US stock / ETF

Lennar Corporation

LEN · NYSE · USD

1 monthBearish89%
Monthly Downside probability 89%Bearish

LEN 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $105.81 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 -3.641

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $17.67 (22.2%)

Monthly

EMA Structure

Bearish
EMA 8$90.42Bearish
EMA 21$105.81Bearish
EMA 50$110.15Bearish

Signals

CategoryReadStrength
Momentum
RSI 36.6 · MACD -3.641

Momentum is weak

Strength
Bearish
Volatility
ATR $17.67 · BB 61.63%

High volatility

Strength
Bearish
Volume
MFI 50.1 · OBV -4.49%

Relative to 20-period average volume

Strength
Range
Price Levels
$76.63 - $193.8

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+165.67% · 7.5 ATR above latest close

$211.47
Nearest resistance

+143.47% · 6.5 ATR above · 34-bar high

$193.8
Current price

Price shown is delayed

$79.6
Nearest support

-3.73% · 0.2 ATR below · 34-bar low

$76.63
Deeper support zone

-25.93% · 1.2 ATR below latest close

$58.96
ATR zone

Latest close ± ATR14

$61.93 - $97.27

Indicators

Trend

Dow Theory Structure

Confirmation $98.42, invalidation $133.76

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

Trend strength is active

33.3 / 11.0 / 23.7Bearish
Supertrend (10,3)

Price is above Supertrend

$31.99Bullish
Ichimoku Cloud

Cloud Span A / Span B

$117.81 / $128.17Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Volatility

ATR (14)

High volatility

$17.67 (22.2%)Bearish
Bollinger Bands (20,2)

Width 61.63%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$138.03 / $72.03Bearish
ATR channel lower / upper

Current Volatility Envelope

$61.93 / $97.27Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$193.8Range
Support

Nearest Downside Decision Level

$76.63Range

Momentum

RSI (14)

Momentum is weak

36.6Bearish
MACD (12,26,9)

Histogram is negative

-3.641Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.4 / 5.5Bearish
Williams %R (14)

Oversold zone

-95.6Bullish
CCI (20)

Weak expansion

-130.1Bearish
TD Sequential

Exhaustion setup is near completion

buy 10Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

50.1Range
OBV slope

20-period OBV slope

-4.49%Bearish
Volume ratio

Relative to 20-period average volume

0.35xBearish

Trend

Dow Theory Structure

Confirmation $98.42, invalidation $133.76

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

Trend strength is active

33.3 / 11.0 / 23.7Bearish
Supertrend (10,3)

Price is above Supertrend

$31.99Bullish
Ichimoku Cloud

Cloud Span A / Span B

$117.81 / $128.17Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Momentum

RSI (14)

Momentum is weak

36.6Bearish
MACD (12,26,9)

Histogram is negative

-3.641Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.4 / 5.5Bearish
Williams %R (14)

Oversold zone

-95.6Bullish
CCI (20)

Weak expansion

-130.1Bearish
TD Sequential

Exhaustion setup is near completion

buy 10Bullish

Volatility

ATR (14)

High volatility

$17.67 (22.2%)Bearish
Bollinger Bands (20,2)

Width 61.63%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$138.03 / $72.03Bearish
ATR channel lower / upper

Current Volatility Envelope

$61.93 / $97.27Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

50.1Range
OBV slope

20-period OBV slope

-4.49%Bearish
Volume ratio

Relative to 20-period average volume

0.35xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$193.8Range
Support

Nearest Downside Decision Level

$76.63Range

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