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 $108.47 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 38.6, MACD -3.824

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $17.56 (20.51%)

Monthly

EMA Structure

Bearish
EMA 8$93.61Bearish
EMA 21$108.47Bearish
EMA 50$111.41Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.6 · MACD -3.824

Momentum is weak

Strength
Bearish
Volatility
ATR $17.56 · BB 59.02%

High volatility

Strength
Bearish
Volume
MFI 53.2 · OBV -11.45%

Relative to 20-period average volume

Strength
Range
Price Levels
$79.83 - $193.8

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+146.85% · 7.2 ATR above latest close

$211.36
Nearest resistance

+126.34% · 6.2 ATR above · 34-bar high

$193.8
Current price

Price shown is delayed

$85.63
Nearest support

-6.77% · 0.3 ATR below · 34-bar low

$79.83
Deeper support zone

-27.28% · 1.3 ATR below latest close

$62.26
ATR zone

Latest close ± ATR14

$68.06 - $103.19

Indicators

Trend

Dow Theory Structure

Confirmation $98.42, invalidation $133.76

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

Trend strength is active

33.3 / 12.4 / 20.9Bearish
Supertrend (10,3)

Price is above Supertrend

$32.84Bullish
Ichimoku Cloud

Cloud Span A / Span B

$121.8 / $128.17Bearish
Donchian Channel (20)

20-period breakout channel position

9%Bearish

Volatility

ATR (14)

High volatility

$17.56 (20.51%)Bearish
Bollinger Bands (20,2)

Width 59.02%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$142.17 / $73.33Bearish
ATR channel lower / upper

Current Volatility Envelope

$68.06 / $103.19Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$193.8Range
Support

Nearest Downside Decision Level

$79.83Range

Momentum

RSI (14)

Momentum is weak

38.6Bearish
MACD (12,26,9)

Histogram is negative

-3.824Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.0 / 9.2Bearish
Williams %R (14)

Oversold zone

-91.0Bullish
CCI (20)

Weak expansion

-128.3Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

53.2Range
OBV slope

20-period OBV slope

-11.45%Bearish
Volume ratio

Relative to 20-period average volume

0.02xBearish

Trend

Dow Theory Structure

Confirmation $98.42, invalidation $133.76

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

Trend strength is active

33.3 / 12.4 / 20.9Bearish
Supertrend (10,3)

Price is above Supertrend

$32.84Bullish
Ichimoku Cloud

Cloud Span A / Span B

$121.8 / $128.17Bearish
Donchian Channel (20)

20-period breakout channel position

9%Bearish

Momentum

RSI (14)

Momentum is weak

38.6Bearish
MACD (12,26,9)

Histogram is negative

-3.824Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.0 / 9.2Bearish
Williams %R (14)

Oversold zone

-91.0Bullish
CCI (20)

Weak expansion

-128.3Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volatility

ATR (14)

High volatility

$17.56 (20.51%)Bearish
Bollinger Bands (20,2)

Width 59.02%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$142.17 / $73.33Bearish
ATR channel lower / upper

Current Volatility Envelope

$68.06 / $103.19Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

53.2Range
OBV slope

20-period OBV slope

-11.45%Bearish
Volume ratio

Relative to 20-period average volume

0.02xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$193.8Range
Support

Nearest Downside Decision Level

$79.83Range

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