NYSE: NVR

NVR (NVR) Stock Analysis & Forecast

Sep 28 close

$6,267.89−29.71 (−0.5%)

Gekko Brief

AI summary

This week's activity centers on housing-market pressure and mixed analyst signals. A September 24 housing warning weighed on sentiment even as new home sales reached an eight-month high, with mortgage rates climbing above 7 percent. Analyst actions were mixed: BTIG lowered its price target to $7,125 following a 10.5 percent Q2 revenue decline (orders rose 9 percent, and diluted EPS came in well above consensus), while Argus raised its target to $6,022.00. A separate Wall Street survey shows a "Hold" consensus with three buys, three holds, one sell, and an average target of $7,160.00.

NVR closes at $6,267.89, down 0.5%, sitting below both its 50-day average of $6,299.18 and its 200-day average of $6,718.45, with the shorter average also below the longer one. The GekkoIndex reads 58.5, placing the stock in the Neutral zone. Gekko Fair Value stands at $6,739.08, putting price about 7% below that level.

Earnings are scheduled for 28 October, 29 days out, falling outside a typical 20-trading-day holding window; the prior report showed EPS of $0.84 against a $0.90 estimate, with a 1% reaction. Smart-money activity over the last 90 days includes one open-market insider purchase valued at $405,185. Seasonality over the past 5 years shows the next 20 trading days from this point averaging a 4% decline, higher in only 1 of those years, a pattern worth noting alongside the current gap to fair value.

Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.

NVR price vs fair value

$6,739$6,268Sep ’25Mar ’26Sep ’26
Close $6,267.89200-day averageGekko Fair Value $6,739.08

NVR quick facts

Market cap
$16.92B
P/E ratio
16.2
Forward P/E
14.8
EPS, TTM
$384.11
Revenue, TTM
$9.63B
Profit margin
11.8%
Dividend yield
—
Beta
0.91
Volume
36,683 avg 41,650
1-year return
−20.7%
Typical daily move
±2.1%
Typical 20-day move
±4.3%
50-day average
$6,299.18
200-day average
$6,718.45
Next earnings
Oct 28
Shares outstanding
2.68M
52-week range
$5,501.01$8,200.00

NVR swing-trade checklist

NVR scores 3 supportive, 1 mixed and 2 headwinds across the 6 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

3 supportive1 mixed2 headwinds

  • Trendheadwind

    Below 50 and 200-day

    Close $6267.89 is below the 50-day ($6299.18) and 200-day ($6718.45) averages, and the 50-day is below the 200-day.

    See the chart
  • GekkoIndexmixed

    58.5, Neutral

    Reading 58.5 is in the Neutral zone.

    See the GekkoIndex
  • Fair valuesupportive

    7.0% below

    Price is 7% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneysupportive

    Leans bullish

    Last 90 days: 1 open-market insider purchase.

    See smart money
  • Earnings risksupportive

    Reports in 29 days

    Next report Oct 28, 2026, 29 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalityheadwind

    −4.0% on average

    From this point in the calendar, the next 20 trading days averaged −4% over 5 years, rising in 1 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

NVR stock chart and price history

NVR closed at $6,267.89 on Sep 28, 2026, −20.7% over the past year, inside a 52-week range of $5,501.01 to $8,200.00.

Close50-day average200-day averageVolume
NVR share price, past year, with 50-day and 200-day moving averages and volume$5500$6000$6500$7000$7500$8000NovDecJan 2026FebMarAprMayJunJulAugSep6267.89

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−1.5%
3 months
−8.1%
6 months
−2.8%
1 year
−20.7%
The full NVR chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open NVR in Gekko

Follow NVR through every session

Put NVR on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.

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About NVR

NVR builds and sells homes across the United States, offering detached houses, townhouses, and condominiums under the Ryan Homes, NVHomes, and Heartland Homes names. Ryan Homes serves people buying a first home or making an initial move up, while NVHomes and Heartland Homes are aimed at move-up and luxury buyers with more spending power.

