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LEN

Lennar Corporation β€’ Consumer Cyclical (#7 of 11)

$85.43
-1.41 (-1.62%)
View:
Close:$85.43
Vol:HIGH(75%ile)
Ratio:0.94x
|
RSI:28(Oversold)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-04-01(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό0 Down10 Hold
Apr 1Keefe, Bruyette & Woods
–Market Perform
Mar 31Truist Securities
–Hold
Mar 18Keefe, Bruyette & Woods
–Market Perform
Mar 17Evercore ISI Group
–Underperform
Mar 17Citigroup
–Neutral
Mar 16UBS
–Neutral
Mar 16Barclays
–Underweight
Mar 16Truist Securities
–Hold
Mar 16Wells Fargo
–Equal-Weight
Mar 16Evercore ISI Group
–Underperform
Price Targets
(60d mean: $97, +13.7%)
NEUTRAL
β–²0 Raisesβ–Ό10 Lowers
Apr 1Keefe, Bruyette & Woods
$105β†’$97-7.6%
Mar 31Truist Securities
$95β†’$90-5.3%
Mar 18Keefe, Bruyette & Woods
$115β†’$105-8.7%
Mar 17Evercore ISI Group
$91β†’$89-2.2%
Mar 17Citigroup
$113β†’$104-8.0%
Mar 16UBS
$122β†’$107-12.3%
Mar 16Barclays
$88β†’$85-3.4%
Mar 16Truist Securities
$110β†’$95-13.6%
Mar 16Wells Fargo
$105β†’$100-4.8%
Mar 16Evercore ISI Group
$92β†’$91-1.1%
Trade Setup
Entry$85.43
Target$92.87 (+8.7%)
Stop$77.99
R/R1.00
Risk-8.7%
Conv10 (LOW)
Size79 shares ($6,749)
Risk Metrics
Sharpe (20d)
-7.41Losing
Volatility (20d)
36.5%Normal
Beta (60d)
0.76Defensive
Alpha (20d)
-15.6%Weak
News Analysis
EN
δΈ­
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ζ—₯

No analysis record found.