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

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LEN-Bpeers & supply-chain relationships

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Bid — × — AskUpdated Nov 10, 2026 · 1:01 PM ETVol 18.8K · 3-mo avg 109.4K

Lennar Corporation (LEN-B)

LEN-BLennar Corporationloading…
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QTick signal
0net
1 bull / 1 bear factors · balanced
Bull 2 pts·Bear 2 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
$89.24
near a recent low, a support level and the 200-day average · Nov 9 · price is already 4.2% below it
$122–124
near the 52-week high · midpoint $122.65 · Nov 9
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 (3/6 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 volume34% below normal0.66× its 20-day average
Past year's range$71.27 – $125.48lowest to highest price
From its peak46.7% belowpeak $168.25, highest since 2023
Gain vs. risk4.73 to 1$4.73 possible gain per $1 at risk
Plan fails below$82.18the setup is broken under this price
Momentum (RSI)61.3fires under 35 · fires below the slider range
Accounting warning signs1worth checking — see the list
Price vs. profit16.2× last 12 months
Cash it generates0.1%of its market value, per year

Last session traded lighter than its own normal. Over the last 20 sessions, 42% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
61.3
fires under 35 · fires below the slider range
vs 50-day
●
$80.03
above the line · fires near $80.65
Bollinger
●
$71.74
no lower pierce · fires near $69.65
VWAP 20
●
$82.82
above the rolling VWAP · fires near $82.79
Entry level
✓
$89.24
below the model level
Put wall
●
—
not on file
MACD
Context✓
+1.21
histogram above zero · rising
RVolStatic
0.66×
lighter than its own normal
Short int.Static
0.2%
short interest below 20%
ATRStatic
$3.49
14-session average true range
A checklist, not odds on a return: 3 of 5 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
2.34% yld
no ex-date on file