NVR

As of 2026-10-26, NVR scores 47out of 100 on QNTM’s five-factor quantitative model, a moderate conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. NVR trades at $5727.77, within its fair-value band.

NVR scores 47 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 47. Its strongest factor is value at 78 (strong), where it screens cheap on the model's valuation inputs, followed by quality at 54. The weakest is momentum at 22, where price trend is the soft spot. Among Consumer Discretionary stocks it sits in the lower 39% of Consumer Discretionary names by composite.

On valuation, NVR is priced near the top of its recent range — the rich end on the model's valuation read. The profile is lopsided — a few factors carry it while others drag, so the composite masks real disagreement underneath. The blended composite before the macro overlay was 46. Same-sector names the model rates nearby include HRB, ANF, HAS.

This is a descriptive factor read on NVR, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where NVR sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

VALUATION RANGE

QNTM’s descriptive fair-value band for NVR runs $4395.56–$5898.51. Current price $5727.77 sits within its fair-value band. This is valuation context, not a price target.

OTHER CONSUMER DISCRETIONARY NAMES

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-10-26.