US stock / ETF

Lennar Corporation

LEN · NYSE · USD

1 monthBearish85%
Monthly Downside probability 85%Bearish

LEN 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $110.88 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 37.3, MACD -4.233

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $18.14 (21.67%)

Monthly

EMA Structure

Bearish
EMA 8$96.19Bearish
EMA 21$110.88Bearish
EMA 50$112.52Bearish

Signals

CategoryReadStrength
Momentum
RSI 37.3 · MACD -4.233

Momentum is weak

Strength
Bearish
Volatility
ATR $18.14 · BB 57.93%

High volatility

Strength
Bearish
Volume
MFI 57.3 · OBV -14.62%

Relative to 20-period average volume

Strength
Range
Price Levels
$81.18 - $193.8

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+153.18% · 7.1 ATR above latest close

$211.94
Nearest resistance

+131.51% · 6.1 ATR above · 34-bar high

$193.8
Current price

Price shown is delayed

$83.71
Nearest support

-3.02% · 0.1 ATR below · 34-bar low

$81.18
Deeper support zone

-24.69% · 1.1 ATR below latest close

$63.04
ATR zone

Latest close ± ATR14

$65.57 - $101.85

Indicators

Trend

Dow Theory Structure

Confirmation $81.18, invalidation $133.76

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

Trend strength is active

34.2 / 12.8 / 19.2Bearish
Supertrend (10,3)

Price is above Supertrend

$32.66Bullish
Ichimoku Cloud

Cloud Span A / Span B

$122.48 / $128.17Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Volatility

ATR (14)

High volatility

$18.14 (21.67%)Bearish
Bollinger Bands (20,2)

Width 57.93%

7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$146.19 / $74.22Bearish
ATR channel lower / upper

Current Volatility Envelope

$65.57 / $101.85Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$193.8Range
Support

Nearest Downside Decision Level

$81.18Range

Momentum

RSI (14)

Momentum is weak

37.3Bearish
MACD (12,26,9)

Histogram is negative

-4.233Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.0 / 10.8Bearish
Williams %R (14)

Oversold zone

-96.0Bullish
CCI (20)

Weak expansion

-139.9Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

57.3Bullish
OBV slope

20-period OBV slope

-14.62%Bearish
Volume ratio

Relative to 20-period average volume

0.21xBearish

Trend

Dow Theory Structure

Confirmation $81.18, invalidation $133.76

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

Trend strength is active

34.2 / 12.8 / 19.2Bearish
Supertrend (10,3)

Price is above Supertrend

$32.66Bullish
Ichimoku Cloud

Cloud Span A / Span B

$122.48 / $128.17Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Momentum

RSI (14)

Momentum is weak

37.3Bearish
MACD (12,26,9)

Histogram is negative

-4.233Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.0 / 10.8Bearish
Williams %R (14)

Oversold zone

-96.0Bullish
CCI (20)

Weak expansion

-139.9Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

High volatility

$18.14 (21.67%)Bearish
Bollinger Bands (20,2)

Width 57.93%

7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$146.19 / $74.22Bearish
ATR channel lower / upper

Current Volatility Envelope

$65.57 / $101.85Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

57.3Bullish
OBV slope

20-period OBV slope

-14.62%Bearish
Volume ratio

Relative to 20-period average volume

0.21xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$193.8Range
Support

Nearest Downside Decision Level

$81.18Range

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