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CVCO
Stock ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$457.42
Change
-$1.98 (-0.43%)
Capitalization
3.33B

CVCO Cavco Industries Forecast, Technical & Fundamental Analysis

Cavco Industries Inc designs and produces factory-built homes under the Cavco Homes, Fleetwood Homes, and Palm Harbor Homes brands... Show more

Industry: #Homebuilding
CVCO
Daily Signalchanged days ago
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A.I.Advisor
a Summary for CVCO with price predictions
Jul 03, 2025

CVCO's RSI Indicator climbs out of oversold territory

The RSI Oscillator for CVCO moved out of oversold territory on June 23, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 15 similar instances when the indicator left oversold territory. In of the 15 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 27, 2025. You may want to consider a long position or call options on CVCO as a result. In of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CVCO just turned positive on June 24, 2025. Looking at past instances where CVCO's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CVCO advanced for three days, in of 306 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The 10-day moving average for CVCO crossed bearishly below the 50-day moving average on May 28, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

The 50-day moving average for CVCO moved below the 200-day moving average on June 20, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CVCO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CVCO broke above its upper Bollinger Band on July 01, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for CVCO entered a downward trend on June 25, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CVCO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.215) is normal, around the industry mean (7.196). P/E Ratio (19.685) is within average values for comparable stocks, (103.177). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.437). CVCO has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.046). P/S Ratio (1.822) is also within normal values, averaging (88.859).

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CVCO
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

CVCO is expected to report earnings to rise 9.63% to $5.92 per share on July 31

Cavco Industries CVCO Stock Earnings Reports
Q2'25
Est.
$5.92
Q1'25
Missed
by $0.49
Q4'24
Beat
by $2.01
Q3'24
Beat
by $0.52
Q2'24
Missed
by $1.52
The last earnings report on May 22 showed earnings per share of $5.40, missing the estimate of $5.89. With 110.38K shares outstanding, the current market capitalization sits at 3.33B.
A.I. Advisor
published General Information

General Information

a producer of factory-built homes

Industry Homebuilding

Profile
Fundamentals
Details
Industry
Homebuilding
Address
3636 North Central Avenue
Phone
+1 602 256-6263
Employees
7000
Web
https://www.cavco.com
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CVCO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CVCO has been closely correlated with SKY. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if CVCO jumps, then SKY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVCO
1D Price
Change %
CVCO100%
-0.43%
SKY - CVCO
81%
Closely correlated
-0.89%
LEGH - CVCO
69%
Closely correlated
+0.25%
MTH - CVCO
68%
Closely correlated
-2.74%
TMHC - CVCO
68%
Closely correlated
-2.28%
TOL - CVCO
67%
Closely correlated
-2.05%
More

Groups containing CVCO

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVCO
1D Price
Change %
CVCO100%
-0.43%
CVCO
(2 stocks)
100%
Closely correlated
-0.09%