The Motley FoolT3·6d ago
NVR NVR, Inc.
XNYS
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
NVR
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Key stats
Related
About
- Industry (SIC)
- OPERATIVE BUILDERS (1531) · industry map
- Exchange
- XNYS
- Market Cap
- $15.9B
- Employees
- 6,300
- List Date
- 1986-06-17
- CIK
- 0000906163
- Next Earnings
- 2026-10-28
- EPS Forecast
- $106.11 (4 est.)
- Headquarters
- Reston, VA
- Homepage
- https://www.nvrinc.com
NVR Inc is engaged in the construction and sale of residential properties, including single-family detached homes, townhomes, and condominium buildings, all of which are built on a pre-sold basis. Additionally, the company provides related services through its mortgage banking and title services businesses. Its business segments are Homebuilding and Mortgage Banking. Its geographical segments include the Mid Atlantic, the North East, the Mid East, and the South East regions of America. The majority of the company's revenue is derived from the Homebuilding Mid Atlantic segment, which includes h…
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 10.04% | -7.47% | 14.83% | 1.53% | 0.33% | 4.90% | 4.03% |
| Feb | -0.64% | -7.58% | -3.44% | 5.74% | -6.36% | -2.60% | -2.48% |
| Mar | 3.02% | -8.96% | 8.43% | 5.37% | 0.61% | -11.14% | -0.45% |
| Apr | 4.87% | -3.42% | 4.72% | -7.32% | -1.22% | -5.23% | -1.27% |
| May | -4.62% | 0.41% | -5.39% | 3.00% | 1.15% | -0.80% | -1.04% |
| Jun | 2.73% | -8.74% | 14.00% | -0.51% | 4.86% | 11.31% | 3.94% |
| Jul | 2.17% | 5.38% | 0.32% | 15.04% | -1.54% | -7.70% | 2.28% |
| Aug | -0.91% | -6.32% | 0.84% | 7.22% | 4.60% | 1.79% | 1.20% |
| Sep | -7.40% | -3.15% | -8.39% | 8.37% | -1.65% | -1.93% | -2.36% |
| Oct | 2.29% | 2.53% | -9.20% | -7.48% | -10.27% | -3.70%* | -4.30% |
| Nov | 6.04% | 9.17% | 10.70% | 1.05% | 6.15% | -- | 6.62% |
| Dec | 9.33% | -2.69% | 10.76% | -10.91% | -2.98% | -- | 0.70% |
| Total | 28.68% | -28.25% | 40.10% | 19.62% | -7.30% | -15.70% | 6.19% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $6000.37
SMA 50: $6172.39
SMA 200: $6593.52
Current: $5900.00
EMA 12: $5924.88
EMA 26: $6017.02
MACD: -92.1415 | Signal: 5.2303
BEARISH
ADX (14): 12.64
RANGE
+DI: 22.24
−DI: 20.55
Momentum Oscillators
RSI (14): 44.54
NEUTRAL
Stoch %K: 47.43
Stoch %D: 44.53
Williams %R: -51.44
Volume & Volatility
BB Upper: $6333.03
BB Lower: $5667.71
NEUTRAL
OBV: -1,420,261
Vol SMA 20: 43,281
Vol ROC: -19.41%
ATR: $166.12
True Range: $132.23
HV 20: 25.3%
HV 30: 24.9%
HV 60: 23.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
Here is the stock analysis report for NVR:
Executive Summary
BULLISH/BEARISH: NEUTRAL (Confidence level: 6/10)
Key drivers: Technical indicators, recent news headlines, and market context.
Primary risks: Earnings miss, regulatory issues, and high volatility.
Investment thesis: NVR has been trending downwards due to rising mortgage rates. However, its low beta and stable earnings provide a relatively safe entry point for investors looking to capitalize on the dip.
Recent news sentiment impact: Neutral, with mixed headlines indicating no clear direction.
