US stock / ETF

Lennar Corporation

LEN · NYSE · USD

4 hoursBearish92%
4h Downside probability 92%Bearish

LEN 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $86.93 and stabilize above resistance $95.22.

Invalidation Trigger

Break above $95.22 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 35.3, MACD -0.424

4h
Volatility EnvironmentRange
Low volatility

ATR is $1.35 (1.61%)

4h

EMA Structure

Bearish
EMA 8$85.38Bearish
EMA 21$86.93Bearish
EMA 50$86.99Bearish

Signals

CategoryReadStrength
Momentum
RSI 35.3 · MACD -0.424

Momentum is weak

Strength
Bearish
Volatility
ATR $1.35 · BB 11.56%

Low volatility

Strength
Range
Volume
MFI 18.0 · OBV -21.20%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$83.5 - $95.22

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+15.14% · 9.4 ATR above latest close

$96.57
Nearest resistance

+13.53% · 8.4 ATR above · 34-bar high

$95.22
Current price

Price shown is delayed

$83.88
Nearest support

-0.45% · 0.3 ATR below · 34-bar low

$83.5
Deeper support zone

-2.06% · 1.3 ATR below latest close

$82.15
ATR zone

Latest close ± ATR14

$82.52 - $85.23

Indicators

Trend

Dow Theory Structure

Confirmation $84.32, invalidation $87.56

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

Trend strength is active

35.3 / 9.7 / 56.1Bearish
Supertrend (10,3)

Price is above Supertrend

$80.26Bullish
Ichimoku Cloud

Cloud Span A / Span B

$87.45 / $88.16Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Volatility

ATR (14)

Low volatility

$1.35 (1.61%)Range
Bollinger Bands (20,2)

Width 11.56%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$89.17 / $84.54Range
ATR channel lower / upper

Current Volatility Envelope

$82.52 / $85.23Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$95.22Range
Support

Nearest Downside Decision Level

$83.5Range

Momentum

RSI (14)

Momentum is weak

35.3Bearish
MACD (12,26,9)

Histogram is negative

-0.424Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.3 / 8.1Bearish
Williams %R (14)

Oversold zone

-95.7Bullish
CCI (20)

Weak expansion

-122.1Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

18.0Bearish
OBV slope

20-period OBV slope

-21.20%Bearish
Volume ratio

Relative to 20-period average volume

1.59xBullish

Trend

Dow Theory Structure

Confirmation $84.32, invalidation $87.56

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

Trend strength is active

35.3 / 9.7 / 56.1Bearish
Supertrend (10,3)

Price is above Supertrend

$80.26Bullish
Ichimoku Cloud

Cloud Span A / Span B

$87.45 / $88.16Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Momentum

RSI (14)

Momentum is weak

35.3Bearish
MACD (12,26,9)

Histogram is negative

-0.424Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.3 / 8.1Bearish
Williams %R (14)

Oversold zone

-95.7Bullish
CCI (20)

Weak expansion

-122.1Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Low volatility

$1.35 (1.61%)Range
Bollinger Bands (20,2)

Width 11.56%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$89.17 / $84.54Range
ATR channel lower / upper

Current Volatility Envelope

$82.52 / $85.23Range

Volume / Money Flow

MFI (14)

Money flow is weak

18.0Bearish
OBV slope

20-period OBV slope

-21.20%Bearish
Volume ratio

Relative to 20-period average volume

1.59xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$95.22Range
Support

Nearest Downside Decision Level

$83.5Range

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