US.NVR · NVR, Inc.

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.4,
      "details": {
        "atrPct": 2.198372563813607,
        "turnoverUsdM": 192.62794751468,
        "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": 6022.5845,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 1,
        "macd_score": 1,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.1,
      "stop_loss_percent": 4.4,
      "take_profit_price": 6614.5381,
      "target_multiplier": 1.6,
      "technical_strength": 1.15,
      "take_profit_percent": 5
    },
    "positionPoints": 1.4,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Consumer Discretionary",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 4.396745127627214,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 53.3,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 46.3,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 7
  },
  "market": {
    "ma20": 6301.465,
    "ma50": 6356.4972,
    "close": 6299.56,
    "prevClose": 6160.76,
    "avgVolume20": 34729,
    "volumeRatio": 0.88,
    "changePercent": 2.25
  },
  "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": 7,
    "details": {
      "ret_5d": 0.0001127126362319153,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 7,
      "vcp_bonus": 0,
      "vol_ratio": 0.8895418181818182,
      "ret_points": 4,
      "vol_points": 0,
      "range_ratio": 1.31461235900517,
      "volat_points": 2,
      "day_range_pct": 0.02722234066611946,
      "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
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "composite": {
    "max": 160,
    "result": 53.3,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 3.2,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 64,
        "contribution": 3.2
      },
      {
        "raw": 10,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 50,
        "contribution": 10
      },
      {
        "raw": 8.8,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 58.67,
        "contribution": 8.8
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 7.2,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 72,
        "contribution": 7.2
      },
      {
        "raw": 13,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 43.33,
        "contribution": 13
      },
      {
        "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": 46.3,
    "details": [
      "基本面分析總分: 3.2/5分",
      "資金流分析總分: 10/20分",
      "市場環境分析總分: 8.8/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 7.2/10分",
      "技術信號分析總分: 13/30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": 3.2,
      "資金流": 10,
      "市場環境": 8.8,
      "情緒分析": 2,
      "技術信號": 13,
      "風險管理": 7.2
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 4,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "一般",
        "items": {
          "pbPoints": 0.2,
          "pePoints": 0.5,
          "epsPoints": 0,
          "roePoints": 0.75,
          "debtPoints": 0.5,
          "marginPoints": 0.4,
          "turnoverUsdM": 192.62794751468,
          "volumePoints": 0.5,
          "revenuePoints": 0,
          "dividendPoints": 0,
          "marketCapPoints": 0.4
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 0.8,
          "obvPoints": 4,
          "vwapPoints": 2.4,
          "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": null,
              "holderPoints": 2,
              "top10ShareRatio": null,
              "concentrationPenalty": 0
            }
          },
          "institutionPoints": 2
        }
      },
      "市場環境": {
        "max": 15,
        "grade": "較差",
        "items": {
          "vix": {
            "score": 2.4,
            "details": {
              "source": "twelvedata+fred",
              "vixClose": 15.84
            }
          },
          "trend": {
            "score": 1.7999999999999998,
            "details": {
              "qqq": {
                "ma20": 714.57349835,
                "ma50": 710.3379992999998,
                "name": "QQQ",
                "close": 709.17999,
                "points": 0.4
              },
              "spy": {
                "ma20": 766.10599295,
                "ma50": 758.9384004200002,
                "name": "SPY",
                "close": 760.88,
                "points": 1.4
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 2.198372563813607,
          "atrPoints": 3,
          "cciPoints": 1.6,
          "vixPoints": 2.4,
          "marketTrendPoints": 1.7999999999999998
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 4,
              "negativeHits": 0,
              "positiveHits": 0,
              "sentimentScoreRaw": 0
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 142139732,
                "url": "https://finnhub.io/api/news?id=b9c87520464463ccf0313a9382e4cb2e5fbbcc8eb14550bb332b133aa5e54fb6",
                "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": 1789400403,
                "headline": "PSMMY or NVR: Which Is the Better Value Stock Right Now?"
