US stock / ETF

Lennar Corporation

LEN · NYSE · USD

1 monthBearish92%
Monthly Downside probability 92%Bearish

LEN 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $103.61 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 36.6, MACD -3.152

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $16.45 (20.61%)

Monthly

EMA Structure

Bearish
EMA 8$88.41Bearish
EMA 21$103.61Bearish
EMA 50$109.03Bearish

Signals

CategoryReadStrength
Momentum
RSI 36.6 · MACD -3.152

Momentum is weak

Strength
Bearish
Volatility
ATR $16.45 · BB 64.59%

High volatility

Strength
Bearish
Volume
MFI 43.1 · OBV -6.40%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$75.7 - $193.8

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+163.43% · 7.9 ATR above latest close

$210.25
Nearest resistance

+142.83% · 6.9 ATR above · 34-bar high

$193.8
Current price

Price shown is delayed

$79.81
Nearest support

-5.15% · 0.2 ATR below · 34-bar low

$75.7
Deeper support zone

-25.76% · 1.2 ATR below latest close

$59.25
ATR zone

Latest close ± ATR14

$63.36 - $96.26

Indicators

Trend

Dow Theory Structure

Confirmation $98.42, invalidation $133.76

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

Trend strength is active

37.2 / 4.3 / 25.9Bearish
Supertrend (10,3)

Price is above Supertrend

$38.49Bullish
Ichimoku Cloud

Cloud Span A / Span B

$117.34 / $131.85Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Volatility

ATR (14)

High volatility

$16.45 (20.61%)Bearish
Bollinger Bands (20,2)

Width 64.59%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$131.1 / $74.5Bearish
ATR channel lower / upper

Current Volatility Envelope

$63.36 / $96.26Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$193.8Range
Support

Nearest Downside Decision Level

$75.7Range

Momentum

RSI (14)

Momentum is weak

36.6Bearish
MACD (12,26,9)

Histogram is negative

-3.152Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

6.0 / 7.6Bearish
Williams %R (14)

Oversold zone

-94.0Bullish
CCI (20)

Weak expansion

-113.2Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

43.1Bearish
OBV slope

20-period OBV slope

-6.40%Bearish
Volume ratio

Relative to 20-period average volume

0.32xBearish

Trend

Dow Theory Structure

Confirmation $98.42, invalidation $133.76

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

Trend strength is active

37.2 / 4.3 / 25.9Bearish
Supertrend (10,3)

Price is above Supertrend

$38.49Bullish
Ichimoku Cloud

Cloud Span A / Span B

$117.34 / $131.85Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Momentum

RSI (14)

Momentum is weak

36.6Bearish
MACD (12,26,9)

Histogram is negative

-3.152Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

6.0 / 7.6Bearish
Williams %R (14)

Oversold zone

-94.0Bullish
CCI (20)

Weak expansion

-113.2Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volatility

ATR (14)

High volatility

$16.45 (20.61%)Bearish
Bollinger Bands (20,2)

Width 64.59%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$131.1 / $74.5Bearish
ATR channel lower / upper

Current Volatility Envelope

$63.36 / $96.26Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

43.1Bearish
OBV slope

20-period OBV slope

-6.40%Bearish
Volume ratio

Relative to 20-period average volume

0.32xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$193.8Range
Support

Nearest Downside Decision Level

$75.7Range

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