US stock / ETF

Lennar Corporation

LEN · NYSE · USD

1 monthBearish91%
Monthly Downside probability 91%Bearish

LEN 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $102.38 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 38.9, MACD -2.171

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $16.32 (19.53%)

Monthly

EMA Structure

Bearish
EMA 8$88.57Bearish
EMA 21$102.38Bearish
EMA 50$108.3Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.9 · MACD -2.171

Momentum is weak

Strength
Bearish
Volatility
ATR $16.32 · BB 65.21%

High volatility

Strength
Bearish
Volume
MFI 43.0 · OBV 12.42%

Relative to 20-period average volume

Strength
Range
Price Levels
$71.78 - $193.8

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+151.4% · 7.8 ATR above latest close

$210.12
Nearest resistance

+131.87% · 6.8 ATR above · 34-bar high

$193.8
Current price

Price shown is delayed

$83.58
Nearest support

-14.12% · 0.7 ATR below · 34-bar low

$71.78
Deeper support zone

-33.65% · 1.7 ATR below latest close

$55.46
ATR zone

Latest close ± ATR14

$67.26 - $99.9

Indicators

Trend

Dow Theory Structure

Confirmation $98.42, invalidation $133.76

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

Trend strength is active

40.3 / 4.3 / 27.8Bearish
Supertrend (10,3)

Price is above Supertrend

$46.96Bullish
Ichimoku Cloud

Cloud Span A / Span B

$111.27 / $131.85Bearish
Donchian Channel (20)

20-period breakout channel position

16%Bearish

Volatility

ATR (14)

High volatility

$16.32 (19.53%)Bearish
Bollinger Bands (20,2)

Width 65.21%

21%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$129.85 / $73.31Bearish
ATR channel lower / upper

Current Volatility Envelope

$67.26 / $99.9Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$193.8Range
Support

Nearest Downside Decision Level

$71.78Range

Momentum

RSI (14)

Momentum is weak

38.9Bearish
MACD (12,26,9)

Histogram is negative

-2.171Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

19.0 / 16.2Bullish
Williams %R (14)

Oversold zone

-81.0Bullish
CCI (20)

Balanced zone

-73.3Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

43.0Bearish
OBV slope

20-period OBV slope

12.42%Bullish
Volume ratio

Relative to 20-period average volume

0.41xBearish

Trend

Dow Theory Structure

Confirmation $98.42, invalidation $133.76

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

Trend strength is active

40.3 / 4.3 / 27.8Bearish
Supertrend (10,3)

Price is above Supertrend

$46.96Bullish
Ichimoku Cloud

Cloud Span A / Span B

$111.27 / $131.85Bearish
Donchian Channel (20)

20-period breakout channel position

16%Bearish

Momentum

RSI (14)

Momentum is weak

38.9Bearish
MACD (12,26,9)

Histogram is negative

-2.171Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

19.0 / 16.2Bullish
Williams %R (14)

Oversold zone

-81.0Bullish
CCI (20)

Balanced zone

-73.3Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$16.32 (19.53%)Bearish
Bollinger Bands (20,2)

Width 65.21%

21%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$129.85 / $73.31Bearish
ATR channel lower / upper

Current Volatility Envelope

$67.26 / $99.9Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

43.0Bearish
OBV slope

20-period OBV slope

12.42%Bullish
Volume ratio

Relative to 20-period average volume

0.41xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$193.8Range
Support

Nearest Downside Decision Level

$71.78Range

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