US stock / ETF

Lennar Corporation

LEN · NYSE · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

LEN 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $87.49 and stabilize above resistance $96.03.

Invalidation Trigger

Break above $96.03 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 39.6, MACD -0.661

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $2.64 (3.16%)

Daily

EMA Structure

Bearish
EMA 8$85.51Bearish
EMA 21$87.49Bearish
EMA 50$89.32Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.6 · MACD -0.661

Momentum is weak

Strength
Bearish
Volatility
ATR $2.64 · BB 14.05%

Medium volatility

Strength
Range
Volume
MFI 29.7 · OBV -20.23%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$82.42 - $96.03

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+17.88% · 5.7 ATR above latest close

$98.67
Nearest resistance

+14.72% · 4.7 ATR above · 34-bar high

$96.03
Current price

Price shown is delayed

$83.71
Nearest support

-1.54% · 0.5 ATR below · 34-bar low

$82.42
Deeper support zone

-4.7% · 1.5 ATR below latest close

$79.78
ATR zone

Latest close ± ATR14

$81.07 - $86.35

Indicators

Trend

Dow Theory Structure

Confirmation $83.2, invalidation $88.73

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

Trend strength is moderate

21.3 / 22.9 / 37.6Bearish
Supertrend (10,3)

Price is above Supertrend

$76.94Bullish
Ichimoku Cloud

Cloud Span A / Span B

$87.93 / $88.61Bearish
Donchian Channel (20)

20-period breakout channel position

9%Bearish

Volatility

ATR (14)

Medium volatility

$2.64 (3.16%)Range
Bollinger Bands (20,2)

Width 14.05%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$91.9 / $82.9Range
ATR channel lower / upper

Current Volatility Envelope

$81.07 / $86.35Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$96.03Range
Support

Nearest Downside Decision Level

$82.42Range

Momentum

RSI (14)

Momentum is weak

39.6Bearish
MACD (12,26,9)

Histogram is negative

-0.661Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.5 / 10.7Bearish
Williams %R (14)

Oversold zone

-90.5Bullish
CCI (20)

Weak expansion

-132.0Bearish
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

29.7Bearish
OBV slope

20-period OBV slope

-20.23%Bearish
Volume ratio

Relative to 20-period average volume

0.43xBearish

Trend

Dow Theory Structure

Confirmation $83.2, invalidation $88.73

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

Trend strength is moderate

21.3 / 22.9 / 37.6Bearish
Supertrend (10,3)

Price is above Supertrend

$76.94Bullish
Ichimoku Cloud

Cloud Span A / Span B

$87.93 / $88.61Bearish
Donchian Channel (20)

20-period breakout channel position

9%Bearish

Momentum

RSI (14)

Momentum is weak

39.6Bearish
MACD (12,26,9)

Histogram is negative

-0.661Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.5 / 10.7Bearish
Williams %R (14)

Oversold zone

-90.5Bullish
CCI (20)

Weak expansion

-132.0Bearish
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Medium volatility

$2.64 (3.16%)Range
Bollinger Bands (20,2)

Width 14.05%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$91.9 / $82.9Range
ATR channel lower / upper

Current Volatility Envelope

$81.07 / $86.35Range

Volume / Money Flow

MFI (14)

Money flow is weak

29.7Bearish
OBV slope

20-period OBV slope

-20.23%Bearish
Volume ratio

Relative to 20-period average volume

0.43xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$96.03Range
Support

Nearest Downside Decision Level

$82.42Range

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