 63.9,
      "k": 67.83,
      "rule": "Cursor_18.24 K/D cross",
      "score": 0,
      "signal": "死叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "平衡",
      "score": 6,
      "value": 57.58
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 6,
      "trend": "有流入",
      "value": 137800,
      "recentSlope": 4120,
      "previousSlope": 11690
    },
    "rsi": 58.86,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 8,
      "trend": "上升",
      "value": 6396.6384,
      "position": "SAR喺價下",
      "distancePct": 5.25,
      "previousTrend": "上升"
    },
    "ma50": 6245.8998,
    "macd": {
      "macd": 154.75355401172965,
      "trend": "強烈看漲",
      "signal": 126.99574293034107,
      "histogram": 27.75781108138858
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 10,
      "value": 6496.4164,
      "position": "連續5日>VWAP",
      "consecutiveAbove": 29
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "空升",
      "ratio": 0.63,
      "score": 2,
      "avgVolume": 29990,
      "currentVolume": 19000
    },
    "derived": {
      "ma20": 6491.779,
      "ma50": 6245.8998,
      "prevClose": 6643.73,
      "avgVolume10": 31380,
      "avgVolume20": 29990,
      "changePercent": 1.61,
      "avgVolumeForScore": 29990
    },
    "ma_cross": {
      "ma20": 6491.779,
      "ma50": 6245.8998,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "多頭",
      "score": 4,
      "prevMa20": 6460.21,
      "prevMa50": 6249.554,
      "spreadPct": 3.94,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 6035.9372,
      "upper": 6947.6208,
      "position": "上半部"
    },
    "rsi_short": 48.03,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.63
    }
  }
}

Raw metrics JSON

{
  "close": 6750.79,
  "volume": 19000,
  "changePercent": 1.61
}

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.

US.NVR · NVR, Inc.

觀望

Score and price trend

Summary

Rolling setup rating

Has the score quality changed?

Signals

Full calculation detail

Market inputs

Metrics snapshot

110-point main rating

基本面 — 3.2/5 · 一般

Sub-items

資金流 — 11.6/20 · 較差

Sub-items

institutional

details

warning

市場環境 — 12/15 · 優秀

Sub-items

vix

details

trend

details

qqq

spy

催化劑 — 2/20 · 較差

Sub-items

catalyst

details

風險管理 — 6.6/10 · 一般

Sub-items

position

details

stopLevels

strength_details

diversification

details

技術信號 — 20.8/30 · 一般

Sub-items

vcpPayload

vcp_metrics

情緒分析 — 3/10 · 較差

Sub-items

sentiment

details

sentimentData

Dimension contribution

5D momentum v2 breakdown

Risk management

position

details

stopLevels

strength_details

diversification

details

Calculation audit log

Technical indicators

Raw calculation JSON

Raw metrics JSON