What is CVCO's relative strength rating?

CVCO ranks at the 52th percentile over 1 month, 74th percentile over 3 months, 47th percentile over 6 months, 62th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is CVCO in?

CVCO is classified under the Materials sector within the Construction Materials industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Materials is currently ranked 5 of 11 sectors by relative strength.

Is CVCO in a leading sector?

Not currently — Materials ranks at the 64th percentile by sector relative strength, which is below the leading-sector threshold of 70. CVCO is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.

How volatile is CVCO?

CVCO currently shows a 20-day average daily range (ADR%) of 3.1%, a 90-day beta versus the S&P 500 of 1.37. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does CVCO have a seasonal pattern?

TickerStance computes CVCO's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CVCO has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did CVCO last report earnings?

CVCO most recently filed a 10-Q covering FY27 Q1 with the SEC on 2026-07-31. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

Cavco Industries Inc. (CVCO) · RS 47

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Cavco Industries Inc. (CVCO) has a 3-month relative strength percentile of 74 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 52. The current market Stance is 47.8 (Neutral). Sector: Materials, ranked 5 of 11. Average daily range 3.1%, relative volume 0.53×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month74pctile

6 month47pctile

1 year62pctile

Classic58IBD pctile

LDR61leadership

0 of 5 lenses lit · avg RS pctile 60

!ADR%3.1%!A/DC!RVOL0.53×✓$ Vol$67M

COMPUTED · AS OF 2026-08-24

Pattern read

CVCO is in a stage 1 base, week 7. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -0.2% / 3.8%.

Pure factual computation. Not a recommendation. See stage analysis.

Market backdrop

47.8Neutral

Trend30% weight44.9 Breadth30% weight50.6 Leadership20% weight42.4 Macro20% weight59.0 Full stance breakdown →

Evidence · 1 of 3

Receipts behind the read

1 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

52

3m

74

6m

47

1y

62

LDR

—

StageWeinstein stage analysis

Stage 1 · Basing

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Fundamentals · CVCO

Does the business back the chart?

SEC EDGAR · last filing 10-Q · FY27 Q1 · period end 2026-06-27

38

Fundamentals Growth Rank

How does growth rank vs. the universe?

vs. 4,480 ranked stocks · Sector rank 40

View fundamental leadership map

Average

Earnings

Is earnings accelerating?

Diluted EPS, last 8 quarters. Positive EPS uses YoY change.

Contracting

$5.28—

25 Q2

$6.90—

25 Q3

Evidence · 2 of 3

Sector context

Materials · 64th pctile in sector

Top peers · Materials

Who else is leading?

GORO
99RS 3m
FRD
98RS 3m
KRT
97RS 3m
CVCO
74RS 3m · you

Sector vs market

Materials · 5 of 11

Energy100

Technology91

Healthcare82

Financials73

PEERS · Construction Materials

Same industry, closest relative strength

4 peers · by RS6M

PHParker-Hannifin Corporation47 MASMasco Corporation45 HLIOHelios Technologies, Inc.48 HIHOHighway Holdings Ltd44

§ Seasonality

10y · since 2022

Best monthNov on averageavg +13.15% · 100% win · n 4

Worst monthMay on averageavg -6.27% · 20% win · n 5

CVCO monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	CVCO Jan avg: 2.66% median: 4.87% win: 50% σ: 16.07% n: 4 2022-04-12 → 2026-07-31	CVCO Feb avg: 9.95% median: 9.68% win: 100% σ: 6.17% n: 4 2022-04-12 → 2026-07-31	CVCO Mar avg: 0.39% median: 3.09% win: 50% σ: 12.14% n: 4 2022-04-12 → 2026-07-31	CVCO Apr avg: -2.56% median: -4.96% win: 40% σ: 5.55% n: 5 2022-04-12 → 2026-07-31	CVCO May avg: -6.27% median: -5.96% win: 20% σ: 8.90% n: 5 2022-04-12 → 2026-07-31	CVCO Jun avg: 3.66% median: 0.19% win: 60% σ: 12.58% n: 5 2022-04-12 → 2026-07-31	CVCO Jul avg: 6.70% median: 0.22% win: 60% σ: 18.24% n: 5 2022-04-12 → 2026-07-31	CVCO Aug avg: 4.11% median: -2.89% win: 25% σ: 18.57% n: 4 2022-04-12 → 2026-07-31 (current)	CVCO Sep avg: -0.99% median: -0.67% win: 50% σ: 9.47% n: 4 2022-04-12 → 2026-07-31	CVCO Oct avg: -2.25% median: -5.19% win: 25% σ: 8.48% n: 4 2022-04-12 → 2026-07-31	CVCO Nov avg: 13.15% median: 12.88% win: 100% σ: 9.91% n: 4 2022-04-12 → 2026-07-31	CVCO Dec avg: 1.75% median: -1.15% win: 25% σ: 15.01% n: 4 2022-04-12 → 2026-07-31

ETF OWNERS

ETFs holding CVCO

CVCO appears in 1 ETF as of Jun 2026: PSC at 0.45% weight, $10M notional.

Held by 99 ETFs · $949M across latest filings · largest weight 3.32% (XHB).

ETFs holding: 1
Total value: $10M
Top 3 concentration: 100.0%
Max weight: PSC · 0.45%

Top 1 by value, from SEC N-PORT-P filings dated Jun 2026.

ETFs holding CVCO ranked by value
ETF	Weight	Value	Δ
PSC	0.45%	$10M	+0.03 pp

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

Public attention · CVCO

Is the crowd watching?

46/ 100 · vs its own 90-day norm▲ 7 vs 7dStealth leader

Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.

Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.

News

Reference

Company snapshot

SectorMaterials

IndustryConstruction Materials

SIC2451

Float7.6Mshares

Shares out7.7Mshares

Market cap$4.5BMid Cap

FAQ

Frequently asked questions

What is CVCO's relative strength rating?: CVCO ranks at the 52th percentile over 1 month, 74th percentile over 3 months, 47th percentile over 6 months, 62th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is CVCO in?: CVCO is classified under the Materials sector within the Construction Materials industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Materials is currently ranked 5 of 11 sectors by relative strength.
Is CVCO in a leading sector?: Not currently — Materials ranks at the 64th percentile by sector relative strength, which is below the leading-sector threshold of 70. CVCO is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.
How volatile is CVCO?: CVCO currently shows a 20-day average daily range (ADR%) of 3.1%, a 90-day beta versus the S&P 500 of 1.37. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does CVCO have a seasonal pattern?: TickerStance computes CVCO's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CVCO has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Cavco Industries Inc. (CVCO) — Stance & relative strength

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Is earnings accelerating?

Sector context

Who else is leading?

Materials · 5 of 11

Same industry, closest relative strength

§ Seasonality

ETFs holding CVCO

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

§ Seasonality

Cavco Industries Inc. (CVCO) — Stance & relative strength

CVCO is on the watchlist, not confirmed. 3m RS is 74, Market Stance is mixed at 47.8, A/D rating C

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Is earnings accelerating?

Sector context

Who else is leading?

Materials · 5 of 11

Same industry, closest relative strength

ETFs holding CVCO

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?