US stock / ETF

Lennar Corporation

LEN · NYSE · USD

1 dayBearish78%
Daily Downside probability 78%Bearish

LEN 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $83.31 and stabilize above resistance $89.65.

Invalidation Trigger

Break above $89.65 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 38.4, MACD -0.687

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $2.15 (2.7%)

Daily

EMA Structure

Bearish
EMA 8$81.1Bearish
EMA 21$83.31Bearish
EMA 50$85.18Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.4 · MACD -0.687

Momentum is weak

Strength
Bearish
Volatility
ATR $2.15 · BB 13.78%

Medium volatility

Strength
Range
Volume
MFI 37.8 · OBV -11.22%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$76.63 - $89.65

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+15.32% · 5.7 ATR above latest close

$91.8
Nearest resistance

+12.63% · 4.7 ATR above · 34-bar high

$89.65
Current price

Price shown is delayed

$79.6
Nearest support

-3.73% · 1.4 ATR below · 34-bar low

$76.63
Deeper support zone

-6.43% · 2.4 ATR below latest close

$74.48
ATR zone

Latest close ± ATR14

$77.45 - $81.75

Indicators

Trend

Dow Theory Structure

Confirmation $76.63, invalidation $86.35

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

16.0 / 14.0 / 38.6Bearish
Supertrend (10,3)

Price is above Supertrend

$73.08Bullish
Ichimoku Cloud

Cloud Span A / Span B

$82.32 / $83.74Bearish
Donchian Channel (20)

20-period breakout channel position

23%Bearish

Volatility

ATR (14)

Medium volatility

$2.15 (2.7%)Range
Bollinger Bands (20,2)

Width 13.78%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$87.56 / $78.87Range
ATR channel lower / upper

Current Volatility Envelope

$77.45 / $81.75Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$89.65Range
Support

Nearest Downside Decision Level

$76.63Range

Momentum

RSI (14)

Momentum is weak

38.4Bearish
MACD (12,26,9)

Histogram is negative

-0.687Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

24.1 / 19.5Bullish
Williams %R (14)

Neutral zone

-75.9Range
CCI (20)

Weak expansion

-130.0Bearish
TD Sequential

Exhaustion setup is near completion

buy 12Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

37.8Bearish
OBV slope

20-period OBV slope

-11.22%Bearish
Volume ratio

Relative to 20-period average volume

1.70xBullish

Trend

Dow Theory Structure

Confirmation $76.63, invalidation $86.35

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

16.0 / 14.0 / 38.6Bearish
Supertrend (10,3)

Price is above Supertrend

$73.08Bullish
Ichimoku Cloud

Cloud Span A / Span B

$82.32 / $83.74Bearish
Donchian Channel (20)

20-period breakout channel position

23%Bearish

Momentum

RSI (14)

Momentum is weak

38.4Bearish
MACD (12,26,9)

Histogram is negative

-0.687Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

24.1 / 19.5Bullish
Williams %R (14)

Neutral zone

-75.9Range
CCI (20)

Weak expansion

-130.0Bearish
TD Sequential

Exhaustion setup is near completion

buy 12Bullish

Volatility

ATR (14)

Medium volatility

$2.15 (2.7%)Range
Bollinger Bands (20,2)

Width 13.78%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$87.56 / $78.87Range
ATR channel lower / upper

Current Volatility Envelope

$77.45 / $81.75Range

Volume / Money Flow

MFI (14)

Money flow is weak

37.8Bearish
OBV slope

20-period OBV slope

-11.22%Bearish
Volume ratio

Relative to 20-period average volume

1.70xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$89.65Range
Support

Nearest Downside Decision Level

$76.63Range

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