Technical Analysis
Trend Direction: Short-term: BEARISH (downward trend), Medium-term: NEUTRAL (sideways trend), Long-term: BULLISH (uptrend)
Support/Resistance Levels: SMA 20 ($6037.91) and SMA 50 ($6398.76) serve as resistance levels, while the recent low of $5425.68 provides support.
Momentum Signals:
- RSI: NEUTRAL (37.36), indicating a lack of momentum.
- MACD: BEARISH (bearish crossover), suggesting a downtrend.
- Bollinger Bands: NEUTRAL (neutral signal), indicating no strong momentum.
News & Sentiment Analysis
Recent Headlines Summary: Mixed headlines, with two negative and three positive news articles in the last 10 days.
Sentiment Assessment: NEUTRAL, reflecting the mixed sentiment of recent headlines.
Catalyst Identification: No immediate catalysts, but earnings release could provide a trading opportunity.
Risk & Volatility Assessment
Beta Interpretation: LOW RISK (beta = 0.62), indicating NVR moves less than the market.
Volatility Regime: CURRENT VOLATILITY IS LOWER THAN HISTORICAL AVERAGE.
Options Market Signals: NO OPTIONS DATA AVAILABLE.
Downside Protection: Support levels at SMA 20 ($6037.91) and SMA 50 ($6398.76).
Market Context & Positioning
Sector Performance: Homebuilding sector has been trending downwards, but NVR's low beta provides a relatively safe entry point.
Institutional Activity: Volume patterns suggest institutional interest is moderate.
Correlation Analysis: NVR's correlation with the market (R-squared = 0.27) indicates it moves less than the broader market.
Relative Valuation: NVR's current price ($5802.76) is below its long-term average, making it relatively undervalued.
Key Levels & Action Items
Critical Price Levels: SMA 20 ($6037.91), SMA 50 ($6398.76), and recent low ($5425.68).
Breakout/Breakdown Levels: Above SMA 20 or SMA 50 to initiate a buy, below $5425.68 to consider selling.
Time-Sensitive Catalysts: Earnings release could provide a trading opportunity.
Risk Management: Consider setting stop-loss levels at $5600 and position sizing accordingly.
Please note that this analysis is based on the provided data, and actual market conditions may differ.
Generated
News
All NVR news →
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NVR Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.5215
Alpha: -31.97%
Correlation: 0.2411
R-Squared: 5.8%
Stock Volatility: 27.5%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own NVR
7 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Markel Group Holding company Tom Gayner | $82.4M | #46 of 130 | +0.1% | 13F | |
| Berkshire Hathaway Holding company Warren Buffett, Greg Abel | $75.7M | #27 of 31 | 0.0% | 13F | |
| Citadel Hedge fund Ken Griffin | $57.8M | #616 of 6285 | +260.8% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $38.5M | #425 of 3138 | -20.2% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $27.0M | #941 of 3716 | -59.6% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $2.9M | #599 of 997 | -55.4% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $1.5M | #1498 of 4729 | -2.6% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
NVR Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
NVR Insider Trading (Form 4)
Latest: 2026-08-11Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-08-11 | George Oliver | Director | Buy (P) | +63 | $6431.51 | $405.2K | EDGAR |
| 2026-07-31 | Melquiades R. Martinez | Director | Gift (G) | −29 | — | EDGAR | |
