Lennar Corporation (LEN) Stock Analysis
Recovery setup
Consumer Cyclical · Residential Construction
Sell if holding. Engine safety override at $90.45: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.2/10. Specifically: Below-average business quality; Below long-term trend.
We are one of the largest homebuilders in the United States by deliveries, revenues and net earnings, an originator of residential and commercial mortgage loans, a provider of title insurance and closing services and a developer of multifamily rental properties. In addition, we... Read more
Sell if holding. Engine safety override at $90.45: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.2/10. Specifically: Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 53. Score 4.2/10, moderate confidence.
Passes 5/8 gates (positive momentum, clean insider activity, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-12Recent Developments — Lennar Corporation
Material events (past 30 days)
- 8K Jun 8, 2026 MEDIUM Item 5.02: . Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers.
Latest news
- NEWS B of A Securities Maintains Underperform on Lennar, Lowers Price Target to $77 — benzinga Jun 15, 2026 negative
- NEWS RBC Capital Maintains Underperform on Lennar, Lowers Price Target to $85 — benzinga Jun 15, 2026 negative
- NEWS These Analysts Revise Their Forecasts On Lennar Following Q2 Earnings — benzinga Jun 15, 2026 neutral
- NEWS Paychex To Rally More Than 39%? Here Are 10 Top Analyst Forecasts For Monday — benzinga Jun 15, 2026 positive
- NEWS Barclays Maintains Underweight on Lennar, Lowers Price Target to $79 — benzinga Jun 15, 2026 negative
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-06-08Item 5.02MEDIUM. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
Revenue shrinking — -13.3% YoY. Growth thesis broken unless recovery story develops.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $90.45: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.2/10. Specifically: Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 53. Prior stop was $84.28. Score 4.2/10, moderate confidence.
Take-profit target: $93.32 (+3.3% upside). Prior stop was $84.28. Stop-loss: $84.28.
Target reached (-13.2% upside); Quality below floor (3.8 < 4.0).
Lennar Corporation trades at a P/E of 14.9 (forward 12.8). TrendMatrix value score: 6.8/10. Verdict: Sell.
27 analysts cover LEN with a consensus score of 2.5/5. Average price target: $90.
What does Lennar Corporation do?We are one of the largest homebuilders in the United States by deliveries, revenues and net earnings, an originator of...
We are one of the largest homebuilders in the United States by deliveries, revenues and net earnings, an originator of residential and commercial mortgage loans, a provider of title insurance and closing services and a developer of multifamily rental properties. In addition, we are a sponsor and manager of funds and joint ventures engaged in development and ownership of multifamily rental properties and a sponsor and manager of a fund engaged in ownership of single-family rental properties.