              },
              {
                "id": 142121557,
                "url": "https://finnhub.io/api/news?id=4a672f68f0f4e51c17c97b8687a4f1ad0d52233e37d96070dc7374d9d30c2809",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1453502204/image_1453502204.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "NVR",
                "summary": "NVR outlook: declining affordability, longer build times, and falling ASPs pressure volumes and margins. Click for more on NVR stock.",
                "category": "company",
                "datetime": 1789273557,
                "headline": "NVR: The Issues Go Beyond The Company"
              },
              {
                "id": 141365383,
                "url": "https://finnhub.io/api/news?id=855b64572526e63fc1a8b21a1e1c1af0e3d03e8542edf12e1eb6a303d5c9ced3",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NVR",
                "summary": "While NVR has lagged behind the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects.",
                "category": "company",
                "datetime": 1787922415,
                "headline": "NVR Stock: Analyst Estimates & Ratings"
              },
              {
                "id": 141285001,
                "url": "https://finnhub.io/api/news?id=acdb8637154a5b488d3bd5b01debd23f72737285aa584f44f330d27a6df0d5ed",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NVR",
                "summary": "As the Q2 earnings season wraps, let’s dig into this quarter’s best and worst performers in the home builders industry, including NVR (NYSE:NVR) and its peers.",
                "category": "company",
                "datetime": 1786934940,
                "headline": "Q2 Earnings Outperformers: NVR (NYSE:NVR) And The Rest Of The Home Builders Stocks"
              }
            ],
            "raw_source": [
              {
                "id": 142139732,
                "url": "https://finnhub.io/api/news?id=b9c87520464463ccf0313a9382e4cb2e5fbbcc8eb14550bb332b133aa5e54fb6",
                "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": 1789400403,
                "headline": "PSMMY or NVR: Which Is the Better Value Stock Right Now?"
              },
              {
                "id": 142121557,
                "url": "https://finnhub.io/api/news?id=4a672f68f0f4e51c17c97b8687a4f1ad0d52233e37d96070dc7374d9d30c2809",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1453502204/image_1453502204.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "NVR",
                "summary": "NVR outlook: declining affordability, longer build times, and falling ASPs pressure volumes and margins. Click for more on NVR stock.",
                "category": "company",
                "datetime": 1789273557,
                "headline": "NVR: The Issues Go Beyond The Company"
              },
              {
                "id": 141376520,
                "url": "https://finnhub.io/api/news?id=40482f502d0f178ad8d90b464d56f769520dae9fa1d9d107d322fab70befe210",
                "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": 1788349943,
                "headline": "2 S&P 500 Stocks to Target This Week and 1 That Underwhelm"
              },
              {
                "id": 141365384,
                "url": "https://finnhub.io/api/news?id=25b6b37a92964cd0306b2811dadd1abf9d24a4a28d425d6a029bfb822368ceeb",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NVR",
                "summary": "Meritage (MTH) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1787934614,
                "headline": "Meritage (MTH) Down 0.4% Since Last Earnings Report: Can It Rebound?"
              },
              {
                "id": 141365383,
                "url": "https://finnhub.io/api/news?id=855b64572526e63fc1a8b21a1e1c1af0e3d03e8542edf12e1eb6a303d5c9ced3",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NVR",
                "summary": "While NVR has lagged behind the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects.",
                "category": "company",
                "datetime": 1787922415,
                "headline": "NVR Stock: Analyst Estimates & Ratings"
              },
              {
                "id": 141343773,
                "url": "https://finnhub.io/api/news?id=1ebfc77b58c2a4bc4d7185d8f128d4fbb17a7b15fc804162e94662465ee4db0d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NVR",
                "summary": "A luxury builder in a soft market has bought back enough stock to outrun three years of shrinking profits, and the question is what happens when land competes for the same cash.",
                "category": "company",
                "datetime": 1787854364,
                "headline": "Toll Brothers Grew Its Earnings Per Share Without Growing Earnings"
              },
              {
                "id": 141365386,
                "url": "https://finnhub.io/api/news?id=c58bbc7e90e8146ed30be25674389684f7fd3cc400c54f4456f1335981599ef6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NVR",
                "summary": "Equity Insider News Commentary - The price a family pays for a new home is only partly the cost of the home itself. A large share goes to the long chain of parties between the factory or lumberyard and the finished house: the permitting, the site preparation, the foundation, the installation, and the general contractors who coordinate it all, each adding a margin and a handoff. In an era of stubborn housing affordability, that chain of middlemen has become a target, and a growing number of build",
                "category": "company",
                "datetime": 1787840100,
                "headline": "The Real Cost of a New Home Isn't Just the House. It's Everyone Who Has to Touch It Along the Way."
