US stock / ETF

Lennar Corporation

LEN · NYSE · USD

1 monthBearish85%
Monthly Downside probability 85%Bearish

LEN 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $108.6 and stabilize above resistance $193.8.

Invalidation Trigger

Break above $193.8 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 39.3, MACD -3.735

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $17.85 (20.51%)

Monthly

EMA Structure

Bearish
EMA 8$93.92Bearish
EMA 21$108.6Bearish
EMA 50$111.47Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.3 · MACD -3.735

Momentum is weak

Strength
Bearish
Volatility
ATR $17.85 · BB 58.62%

High volatility

Strength
Bearish
Volume
MFI 54.1 · OBV -8.82%

Relative to 20-period average volume

Strength
Range
Price Levels
$79.83 - $193.8

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+143.22% · 7.0 ATR above latest close

$211.65
Nearest resistance

+122.71% · 6.0 ATR above · 34-bar high

$193.8
Current price

Price shown is delayed

$87.02
Nearest support

-8.27% · 0.4 ATR below · 34-bar low

$79.83
Deeper support zone

-28.78% · 1.4 ATR below latest close

$61.98
ATR zone

Latest close ± ATR14

$69.17 - $104.87

Indicators

Trend

Dow Theory Structure

Confirmation $98.42, invalidation $133.76

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

Trend strength is active

33.3 / 12.2 / 20.5Bearish
Supertrend (10,3)

Price is above Supertrend

$34Bullish
Ichimoku Cloud

Cloud Span A / Span B

$121.8 / $128.17Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Volatility

ATR (14)

High volatility

$17.85 (20.51%)Bearish
Bollinger Bands (20,2)

Width 58.62%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$143.1 / $72.66Bearish
ATR channel lower / upper

Current Volatility Envelope

$69.17 / $104.87Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$193.8Range
Support

Nearest Downside Decision Level

$79.83Range

Momentum

RSI (14)

Momentum is weak

39.3Bearish
MACD (12,26,9)

Histogram is negative

-3.735Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

11.2 / 10.0Bullish
Williams %R (14)

Oversold zone

-88.8Bullish
CCI (20)

Weak expansion

-119.5Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.1Range
OBV slope

20-period OBV slope

-8.82%Bearish
Volume ratio

Relative to 20-period average volume

0.37xBearish

Trend

Dow Theory Structure

Confirmation $98.42, invalidation $133.76

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

Trend strength is active

33.3 / 12.2 / 20.5Bearish
Supertrend (10,3)

Price is above Supertrend

$34Bullish
Ichimoku Cloud

Cloud Span A / Span B

$121.8 / $128.17Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Momentum

RSI (14)

Momentum is weak

39.3Bearish
MACD (12,26,9)

Histogram is negative

-3.735Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

11.2 / 10.0Bullish
Williams %R (14)

Oversold zone

-88.8Bullish
CCI (20)

Weak expansion

-119.5Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volatility

ATR (14)

High volatility

$17.85 (20.51%)Bearish
Bollinger Bands (20,2)

Width 58.62%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$143.1 / $72.66Bearish
ATR channel lower / upper

Current Volatility Envelope

$69.17 / $104.87Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.1Range
OBV slope

20-period OBV slope

-8.82%Bearish
Volume ratio

Relative to 20-period average volume

0.37xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$193.8Range
Support

Nearest Downside Decision Level

$79.83Range

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