US stock / ETF

Lennar Corporation

LEN · NYSE · USD

1 dayBearish74%
Daily Downside probability 74%Bearish

LEN 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $89.46 and stabilize above resistance $95.2.

Invalidation Trigger

Break above $95.2 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 45.4, MACD -0.357

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $3.21 (3.68%)

Daily

EMA Structure

Bearish
EMA 8$89.05Bearish
EMA 21$89.46Bearish
EMA 50$90.74Bearish

Signals

CategoryReadStrength
Momentum
RSI 45.4 · MACD -0.357

Neutral zone

Strength
Bearish
Volatility
ATR $3.21 · BB 7.75%

Medium volatility

Strength
Range
Volume
MFI 30.7 · OBV 5.48%

Relative to 20-period average volume

Strength
Range
Price Levels
$81.22 - $95.2

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+12.69% · 3.4 ATR above latest close

$98.41
Nearest resistance

+9.01% · 2.4 ATR above · 34-bar high

$95.2
Current price

Price shown is delayed

$87.34
Nearest support

-7% · 1.9 ATR below · 34-bar low

$81.22
Deeper support zone

-10.68% · 2.9 ATR below latest close

$78.01
ATR zone

Latest close ± ATR14

$84.12 - $90.55

Indicators

Trend

Dow Theory Structure

Confirmation $95.2, invalidation $85.86

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

33.6 / 18.5 / 19.0Bearish
Supertrend (10,3)

Price is above Supertrend

$77.05Bullish
Ichimoku Cloud

Cloud Span A / Span B

$89.37 / $89.52Bearish
Donchian Channel (20)

20-period breakout channel position

16%Range

Volatility

ATR (14)

Medium volatility

$3.21 (3.68%)Range
Bollinger Bands (20,2)

Width 7.75%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$96.62 / $82.3Range
ATR channel lower / upper

Current Volatility Envelope

$84.12 / $90.55Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$95.2Range
Support

Nearest Downside Decision Level

$81.22Range

Momentum

RSI (14)

Neutral zone

45.4Range
MACD (12,26,9)

Histogram is negative

-0.357Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

15.8 / 29.6Bearish
Williams %R (14)

Oversold zone

-84.2Bullish
CCI (20)

Weak expansion

-178.4Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

30.7Bearish
OBV slope

20-period OBV slope

5.48%Bullish
Volume ratio

Relative to 20-period average volume

0.48xBearish

Trend

Dow Theory Structure

Confirmation $95.2, invalidation $85.86

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

33.6 / 18.5 / 19.0Bearish
Supertrend (10,3)

Price is above Supertrend

$77.05Bullish
Ichimoku Cloud

Cloud Span A / Span B

$89.37 / $89.52Bearish
Donchian Channel (20)

20-period breakout channel position

16%Range

Momentum

RSI (14)

Neutral zone

45.4Range
MACD (12,26,9)

Histogram is negative

-0.357Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

15.8 / 29.6Bearish
Williams %R (14)

Oversold zone

-84.2Bullish
CCI (20)

Weak expansion

-178.4Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

Medium volatility

$3.21 (3.68%)Range
Bollinger Bands (20,2)

Width 7.75%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$96.62 / $82.3Range
ATR channel lower / upper

Current Volatility Envelope

$84.12 / $90.55Range

Volume / Money Flow

MFI (14)

Money flow is weak

30.7Bearish
OBV slope

20-period OBV slope

5.48%Bullish
Volume ratio

Relative to 20-period average volume

0.48xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$95.2Range
Support

Nearest Downside Decision Level

$81.22Range

Related Forecasts