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 $104.07 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 39.1, MACD -2.826

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $16.93 (19.94%)

Monthly

EMA Structure

Bearish
EMA 8$89.54Bearish
EMA 21$104.07Bearish
EMA 50$109.23Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.1 · MACD -2.826

Momentum is weak

Strength
Bearish
Volatility
ATR $16.93 · BB 63.15%

High volatility

Strength
Bearish
Volume
MFI 41.3 · OBV 6.09%

Relative to 20-period average volume

Strength
Range
Price Levels
$71.78 - $193.8

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+148.15% · 7.4 ATR above latest close

$210.73
Nearest resistance

+128.21% · 6.4 ATR above · 34-bar high

$193.8
Current price

Price shown is delayed

$84.92
Nearest support

-15.47% · 0.8 ATR below · 34-bar low

$71.78
Deeper support zone

-35.41% · 1.8 ATR below latest close

$54.85
ATR zone

Latest close ± ATR14

$67.99 - $101.85

Indicators

Trend

Dow Theory Structure

Confirmation $98.42, invalidation $133.76

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

Trend strength is active

37.3 / 4.2 / 26.8Bearish
Supertrend (10,3)

Price is above Supertrend

$34Bullish
Ichimoku Cloud

Cloud Span A / Span B

$115.38 / $131.85Bearish
Donchian Channel (20)

20-period breakout channel position

18%Bearish

Volatility

ATR (14)

High volatility

$16.93 (19.94%)Bearish
Bollinger Bands (20,2)

Width 63.15%

21%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$132.95 / $73.62Bearish
ATR channel lower / upper

Current Volatility Envelope

$67.99 / $101.85Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$193.8Range
Support

Nearest Downside Decision Level

$71.78Range

Momentum

RSI (14)

Momentum is weak

39.1Bearish
MACD (12,26,9)

Histogram is negative

-2.826Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.1 / 11.7Bullish
Williams %R (14)

Oversold zone

-81.9Bullish
CCI (20)

Weak expansion

-112.9Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

41.3Bearish
OBV slope

20-period OBV slope

6.09%Bullish
Volume ratio

Relative to 20-period average volume

1.11xBullish

Trend

Dow Theory Structure

Confirmation $98.42, invalidation $133.76

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

Trend strength is active

37.3 / 4.2 / 26.8Bearish
Supertrend (10,3)

Price is above Supertrend

$34Bullish
Ichimoku Cloud

Cloud Span A / Span B

$115.38 / $131.85Bearish
Donchian Channel (20)

20-period breakout channel position

18%Bearish

Momentum

RSI (14)

Momentum is weak

39.1Bearish
MACD (12,26,9)

Histogram is negative

-2.826Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.1 / 11.7Bullish
Williams %R (14)

Oversold zone

-81.9Bullish
CCI (20)

Weak expansion

-112.9Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volatility

ATR (14)

High volatility

$16.93 (19.94%)Bearish
Bollinger Bands (20,2)

Width 63.15%

21%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$132.95 / $73.62Bearish
ATR channel lower / upper

Current Volatility Envelope

$67.99 / $101.85Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

41.3Bearish
OBV slope

20-period OBV slope

6.09%Bullish
Volume ratio

Relative to 20-period average volume

1.11xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$193.8Range
Support

Nearest Downside Decision Level

$71.78Range

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