CVCO
Cavco Industries, Inc. · $547.03 (-2.7%) · mkt cap $4.2B · P/E 23.8
3 hub catalysts across 1 sources · backtest → · ← Ticker Explorer
SEC EDGAR Filings
Signal summary
Signals divergeBullish and bearish forces are in conflict here — weigh both columns.
40▼ Bearishconviction from hub signals
Bullish factors
- 2 analyst upgrades
Bearish factors
- 1 analyst downgrade
- Insiders net selling (12 vs 3)
Best strategy
2-yr backtest · by SharpeCCI Mean-Reversion has fit CVCO best over 2 years (+77.6%, Sharpe 0.92). Historical/in-sample — walk-forward all 19 →
| # | Strategy | Return | Sharpe | Beats B&H |
|---|---|---|---|---|
| 1 | CCI Mean-Reversion | +77.6% | 0.92 | ✓ |
| 2 | Buy & Hold (baseline) | +36.3% | 0.59 | |
| 3 | RSI Mean-Reversion | +28.5% | 0.52 |
Price — 1 year
daily closeInsider activity
3 open-market buysOfficers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.
| Date | Action | Insider | Shares | Value |
|---|---|---|---|---|
| 2026-06-25 | SELL | Aden Allison | 1,473 | $921K |
| 2026-06-12 | SELL | Aden Allison | 1,208 | $725K |
| 2026-06-09 | SELL | Kerley Richard A | 500 | $294K |
| 2026-05-28 | SELL | Bigbee Paul | 200 | $108K |
| 2026-05-22 | SELL | Cira Brian R. | 31 | $16K |
| 2026-05-15 | SELL | Aden Allison | 129 | $59K |
| 2026-02-04 | BUY | Boor William C | 1,000 | $495K |
| 2026-02-04 | BUY | Greenblatt David Alan | 500 | $235K |
| 2026-02-02 | BUY | Moster Steven W | 300 | $137K |
| 2025-11-07 | SELL | Kerley Richard A | 500 | $284K |
| 2025-09-04 | SELL | Schuknecht Seth G | 145 | $80K |
| 2025-08-29 | SELL | Bigbee Paul | 300 | $159K |
| 2025-08-25 | SELL | Cira Brian R. | 1,000 | $522K |
| 2025-08-22 | SELL | Blount Susan L | 2,500 | $1.3M |
| 2025-08-22 | SELL | Bigbee Paul | 300 | $157K |
Analyst ratings
live · 8 changes| Date | Action | Analyst | Rating Change |
|---|---|---|---|
| 2026-06-05 | Initiated | UBS | Buy |
| 2025-01-15 | Initiated | Zelman & Assoc | Outperform |
| 2024-12-03 | Downgrade | Wedbush | Outperform → Neutral |
| 2022-08-05 | Upgrade | Wedbush | Neutral → Outperform |
| 2020-09-23 | Upgrade | Craig-Hallum | Hold → Buy |
| 2020-07-14 | Initiated | Wedbush | Neutral |
| 2018-06-22 | Initiated | Craig-Hallum | Hold |
| 2014-03-11 | Initiated | CJS Securities | Market Outperform |
Catalyst timeline
3 hub signalsAlt-Data Signal Hub · collected signals updated 2026-08-01 09:16 UTC (refreshed daily) · market & option prices are always live on load · display-only, not advice