Cavco Industries, Inc. (CVCO) — Residential Construction. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

CVCOpeers & supply-chain relationships

CVCO fair-value estimate

CVCO earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 10, 2026 · 1:17 PM ETVol 28.8K · 3-mo avg 107.0K

Cavco Industries, Inc. (CVCO)

CVCOCavco Industries, Inc.loading…
loading…
QTick signal
+4net
3 bull / 1 bear factors · leaning
Bull 5 pts·Bear 1 pts30d
loading…
Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$668.61
near a support level · Nov 9
$705–721
near the 52-week high · midpoint $713.01 · Nov 9
±$50.08
±7.5% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
96% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume15% below normal0.85× its 20-day average
Past year's range$443.34 – $713.01lowest to highest price
From its peak5.8% belowpeak $713.01, highest since 2015
Gain vs. risk0.62 to 1$0.62 possible gain per $1 at risk
Plan fails below$597.32the setup is broken under this price
Momentum (RSI)67.0fires under 35 · fires below the slider range
Accounting warning signs1worth checking — see the list
Price vs. profit23.4× next year29.0× last 12 months
Price vs. its own pastpricier than 77%of the last 5 years · usual P/E 19.9×
Cash it generates4.5%of its market value, per year

Last session traded in line with its own normal. Over the last 20 sessions, 47% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
67.0
fires under 35 · fires below the slider range
vs 50-day
●
$558.58
above the line · fires near $561.50
Bollinger
●
$450.25
no lower pierce · fires below the slider range
VWAP 20
●
$590.22
above the rolling VWAP · fires near $589.23
Entry level
✓
$668.61
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+2.06
histogram above zero · fading
RVolStatic
0.85×
in line with its own normal
Short int.Static
5.5%
short interest below 20%
ATRStatic
$31.85
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-28
in 53 sessions
Next dividend
No indicated yield
no forward dividend on file