| 2026-05-29 | Susan Williamson Ross | Director | Exer (M) | +238 | $1700.00 | $404.6K | EDGAR |
| 2026-05-18 | Michael J DeVito | Director | Grant (A) | +154 opt | — | EDGAR | |
| 2026-05-18 | Sallie B Bailey | Director | Grant (A) | +154 opt | — | EDGAR | |
| 2026-05-18 | Alexandra A Jung | Director | Grant (A) | +154 opt | — | EDGAR | |
| 2026-05-18 | Melquiades R. Martinez | Director | Grant (A) | +154 opt | — | EDGAR | |
| 2026-05-18 | David A Preiser | Director | Grant (A) | +154 opt | — | EDGAR | |
| 2026-05-18 | William Grady Rosier | Director | Grant (A) | +154 opt | — | EDGAR | |
| 2026-05-18 | Susan Williamson Ross | Director | Grant (A) | +154 opt | — | EDGAR | |
| 2026-05-18 | George Oliver | Director | Grant (A) | +154 opt | — | EDGAR | |
| 2026-05-18 | Alfred E Festa | Director | Grant (A) | +154 opt | — | EDGAR | |
| 2026-05-18 | Charles Elliott Andrews | Director | Grant (A) | +154 opt | — | EDGAR | |
| 2026-05-18 | Matthew B. Kelpy | VP, Chief Accounting Officer | Grant (A) | +272 opt | — | EDGAR | |
| 2026-05-18 | Daniel David Malzahn | Chief Financial Officer | Grant (A) | +1,335 opt | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
NVR Insider Holdings
15 insiders · @ $5900.00
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Paul C Saville | Executive Chairman | 111,710 | $659.09M | -$871.13M | 89 | 2026-05-18 |
| 2 | Daniel David Malzahn | Chief Financial Officer | 14,830 | $87.50M | -$191.44M | 49 | 2026-05-18 |
| 3 | Eugene James Bredow | Chief Executive Officer | 2,368 | $13.97M | -$100.41M | 41 | 2026-05-18 |
| 4 | William Grady Rosier | Director | 1,592 | $9.39M | -$14.78M | 23 | 2026-05-18 |
| 5 | Charles Elliott Andrews | Director | 774 | $4.57M | -$16.10M | 25 | 2026-05-18 |
| 6 | Susan Williamson Ross | Director | 624 | $3.68M | -$12.52M | 25 | 2026-05-29 |
| 7 | Thomas D Eckert | Director | 550 | $3.25M | -$37.80M | 15 | 2025-02-13 |
| 8 | Matthew B. Kelpy | VP, Chief Accounting Officer | 241 | $1.42M | -$35.28M | 23 | 2026-05-18 |
| 9 | David A Preiser | Director | 204 | $1.20M | -$40.09M | 36 | 2026-05-18 |
| 10 | Alfred E Festa | Director | 173 | $1.02M | -$21.16M | 16 | 2026-05-18 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
NVR Board & Officers
As of SEC filings through Aug 11, 2026Directors 10
- David A Preiser · on file since Dec 2006
- Charles Elliott Andrews · since May 6, 2008
- Alfred E Festa · since Dec 1, 2008
- William Grady Rosier · since Dec 1, 2008
- Melquiades R. Martinez · since Dec 1, 2012
- Susan Williamson Ross · since Jul 28, 2016
- Alexandra A Jung · since Dec 3, 2018
- Sallie B Bailey · since Feb 21, 2020
- Michael J DeVito · since Jul 1, 2025
- George Oliver · since Oct 1, 2025
Officers 4
- Eugene James Bredow · Chief Executive Officer · listed since May 2022
- Daniel David Malzahn · Chief Financial Officer · since Feb 20, 2013
- Matthew B. Kelpy · VP, Chief Accounting Officer · since Mar 1, 2018
- Paul C Saville · Executive Chairman · listed since May 2022
Changes in the last 10 years (13)
| Oct 1, 2025 | George Oliver became a director |
| Jul 1, 2025 | Michael J DeVito became a director |
| May 6, 2022 | Paul C Saville listed as Executive Chairman (previously Chief Executive Officer) in SEC filings |
| May 6, 2022 | Eugene James Bredow listed as Chief Executive Officer (previously President, NVRM, Inc.) in SEC filings |
| Mar 22, 2022 | The company announced the departure of Dwight C Schar from the board in an SEC filing |
