US stock / ETF

Lennar Corporation

LEN · NYSE · USD

3 monthsBearish68%
3M Downside probability 68%Bearish

LEN 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $107.77 and stabilize above resistance $193.27.

Invalidation Trigger

Break above $193.27 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateBearish
Momentum soft

RSI 46.8, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $32.53 (37.25%)

3M

EMA Structure

Range
EMA 8$109.09Bearish
EMA 21$107.77Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 46.8 · MACD --

Neutral zone

Strength
Bearish
Volatility
ATR $32.53 · BB 108.15%

High volatility

Strength
Bearish
Volume
MFI 45.0 · OBV -42.91%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$62.55 - $193.27

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+158.55% · 4.3 ATR above latest close

$225.8
Nearest resistance

+121.3% · 3.3 ATR above · 24-bar high

$193.27
Current price

Price shown is delayed

$87.34
Nearest support

-28.38% · 0.8 ATR below · 24-bar low

$62.55
Deeper support zone

-65.63% · 1.8 ATR below latest close

$30.02
ATR zone

Latest close ± ATR14

$54.8 - $119.87

Indicators

Trend

Dow Theory Structure

Confirmation $98.69, invalidation $144.16

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

-$11.13Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

19%Bearish

Volatility

ATR (14)

High volatility

$32.53 (37.25%)Bearish
Bollinger Bands (20,2)

Width 108.15%

28%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$175.12 / $40.93Bearish
ATR channel lower / upper

Current Volatility Envelope

$54.8 / $119.87Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$193.27Range
Support

Nearest Downside Decision Level

$62.55Range

Momentum

RSI (14)

Neutral zone

46.8Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

5.5 / 15.3Bearish
Williams %R (14)

Oversold zone

-94.5Bullish
CCI (20)

Balanced zone

-79.2Range
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

45.0Bearish
OBV slope

20-period OBV slope

-42.91%Bearish
Volume ratio

Relative to 20-period average volume

1.11xBullish

Trend

Dow Theory Structure

Confirmation $98.69, invalidation $144.16

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

-$11.13Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

19%Bearish

Momentum

RSI (14)

Neutral zone

46.8Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

5.5 / 15.3Bearish
Williams %R (14)

Oversold zone

-94.5Bullish
CCI (20)

Balanced zone

-79.2Range
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

High volatility

$32.53 (37.25%)Bearish
Bollinger Bands (20,2)

Width 108.15%

28%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$175.12 / $40.93Bearish
ATR channel lower / upper

Current Volatility Envelope

$54.8 / $119.87Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

45.0Bearish
OBV slope

20-period OBV slope

-42.91%Bearish
Volume ratio

Relative to 20-period average volume

1.11xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$193.27Range
Support

Nearest Downside Decision Level

$62.55Range

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