CVCO
Outperforming without a clear catalyst yet
- CVCO +5.21% on the last session vs SPY +0.04%: +5.2 pts of stock-specific move.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Bargain & stretch prices
Prices CVCO only reaches with set odds, from its own recent swings. Odds, not a forecast.
| Today | Next 5 sessions | |
|---|---|---|
| Stretch sell side |
517.74 +2.3% ↑ more often after a big drop
reached 3 in 10 days · 31% vs usual 28% reached today |
532.24 +5.1% ↑ more often after a big drop
reached 3 in 10 weeks · 31% vs usual 30% |
| Now | 532.67 · prior close 506.30 | |
| Bargain buy side |
495.11 -2.2% reached 3 in 10 days |
481.63 -4.9% reached 3 in 10 weeks |
More patient or more eager
| Bargain | Reached | Stretch | Reached | |
|---|---|---|---|---|
| Today | ||||
| Patient | 491.53 | 2 in 10 days | 521.51 | 2 in 10 days↑ 20% vs 17% |
| Balanced | 495.11 | 3 in 10 days | 517.74 | 3 in 10 days↑ 31% vs 28% |
| Eager | 498.47 | 4 in 10 days | 514.25 | 5 in 10 days↑ 49% vs 45% |
| Next 5 sessions | ||||
| Patient | 473.87 | 2 in 10 weeks | 540.94 | 2 in 10 weeks |
| Balanced | 481.63 | 3 in 10 weeks | 532.24 | 3 in 10 weeks↑ 31% vs 30% |
| Eager | 488.97 | 4 in 10 weeks | 524.25 | 5 in 10 weeks↑ 49% vs 48% |
"3 in 10 days" means the price was reached on about 3 of every 10 days like this one. Patient prices are further away and come less often; eager ones are closer and come more often. From CVCO's daily swings (about 2.3% a day lately), anchored on the Oct 14 close. The odds were measured on 10 years of S&P 500 prices (they move about 3 points from year to year with the market: bargain prices come more often in falling years, stretch prices in rising ones), and where a situation below changed them consistently (in at least 8 of 10 years), they are adjusted and marked. In those tests, waiting for the bargain price did no better on average than buying at the close: what you save when it comes, you pay when it doesn't.
Situations on the Oct 14 close
- Stretch price, next session: reached 31% of days instead of the usual 28% (held in 9 of 10 years)
- Stretch price, next 5 sessions: reached 31% of weeks instead of the usual 30% (held in 8 of 10 years)
| Date | That day | 1 week on | 1 month on | 3 months on |
|---|---|---|---|---|
| Oct 7, 2026 | -5.6% | -6.3% | — | — |
| Sep 23, 2026 | -3.0% | +3.4% | — | — |
| Sep 8, 2026 | -3.2% | -2.2% | -1.4% | — |
| Aug 18, 2026 | -2.5% | +0.5% | -8.3% | — |
| Jul 29, 2026 | -4.0% | +4.0% | +0.9% | — |
| Jul 17, 2026 | -3.3% | +0.6% | +6.0% | — |
| Jul 8, 2026 | -3.9% | +2.3% | +3.9% | +2.9% |
| Jun 17, 2026 | -3.0% | +3.8% | -3.3% | -8.5% |
Big drop and big gain: among CVCO's own worst or best 10% of daily moves, as on the Aftermath tab. The past times are history: in our tests, how a stock did after its earlier times did not predict the next one, and across the S&P 500 none of these situations leaned up or down except, weakly, an all-time high followed by a big drop. Not advice.
Price ladder
| All-time and 52-week closing high Jan 16, 2026 |
697.76 +31.0% |
| 50-day average | 561.03 +5.3% |
| 200-day average | 555.34 +4.3% |
| Now | 532.67 |
| Stretch, next 5 sessions | 532.24 -0.1% |
| Previous close Oct 14, 2026 |
506.30 -5.0% |
| Bargain, next 5 sessions | 481.63 -9.6% |
| 52-week closing low May 15, 2026 |
455.76 -14.4% |
Closing prices (all-time = the 23 years Yahoo has). Percentages are the distance from now. These are levels people watch, not levels the price has to respect. Not advice.