Lennar Corporation (LEN-B) — $83.82 −3.08%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

LEN-Bpeers & supply-chain relationships

LEN-B fair-value estimate

Qtick
Sign in
Bid × AskUpdated Aug 10, 2026 · 4:00 PM ETVol 86.8K · Avg 73.6K
LEN-BLennar Corporation$83.82-3.08%Pre-market$83.820.00%

WAIT.

The entry isn't here — the timing triggers haven't fired.

2 of 5 usable entry checks are active; the rule needs 3. Move the price to stress-test the setup at another level.

QTick signal
-1net
1 bull / 1 bear factors · balanced
Bull 1 pts·Bear 2 pts30d
2 of 5 aligned — closing in
Waiting on the timing triggers to fire.
Market contextSector read · not on fileOKBalance sheet · SafePCE sensitivity · not on fileOKNot a falling knife
Smart entry
$83.40
basis · pivot low + s1 · as of 2026-08-11
Target exit zone
$85–86
center $85.29 · basis · daily pivot + round + sma 50 + vwap 50 · as of 2026-08-11
Implied move · 1 wk
not on file
Chart pattern
Death cross
50d below 200d · bearish structure
Pullback risk
In line
~78% odds of a ≥10% dip · 63d · 1.2× base rate
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs 20-day avg1.18× · 86.8K vs 73.6K avg
52-week range$78.02 – $137.39
Below high since 2023-50.2% · $168.25 high
Risk / reward1 : 0.4
Plan stop$78.03
Max pain
RSI 1449.7 fires under 35 · fires near $72.88
Forensic flags1 review
What-if price
$83.82
$72.45 · -13.6%-13.6%move the price to stress-test the setupdrag to test another price+6.4% · $89.19+6.4%
Entry strategy · 10 triggers2 of 5 aligned — closing in
RSI 14
49.7
fires under 35 · fires near $72.88
vs 50-day
$85.36
below the line
Bollinger
$79.28
no lower pierce · fires near $78.49
VWAP 20
$82.92
above the rolling VWAP · fires near $82.90
Entry level
$83.40
within 1% of model level
Put wall
not on file
MACD
+0.43
histogram above zero · fading
RVolStatic
1.18×
below the 1.5× context threshold
Short int.Static
3.5%
short interest below 20%
ATRStatic
$2.69
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, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
17 Sep 2026 · after the bell
amc · in 36 days
Next dividend
2.39% yld
no ex-date on file
prices 15-min delayed