US Stocks signal
NVR

NVR

NVR, Inc. · Consumer Cyclical

US StocksResidential ConstructionNYQUSD-35.1% from ATH
Current Price

$6,437.58

Drawdown from ATH

-35.1%

Last Updated

Jun 17, 2026

Dipsern Grade90d

D

Weak

Graded against NVR's own history at this drawdown — not the market's.

What it means: NVR's own history does not strongly favor buying at this level yet.

What to do: Consider watching and waiting for a deeper dip or a higher grade.

Median 90-Day Return
Historical Win Rate
Last 30 days+7.22%
May 5Jun 16
About NVR

NVR, Inc.

NVR, Inc. operates as a homebuilder in the United States. The company operates through Homebuilding and Mortgage Banking segments. It engages in the construction and sale of single-family detached homes, townhomes, and condominium buildings under the Ryan Homes, NVHomes, and Heartland Homes names. The company markets its Ryan Homes products to first-time and first-time move-up buyers; and NVHomes and Heartland Homes products to move-up and luxury buyers. It also provides various mortgage related

The reading

How Dipsern reads NVR right now.

Three plain-English paragraphs — current state, historical base rate, and interpretation — so you walk away with context, not a dashboard.

Snapshot

How is NVR doing right now?

In plain terms: NVR is 35.1% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

Right now NVR — NVR, Inc. — is in a severe drawdown, down 35.1% from its record high. Last price: $6,437.58. Severe drawdowns separate structurally sound assets from the ones that don't recover. The historical data below shows what NVR did after similar episodes.

Historical base rate

What history says at this drawdown

Across all available history, NVR has spent enough trading days in the 40%-to-35% drawdown band to build a large sample (229 observations). Dipsern segments these by drawdown depth and computes the rolling median forward 90-day return — that median is the primary signal you see in the full app, and it's substantially more robust than mean-based forecasts because it ignores fat-tail outliers in both directions.

Interpretation

What this means for NVR

For US large-caps, drawdowns of 20-30% are typically driven by macro repricing (rates, earnings, sector rotation). Single-name 50%+ drawdowns are usually structural — the signal alone won't tell you which, but the segments table will show whether prior episodes recovered. At this depth, focus on prediction error and sample size before median return. A high historical median return at -40% means nothing if the prediction error was also 30%.

Comparable signals

Other US Stocks at similar drawdown levels

Five tickers closest to NVR's distance from all-time high. Same category, one tap away.

Palantir Technologies

-35.7% from ATH

Abbott Laboratories

-33.7% from ATH

ResMed

-33.5% from ATH

Constellation Energy

-33.4% from ATH

Halliburton

-37.2% from ATH

Historical depth

Sample sizes by drawdown band

Dipsern segments the full drawdown range into 20 equal-width bands. The table shows the number of confirmed historical observations in each band for NVR. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-100% to -95%818
-95% to -90%110
-90% to -85%495
-85% to -80%482
-80% to -75%190
-75% to -70%308
-70% to -65%62
-65% to -60%95
-60% to -55%51
-55% to -50%91
-50% to -45%214
-45% to -40%215
Methodology

Every grade is reproducible.

We segment 40+ years of NVR's price history into 20 equal-width drawdown bands and compute forward median returns, win rates, and prediction error per band. No look-ahead bias. Pure NumPy. Open math, gated numbers.

Years of history

40+

Drawdown bands

20

Look-ahead bias

None

Data sources

4

Unlock NVR's full analysis

See the Dipsern grade, median returns, win rates, prediction accuracy, 8 interactive charts, historical price paths, and a plain-English verdict for NVR.

Dipsern is research and a second opinion — not a broker. You'd buy NVR at your own broker.

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Signal computed Jun 17, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.