Lennar Corporation (LEN) — Residential Construction. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:45 PM ETVol 1.70M · 3-mo avg 4.28M

Lennar Corporation (LEN)

LENLennar Corporationloading…
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QTick signal
-3net
2 bull / 3 bear factors · leaning
Bull 3 pts·Bear 6 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$91.12
near a recent low, a support level and the 200-day average · Nov 9 · price is already 4.2% below it
$130–132
near the 52-week high · midpoint $130.83 · Nov 9
±$6.94
±8.0% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume23% below normal0.77× its 20-day average
Past year's range$71.78 – $133.76lowest to highest price
From its peak51.2% belowpeak $187.61, highest since 2015
Gain vs. risk5.15 to 1$5.15 possible gain per $1 at risk
Plan fails below$83.42the setup is broken under this price
Options pressure point$87.00price can drift here near expiry
Momentum (RSI)61.9fires under 35 · fires below the slider range
Accounting warning signs1worth checking — see the list
Price vs. profit16.7× next year16.5× last 12 months
Price vs. its own pastpricier than 100%of the last 5 years · usual P/E 9.1×
Cash it generates0.1%of its market value, per year

Last session traded in line with its own normal. Over the last 20 sessions, 40% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 6 aligned — not yet
RSI 14
●
61.9
fires under 35 · fires below the slider range
vs 50-day
●
$81.21
above the line · fires near $81.88
Bollinger
●
$71.86
no lower pierce · fires near $69.60
VWAP 20
●
$83.17
above the rolling VWAP · fires near $83.12
Entry level
✓
$91.12
below the model level
Put wall
✓
$87.00
2026-11-13 expiry · chain of 2026-11-10
MACD
Context✓
+1.05
histogram above zero · rising
RVolStatic
0.77×
in line with its own normal
Short int.Static
0.3%
short interest below 20%
ATRStatic
$3.85
14-session average true range
A checklist, not odds on a return: 4 of 6 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
2026-12-15
in 24 sessions
Next dividend
2.29% yld
no ex-date on file