Technical Analysis

Technical Analysis of NVR Stock

Current Price and Recent Performance

As of the latest data, NVR stock is trading at $7,378.64. The stock closed at $7,393.21 on 2025-03-07, with a high of $7,551.24 and a low of $7,315.43 during the session. The volume was 33,092, slightly below recent averages.

Key Technical Indicators

• RSI (14): 46.38
  • The Relative Strength Index (RSI) is in neutral territory, indicating neither overbought nor oversold conditions.
• MACD: -141.95
  • The MACD line is below the signal line, suggesting bearish momentum.
• Stochastic Oscillator (K/D): 81.34 / 69.14
  • The Stochastic K is in overbought territory, but the D line is below 70, indicating a potential pullback.
• Fibonacci Levels:
  • Pivot: $7,281.09
  • Support 1: $7,074.04
  • Resistance 1: $7,488.13

Price Action and Trends

• NVR stock is currently trading above the Fibonacci pivot level of $7,281.09, which is a bullish sign.
• However, the stock has been facing resistance at $7,500, with multiple failed attempts to breach this level.
• The price is near the lower Bollinger Band, suggesting potential oversold conditions, but the overall trend remains bearish due to the downward slope of the 20-day and 50-day moving averages.

Moving Averages

• 20-Day SMA: $7,304.18
• 50-Day SMA: $7,915.65
• 200-Day SMA: $8,466.14
  • The stock is below the 50-day and 200-day moving averages, indicating a bearish trend in the medium to long term.

Recommendation

Based on the technical analysis, NVR stock is in a bearish trend. The stock is below key moving averages, and the MACD and Stochastic indicators suggest weakening momentum. While the price is near the lower Bollinger Band, which could indicate a short-term bounce, the overall technical setup favors selling at this level.

Exact Price: $7,378.64
Recommendation: SELL