The company runs two main lines of business: homebuilding and mortgage banking. The mortgage arm supports homebuilding customers by arranging title insurance, handling title searches tied to loan settlements, and passing mortgage loans on to investors in the secondary market rather than keeping servicing rights. NVR operates across a wide range of states and the District of Columbia, including Maryland, Virginia, West Virginia, Delaware, New Jersey, Eastern Pennsylvania, New York, Ohio, Western Pennsylvania, Indiana, Illinois, North Carolina, South Carolina, Florida, and Tennessee.

Founded in 1980, NVR is headquartered in Reston, Virginia. Its shares are listed on the NYSE under the ticker NVR.

Listed
NYSE
Sector
Consumer durables
Industry
Homebuilding
Website
nvrinc.com

NVR GekkoIndex: the smart money zone

NVR’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 58.5, in the Neutral zone, down 3.7 points over five sessions.

010058.5Neutral

Down 3.7 points over five sessions, from the Accumulation zone.

Reading for Sep 28, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying36+0.4%+1.2%+2.7%−3.9%
Accumulation253−0.1%−0.5%−0.9%−1.8%
Neutral (current zone)3710.0%+0.1%−0.1%−0.1%
Distribution11−0.4%−1.1%+0.9%+7.2%
Selling1Too few readings yet

Average NVR share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.1% over 20 days. Past behaviour doesn’t guarantee future results.

Neutral zone: No clear directional signal. About the five zones →

See every daily GekkoIndex reading plotted over the NVR price, zone by zone.Track NVR in Gekko

Is NVR stock overvalued? Gekko Fair Value

NVR trades 7.0% below Gekko Fair Value of $6,739.08, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what NVR shares are worth, recalculated every trading day.

$6,739.08

Gekko Fair Value, Sep 26, 2026

7.0% Undervalued

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open NVR in Gekko

NVR insider and Congress trading

Insiders filed 1 open-market purchase in NVR worth $405K, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

$405Kin 1 open-market purchase

FiledInsiderTypeSharesValue
Aug 11George Oliver
Director
Purchase63$405K

From Form 4 filings, dated to when each was filed.

Congress trades last 90 days

No trades in NVR were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for NVR, plotted on the chart in Gekko.Open NVR in Gekko

Buybacks

NVR has been buying back its own shares.

Bought back, quarter ended Jun 30, 2026
$373.6M
As a share of market cap
2.21%
Trailing four quarters
$1.78B

From company filings.

Hedge funds and billionaires quarter ended Jun 30

1of the funds Gekko tracks holds NVR.

1added0opened0trimmed0sold out
Which funds are on each side, name by name.Unlock in Gekko

NVR earnings: next date and track record

NVR reports on Oct 28, 2026 (29 days away), and beat the EPS estimate in 4 of its last 8 reports.

4 of 8reports beat the EPS estimate
±2.2%average move across the report
2 of 8reports followed by a gain

Share-price move across each report

−2.5%Oct ’24−5.0%Jan ’25−0.7%Apr ’25−1.5%Jul ’25−1.4%Oct ’25+1.7%Jan ’26−3.8%Apr ’26+1.0%Jul ’26
ReportedEPSSurpriseRevenueSurpriseMove
Jul 23, 2026$0.84
est $0.90
−6.7%$2.33B
est $2.40B
−3.0%+1.0%
Apr 22, 2026$67.76
est $79.20
−14.4%$1.88B
est $2.05B
−8.1%−3.8%
Jan 28, 2026$121.54
est $105.90
+14.8%$2.71B
est $2.48B
+9.5%+1.7%
Oct 22, 2025$112.33
est $109.36
+2.7%$2.51B
est $2.55B
−1.9%−1.4%
Jul 23, 2025$108.54
est $106.20
+2.2%$2.60B
est $2.50B
+4.0%−1.5%
Apr 22, 2025$94.83
est $106.07
−10.6%$2.35B
est $2.36B
−0.2%−0.7%
Jan 28, 2025$139.93
est $129.35
+8.2%$2.85B
est $2.81B
+1.4%−5.0%
Oct 22, 2024$130.50
est $131.00
−0.4%$2.74B
est $2.71B
+1.0%−2.5%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

NVR stock forecast and analyst price targets

Analysts’ average 12-month price target for NVR is $6,717.80, +7.2% from the last close, from 4 firms rating the stock in the last 90 days.

