US stock / ETF

Lennar Corporation

LEN · NYSE · USD

3 monthsBearish58%
3M Downside probability 58%Bearish

LEN 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $101.55 and stabilize above resistance $193.8.

Invalidation Trigger

Break above $193.8 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateBearish
Momentum soft

RSI 46.9, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $32.08 (38.33%)

3M

EMA Structure

Range
EMA 8$103.88Bearish
EMA 21$101.55Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 46.9 · MACD --

Neutral zone

Strength
Bearish
Volatility
ATR $32.08 · BB 109.44%

High volatility

Strength
Bearish
Volume
MFI 42.2 · OBV -163.29%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$25.42 - $193.8

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+169.84% · 4.4 ATR above latest close

$225.88
Nearest resistance

+131.51% · 3.4 ATR above · 29-bar high

$193.8
Current price

Price shown is delayed

$83.71
Nearest support

-69.63% · 1.8 ATR below · 29-bar low

$25.42
Deeper support zone

-107.96% · 2.8 ATR below latest close

-$6.66
ATR zone

Latest close ± ATR14

$51.63 - $115.79

Indicators

Trend

Dow Theory Structure

Confirmation $81.18, invalidation $144.24

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

Trend strength is active

44.0 / 25.0 / 15.3Bullish
Supertrend (10,3)

Price is above Supertrend

-$8.71Bullish
Ichimoku Cloud

Cloud Span A / Span B

$125.3 / --Bearish
Donchian Channel (20)

20-period breakout channel position

16%Range

Volatility

ATR (14)

High volatility

$32.08 (38.33%)Bearish
Bollinger Bands (20,2)

Width 109.44%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$167.05 / $39.92Bearish
ATR channel lower / upper

Current Volatility Envelope

$51.63 / $115.79Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$193.8Range
Support

Nearest Downside Decision Level

$25.42Range

Momentum

RSI (14)

Neutral zone

46.9Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

2.2 / 8.1Bearish
Williams %R (14)

Oversold zone

-97.8Bullish
CCI (20)

Balanced zone

-84.5Range
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

42.2Bearish
OBV slope

20-period OBV slope

-163.29%Bearish
Volume ratio

Relative to 20-period average volume

0.09xBearish

Trend

Dow Theory Structure

Confirmation $81.18, invalidation $144.24

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

Trend strength is active

44.0 / 25.0 / 15.3Bullish
Supertrend (10,3)

Price is above Supertrend

-$8.71Bullish
Ichimoku Cloud

Cloud Span A / Span B

$125.3 / --Bearish
Donchian Channel (20)

20-period breakout channel position

16%Range

Momentum

RSI (14)

Neutral zone

46.9Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

2.2 / 8.1Bearish
Williams %R (14)

Oversold zone

-97.8Bullish
CCI (20)

Balanced zone

-84.5Range
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

High volatility

$32.08 (38.33%)Bearish
Bollinger Bands (20,2)

Width 109.44%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$167.05 / $39.92Bearish
ATR channel lower / upper

Current Volatility Envelope

$51.63 / $115.79Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

42.2Bearish
OBV slope

20-period OBV slope

-163.29%Bearish
Volume ratio

Relative to 20-period average volume

0.09xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$193.8Range
Support

Nearest Downside Decision Level

$25.42Range

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