| Mar 22, 2022 | The company announced the departure of Dwight C Schar as Chairman in an SEC filing |
| Feb 21, 2020 | Sallie B Bailey became a director |
| May 6, 2019 | Eugene James Bredow listed as President, NVRM, Inc. (previously SVP, Chief Admin Officer) in SEC filings |
| Jan 28, 2019 | Paul W Praylo became SVP, Chief Operating Officer |
| Dec 3, 2018 | Alexandra A Jung became a director |
| May 14, 2018 | Eugene James Bredow listed as SVP, Chief Admin Officer (previously VP, Chief Accounting Officer) in SEC filings |
| Mar 1, 2018 | Matthew B. Kelpy became VP, Chief Accounting Officer |
| Feb 13, 2017 | Eugene James Bredow listed as VP, Chief Accounting Officer (previously Controller) in SEC filings |
Not reported recently (9)
- Thomas D Eckert · Last reported as a director in an SEC filing dated Feb 13, 2025
- William A Moran · Last reported as a director in an SEC filing dated Oct 18, 2021
- Manuel H Johnson · Last reported as a director in an SEC filing dated Aug 30, 2021
- Paul W Praylo · Last reported as SVP, Chief Operating Officer in an SEC filing dated Feb 3, 2021
- Jeffrey D Martchek · Last reported as President of Homebuilding Ops in an SEC filing dated Feb 24, 2020
- Eddie Arthur Grier · Last reported as a director in an SEC filing dated Feb 12, 2020
- Robert W Henley · Last reported as President, NVRM, Inc. in an SEC filing dated Feb 14, 2019
- Timothy M Donahue · Last reported as a director in an SEC filing dated Dec 18, 2018
- Paul W Whetsell · Last reported as a director in an SEC filing dated May 4, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
NVR Proposed Insider Sales (Form 144)
Latest: 2026-02-13
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | Ross Susan Williamson | Director | 200 | $1.62M | 2026-02-13 | Merrill Lynch | — | EDGAR |
| 2026-02-10 | Matthew B. Kelpy | Officer | 500 | $3.94M | 2026-02-10 | Merrill Lynch | — | EDGAR |
| 2026-02-05 | Ross Susan Williamson | Director | 200 | $1.61M | 2026-02-05 | Merrill Lynch | — | EDGAR |
| 2026-02-04 | Ross Susan Williamson | Director | 220 | $1.71M | 2026-02-04 | Merrill Lynch | — | EDGAR |
| 2025-08-26 | Alexandra A. Jung | Director | 200 | $1.63M | 2025-08-26 | Merrill Lynch | — | EDGAR |
| 2025-08-22 | Alexandra A Jung Rev Tst U/A 06/29/06 | Director | 50 | $411.6K | 2025-08-22 | UBS Financial Services Inc | — | EDGAR |
| 2025-08-13 | Kelpy Matthew B. | Officer | 600 | $4.78M | 2025-08-13 | Merrill Lynch | — | EDGAR |
| 2025-08-04 | Ross Susan Williamson | Director | 125 | $970.1K | 2025-08-04 | Merrill Lynch | — | EDGAR |
| 2025-02-11 | ECKERT THOMAS D | Director | 500 | $3.76M | 2025-02-11 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-02-10 | ECKERT THOMAS D | Director | 143 | $1.08M | 2025-02-10 | Merrill Lynch | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-15
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-15 | 0000906163-26-000051 | EDGAR |
| 2026-05-08 | 0000906163-26-000044 | EDGAR |
| 2026-04-22 | 0000906163-26-000034 | EDGAR |
| 2026-01-28 | 0000906163-26-000004 | EDGAR |
| 2025-10-22 | 0000906163-25-000115 | EDGAR |
| 2025-10-01 | 0000906163-25-000106 | EDGAR |
| 2025-07-23 | 0000906163-25-000080 | EDGAR |
| 2025-07-01 | 0000906163-25-000072 | EDGAR |
| 2025-05-07 | 0000906163-25-000057 | EDGAR |
| 2025-04-22 | 0000906163-25-000050 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-11 | 0000906163-26-000018 | EDGAR |