$6,717.80consensus 12-month target, +7.2% from the last close
Low $6,400High $7,400
Buy2
Hold2
Sell0

Each firm’s latest rating in the last 90 days: 4 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Sep 22BTIGBuy, reiterated$7,125+13.7%
Sep 16Truist FinancialHold, maintained$6,400+2.1%
Jul 28Truist FinancialHold, maintained$6,400+2.1%
Jul 24Bank of America SecuritiesBuy, maintained$7,000+11.7%
Jul 24UBSHold, maintained$7,400+18.1%
−0.1%average 20-day move after past Neutral readings
−4.0%average move over the next 20 trading days in the last 5 years
±2.1%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

NVR seasonality: the next 20 trading days

Over the next 20 trading days from Sep 29, NVR averaged −4.0% across the last 5 years, rising in 1 of them.

Next 20 trading days, by year

−2.6%2021+4.3%2022−9.7%2023−5.1%2024−8.1%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+0.8%2 of 5
Next 10 trading days−1.8%1 of 5
Next 15 trading days−1.9%2 of 5
Next 20 trading days−4.0%1 of 5
Next 30 trading days+0.9%3 of 5

For scale, NVR’s typical 20-trading-day move in either direction is about 4.3%.

NVR market cap and key statistics

NVR’s market cap is $16.92B, with a P/E ratio of 16.2 and revenue of $9.63B over the last twelve months.

Valuation

Market cap
$16.92B
P/E ratio
16.2
Forward P/E
14.8
EPS, TTM
$384.11
Gekko Fair Value
$6,739.08

Trading

Volume
36,683
Avg volume, 20 days
41,650
52-week high
$8,200.00
52-week low
$5,501.01
Shares outstanding
2.68M

Financials

Revenue, TTM
$9.63B
Profit margin
11.8%
Return on equity
31.5%
Quarterly earnings growth, YoY
−22.6%

Risk and income

Beta
0.91
Typical daily move
±2.1%
Typical 20-day move
±4.3%

NVR stock news this week

Coverage of NVR this week reads positive: 7 positive, 3 neutral and 6 negative headlines.

News sentiment positive

NVR peers

NVR’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
DHID.R. Horton−0.7%Neutral0.1% below
PHMPulteGroup+0.5%Accumulation14.2% below
LEN.BLennar+0.7%Neutral19.8% below
LENLennar+0.3%Neutral17.9% below
TOLToll Brothers+1.0%Accumulation20.1% below
FTDRFrontdoor−0.5%Accumulation0.3% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

NVR stock FAQ

What is NVR’s market cap?

NVR’s market cap is $16.92B at the Sep 28, 2026 close of $6,267.89, with 2.68M shares outstanding. The shares trade on a P/E ratio of 16.2.

What is the NVR stock forecast?

The consensus analyst 12-month price target for NVR is $6,717.80, +7.2% from the last close. Of the 4 firms that rated the stock in the last 90 days, 2 rate it a buy, 2 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is NVR stock overvalued or undervalued?

On Gekko’s estimate NVR is undervalued: the Sep 28, 2026 close of $6,267.89 is 7.0% below Gekko Fair Value of $6,739.08. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does NVR report earnings next?

NVR is expected to report on Oct 28, 2026 (29 days away). Analysts expect earnings of $104.11 per share on revenue of $2.59B. NVR beat the earnings estimate in 4 of its last 8 reports, moving 2.2% on average across the report.

What is NVR’s 52-week high and low?

NVR’s 52-week high is $8,200.00 and its 52-week low is $5,501.01; it closed at $6,267.89 on Sep 28, 2026, −20.7% over the past year. Over the last five years the shares peaked at $9,964.77 on Oct 18, 2024.

Is NVR stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 6 items with data read as supportive (fair value, smart money and earnings risk), 1 as mixed (gekkoindex) and 2 as headwinds (trend and seasonality). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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