              },
              {
                "id": 141326837,
                "url": "https://finnhub.io/api/news?id=6a6fff652347c476f983d5b1f39f1c4bb119ac406fbfbc7f7e24b5b0d4c72c8b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NVR",
                "summary": "Berkshire Hathaway's Q2 filing shows an 83% boost in its Alphabet stake to $37.8 billion, added to Lennar, and cut Capital One, Nucor, Kroger, and Constellation Brands holdings.",
                "category": "company",
                "datetime": 1787667900,
                "headline": "Berkshire Boosts Its Bet: This AI Hyperscaler Is Now a Top-3 Holding"
              },
              {
                "id": 141273745,
                "url": "https://finnhub.io/api/news?id=5e3bb56dfdd36c31f7c3d3674f0635caeb28166b10df8ff90d794230a8fc51e3",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NVR",
                "summary": "DY's Q2 outlook points to strong AI and fiber demand, with surging backlog and revenue growth supporting another earnings beat.",
                "category": "company",
                "datetime": 1787329260,
                "headline": "Dycom to Report Q2 Earnings: Here's What to Expect This Season"
              },
              {
                "id": 141285001,
                "url": "https://finnhub.io/api/news?id=acdb8637154a5b488d3bd5b01debd23f72737285aa584f44f330d27a6df0d5ed",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NVR",
                "summary": "As the Q2 earnings season wraps, let’s dig into this quarter’s best and worst performers in the home builders industry, including NVR (NYSE:NVR) and its peers.",
                "category": "company",
                "datetime": 1786934940,
                "headline": "Q2 Earnings Outperformers: NVR (NYSE:NVR) And The Rest Of The Home Builders Stocks"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 4,
            "negative_hits": 0,
            "positive_hits": 0,
            "recomputed_at_score": true,
            "sentiment_score_raw": 0,
            "source_article_count": 10,
            "discarded_article_count": 6
          },
          "sentimentPoints": 2
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 13,
        "grade": "較差",
        "items": {
          "bbPoints": 2.4,
          "adxPoints": 3,
          "sarPoints": 1.2000000000000002,
          "vcpPoints": 0.9,
          "macdPoints": 0.8,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 0.9,
            "vcp_reason": "靠近20日高位；升放量(近10日4日)；Ready=N；Confirm=Y",
            "vcp_metrics": {
              "up_days": 4,
              "vol_ref": 34630,
              "down_days": 5,
              "vcp_ready": false,
              "above_ma50": false,
              "avg_vol_10": 38630,
              "avg_vol_20": 34375,
              "avg_vol_30": 34630,
              "range_pct_10": 0.0642568744713263,
              "range_pct_20": 0.07445282139273705,
              "range_pct_30": 0.07445282139273705,
              "up_expand_ok": true,
              "lookback_used": 59,
              "near_20d_high": true,
              "contraction_ok": false,
              "down_shrink_ok": false,
              "up_expand_days": 4,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 1.115506786023679,
              "dist_to_20d_high": 0.03482529192836075,
              "down_shrink_days": 1,
              "breakout_level_20d": 6526.85986,
              "vcp_breakout_confirm": true,
              "contraction_ratio_10_30": 0.8630549288706287
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": false
          },
          "kdjAdxPoints": 0.7,
          "rsiKdjPoints": 2.4,
          "volumeWeight": 2,
          "maCrossPoints": 0,
          "shortRsiPoints": 0.4,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0,
          "volumePointsTechnical": 0.8
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
          "position": {
            "score": 1.4,
            "details": {
              "atrPct": 2.198372563813607,
              "turnoverUsdM": 192.62794751468,
              "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": 6022.5845,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 2,
              "rsi_score": 1,
              "macd_score": 1,
              "volume_score": 1
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.1,
            "stop_loss_percent": 4.4,
            "take_profit_price": 6614.5381,
            "target_multiplier": 1.6,
            "technical_strength": 1.15,
            "take_profit_percent": 5
          },
          "positionPoints": 1.4,
          "stopLossPoints": 2.4,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Consumer Discretionary",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 4.396745127627214,
          "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": 138.4878,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.2
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "弱勢",
      "score": 4,
      "value": -43.49
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.1101
    },
    "kdj": {
      "d": 28.57,
      "j": 45.73,
      "k": 34.29,
      "rule": "Cursor_18.24 K/D cross",
      "score": 4,
      "signal": "金叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "超賣或超買風險",
      "score": 2,
      "value": 39.49
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": -153622,
      "recentSlope": 777.8,
      "previousSlope": -3270
    },
    "rsi": 45.06,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 6384.0051,
      "position": "SAR喺價上",
      "distancePct": 1.34,
      "previousTrend": "下降"
    },
    "ma50": 6356.4972,
    "macd": {
      "macd": -46.273283790490495,
      "trend": "看跌",
      "signal": -35.86845288268265,
      "histogram": -10.404830907807849
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 6,
      "value": 6293.9843,
      "position": "連續1-2日>VWAP",
      "consecutiveAbove": 1
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "無力",
      "ratio": 0.88,
      "score": 4,
      "avgVolume": 34729,
      "currentVolume": 30578
    },
    "derived": {
      "ma20": 6301.465,
      "ma50": 6356.4972,
      "prevClose": 6160.7598,
      "avgVolume10": 39308,
      "avgVolume20": 34729,
      "changePercent": 2.25,
      "avgVolumeForScore": 34729
    },
    "ma_cross": {
      "ma20": 6301.465,
      "ma50": 6356.4972,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 6301.8835,
      "prevMa50": 6365.5218,
      "spreadPct": 0.87,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 6110.0255,
      "upper": 6492.9045,
      "position": "中間"
    },
    "rsi_short": 44.17,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.88
    }
  }
}

{
  "close": 6299.56,
  "volume": 30578,
  "changePercent": 2.25
}