US stock / ETF

Lennar Corporation

LEN · NYSE · USD

1 monthBearish83%
Monthly Downside probability 83%Bearish

LEN 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $113.31 and stabilize above resistance $193.27.

Invalidation Trigger

Break above $193.27 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 38.4, MACD -4.410

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $18.13 (20.76%)

Monthly

EMA Structure

Range
EMA 8$99.04Bearish
EMA 21$113.31Bearish
EMA 50$112.12Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.4 · MACD -4.410

Momentum is weak

Strength
Bearish
Volatility
ATR $18.13 · BB 70.19%

High volatility

Strength
Bearish
Volume
MFI 56.2 · OBV -61.39%

Relative to 20-period average volume

Strength
Range
Price Levels
$81.22 - $193.27

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+142.06% · 6.8 ATR above latest close

$211.4
Nearest resistance

+121.3% · 5.8 ATR above · 34-bar high

$193.27
Current price

Price shown is delayed

$87.34
Nearest support

-7% · 0.3 ATR below · 34-bar low

$81.22
Deeper support zone

-27.76% · 1.3 ATR below latest close

$63.09
ATR zone

Latest close ± ATR14

$69.2 - $105.47

Indicators

Trend

Dow Theory Structure

Confirmation $98.69, invalidation $133.69

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

Trend strength is active

36.2 / 12.5 / 17.9Bearish
Supertrend (10,3)

Price is above Supertrend

$32.72Bullish
Ichimoku Cloud

Cloud Span A / Span B

$122.35 / $127.91Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Volatility

ATR (14)

High volatility

$18.13 (20.76%)Bearish
Bollinger Bands (20,2)

Width 70.19%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$151.23 / $74.15Bearish
ATR channel lower / upper

Current Volatility Envelope

$69.2 / $105.47Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$193.27Range
Support

Nearest Downside Decision Level

$81.22Range

Momentum

RSI (14)

Momentum is weak

38.4Bearish
MACD (12,26,9)

Histogram is negative

-4.410Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.7 / 11.7Bearish
Williams %R (14)

Oversold zone

-90.3Bullish
CCI (20)

Weak expansion

-124.7Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

56.2Bullish
OBV slope

20-period OBV slope

-61.39%Bearish
Volume ratio

Relative to 20-period average volume

0.94xRange

Trend

Dow Theory Structure

Confirmation $98.69, invalidation $133.69

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

Trend strength is active

36.2 / 12.5 / 17.9Bearish
Supertrend (10,3)

Price is above Supertrend

$32.72Bullish
Ichimoku Cloud

Cloud Span A / Span B

$122.35 / $127.91Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Momentum

RSI (14)

Momentum is weak

38.4Bearish
MACD (12,26,9)

Histogram is negative

-4.410Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.7 / 11.7Bearish
Williams %R (14)

Oversold zone

-90.3Bullish
CCI (20)

Weak expansion

-124.7Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

High volatility

$18.13 (20.76%)Bearish
Bollinger Bands (20,2)

Width 70.19%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$151.23 / $74.15Bearish
ATR channel lower / upper

Current Volatility Envelope

$69.2 / $105.47Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

56.2Bullish
OBV slope

20-period OBV slope

-61.39%Bearish
Volume ratio

Relative to 20-period average volume

0.94xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$193.27Range
Support

Nearest Downside Decision Level

$81.22Range

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