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 $101.73 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 47.3, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $32.27 (37.69%)

3M

EMA Structure

Range
EMA 8$104.3Bearish
EMA 21$101.73Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 47.3 · MACD --

Neutral zone

Strength
Bearish
Volatility
ATR $32.27 · BB 109.03%

High volatility

Strength
Bearish
Volume
MFI 41.8 · OBV -177.51%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$25.42 - $193.8

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+164.02% · 4.4 ATR above latest close

$226.07
Nearest resistance

+126.34% · 3.4 ATR above · 29-bar high

$193.8
Current price

Price shown is delayed

$85.63
Nearest support

-70.31% · 1.9 ATR below · 29-bar low

$25.42
Deeper support zone

-108% · 2.9 ATR below latest close

-$6.85
ATR zone

Latest close ± ATR14

$53.36 - $117.89

Indicators

Trend

Dow Theory Structure

Confirmation $98.42, invalidation $144.24

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

Trend strength is active

43.9 / 24.9 / 15.5Bullish
Supertrend (10,3)

Price is above Supertrend

-$10.79Bullish
Ichimoku Cloud

Cloud Span A / Span B

$124.96 / --Bearish
Donchian Channel (20)

20-period breakout channel position

18%Range

Volatility

ATR (14)

High volatility

$32.27 (37.69%)Bearish
Bollinger Bands (20,2)

Width 109.03%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$167.75 / $39.58Bearish
ATR channel lower / upper

Current Volatility Envelope

$53.36 / $117.89Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$193.8Range
Support

Nearest Downside Decision Level

$25.42Range

Momentum

RSI (14)

Neutral zone

47.3Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

5.1 / 9.0Bearish
Williams %R (14)

Oversold zone

-94.9Bullish
CCI (20)

Balanced zone

-85.1Range
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

41.8Bearish
OBV slope

20-period OBV slope

-177.51%Bearish
Volume ratio

Relative to 20-period average volume

0.28xBearish

Trend

Dow Theory Structure

Confirmation $98.42, invalidation $144.24

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

Trend strength is active

43.9 / 24.9 / 15.5Bullish
Supertrend (10,3)

Price is above Supertrend

-$10.79Bullish
Ichimoku Cloud

Cloud Span A / Span B

$124.96 / --Bearish
Donchian Channel (20)

20-period breakout channel position

18%Range

Momentum

RSI (14)

Neutral zone

47.3Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

5.1 / 9.0Bearish
Williams %R (14)

Oversold zone

-94.9Bullish
CCI (20)

Balanced zone

-85.1Range
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

High volatility

$32.27 (37.69%)Bearish
Bollinger Bands (20,2)

Width 109.03%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$167.75 / $39.58Bearish
ATR channel lower / upper

Current Volatility Envelope

$53.36 / $117.89Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

41.8Bearish
OBV slope

20-period OBV slope

-177.51%Bearish
Volume ratio

Relative to 20-period average volume

0.28xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$193.8Range
Support

Nearest Downside Decision Level

$25.42Range

Related Forecasts