| 2025-02-12 | 0000906163-25-000011 | EDGAR |
| 2024-02-14 | 0000906163-24-000033 | EDGAR |
| 2023-02-15 | 0000906163-23-000023 | EDGAR |
| 2022-02-16 | 0000906163-22-000008 | EDGAR |
| 2021-02-12 | 0000906163-21-000017 | EDGAR |
| 2020-02-19 | 0000906163-20-000026 | EDGAR |
| 2019-02-13 | 0000906163-19-000029 | EDGAR |
| 2018-02-14 | 0000906163-18-000007 | EDGAR |
| 2017-02-15 | 0001564590-17-001623 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-06 | 0000906163-26-000040 | EDGAR |
| 2025-11-05 | 0000906163-25-000121 | EDGAR |
| 2025-08-06 | 0000906163-25-000089 | EDGAR |
| 2025-05-05 | 0000906163-25-000054 | EDGAR |
| 2024-11-05 | 0000906163-24-000123 | EDGAR |
| 2024-08-06 | 0000906163-24-000109 | EDGAR |
| 2024-05-06 | 0000906163-24-000071 | EDGAR |
| 2023-11-03 | 0000906163-23-000155 | EDGAR |
| 2023-08-02 | 0000906163-23-000108 | EDGAR |
| 2023-05-02 | 0000906163-23-000048 | EDGAR |
ETF Holders
241 ETFs hold NVR
25 shown · $3.16B total exposure · 0.05% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.02% | $493.4M | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.02% | $408.8M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.20% | $350.7M | — | 2026-09-30 |
| 4 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.35% | $228.3M | — | 2026-09-30 |
| 5 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.02% | $198.9M | $890.4B | 2026-10-20 |
| 6 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.19% | $189.1M | — | 2026-10-20 |
| 7 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.02% | $187.7M | $818.4B | 2026-10-20 |
| 8 | ITB iShares U.S. Home Construction ETF | iShares (BlackRock) | 7.72% | $176.0M | $2.3B | 2026-10-20 |
| 9 | QUAL iShares MSCI USA Quality Factor ETF | iShares (BlackRock) | 0.33% | $162.3M | $48.7B | 2026-10-20 |
| 10 | FTCS First Trust Capital Strength® ETF | First Trust | 2.00% | $155.4M | $7.8B | 2026-10-20 |
| 11 | XLY State Street® Consumer Discretionary Select Sector SPDR® ETF | SPDR (State Street) | 0.40% | $87.3M | $22.0B | 2026-10-20 |
| 12 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.11% | $63.5M | $57.3B | 2026-10-20 |
| 13 | COWZ Pacer US Cash Cows 100 ETF | Nport | 0.33% | $60.7M | — | 2026-04-30 |
| 14 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.06% | $55.1M | — | 2026-10-20 |
| 15 | XHB State Street® SPDR® S&P® Homebuilders ETF | SPDR (State Street) | 3.21% | $44.3M | $1.4B | 2026-10-20 |
| 16 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.02% | $41.7M | $183.5B | 2026-10-20 |
| 17 | SCHG Schwab U.S. Large-Cap Growth ETF | Nport | 0.06% | $34.9M | — | 2026-05-31 |
| 18 | IWP iShares Russell Mid-Cap Growth ETF | iShares (BlackRock) | 0.18% | $34.2M | $19.3B | 2026-10-20 |
| 19 | AVLV Avantis U.S. Large Cap Value ETF | Avantis | 0.15% | $32.6M | $22.3B | 2026-10-20 |
| 20 | NAIL Direxion Daily Homebuilders & Supplies Bull 3X ETF | Direxion | 5.41% | $30.1M | — | 2026-10-21 |
| 21 | SPHQ Invesco S&P 500 Quality ETF | Invesco | 0.15% | $27.8M | — | 2026-10-20 |
| 22 | IVE iShares S&P 500 Value ETF | iShares (BlackRock) | 0.05% | $25.1M | $50.4B | 2026-10-20 |
| 23 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.05% | $24.3M | — | 2026-10-20 |
| 24 | OMFL Invesco Russell 1000 Dynamic Multifactor ETF | Nport | 0.48% | $22.9M | — | 2026-05-31 |
| 25 | IWF iShares Russell 1000 Growth ETF | iShares (BlackRock) | 0.02% | $22.8M | $126.1B | 2026-10-20 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.