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NYSE · LEN · Residential Construction

Lennar Corporation (LEN) stock analysis

$77.70−1.21%Data as of Oct 21, 2026
  • LEN lost 6.5% over the past month versus 0.0% for the S&P 500, ranking 421st of 497 S&P 500 stocks.
  • Over 12 months it returned −37.7%, 53.5 points behind the S&P 500, and trades 41.1% below its 52-week high.
  • In the last 30 days 0 analysts raised earnings estimates and 10 cut; forward EPS moved −18.1% (−20.9% over 90 days).
  • It sits in the Homebuilders segment of the Housing & Building, where the 1-month median return is −6.7%.
  • The daily chart reads Intermediate downtrend · Low consolidation (since Oct 15, 2026).
Market cap$18.5B
12-month return−37.7%
Forward P/E12.2×
Mean target vs price+0.2%

One-year price with 50- and 200-day averages

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78.395.0112128JanAprJulOct
77.7050-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

LEN−6.5%
Sector median−1.2%
S&P 5000.0%
LEN−5.4%
Sector median−7.1%
S&P 500+4.7%
LEN−17.7%
Sector median−8.1%
S&P 500+8.7%
LEN−37.7%
Sector median−7.2%
S&P 500+15.8%
1-month rank in the S&P 500421 / 497
3-month rank in its sector · Consumer Cyclical190 / 419

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Intermediate downtrend · Low consolidationAwaiting confirmation

Holding since Oct 15, 2026

  • Close below EMA20 below EMA50
  • EMA50 fell over the last ten sessions
  • Confirmed swing highs and lows are falling
This pattern on this stock

65 occurrences in 10 years. The median move over the next 20 sessions was −0.5%, positive 45% of the time, against +1.0% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$5.22
30-day change−18.1%
90-day change−20.9%
Mean target$77.87 +0.2%
Raised (30d) 0Cut (30d) 10

15 analysts cover the stock

Fundamental shape vs peers

Six dimensions on fixed scales. The filled shape is the company; the outline is the peer average.

Open the full Radar with every ratio
ValuationRevisionsMomentumGrowthCashProfit

Behind peersValuation, Revisions

PeersDHI · PHM · LEN.B · NVR

Where it sits in the supply chain

Housing & Building · Construction & channels

Explore the full chain map in Hub
Supplied by
Aggregates, cement & materials+1.9%
CRH−2.3%1 monthMLM+1.9%1 monthVMC+6.8%1 month
Its segment
Homebuilders−6.7%
DHI−3.6%1 monthPHM−7.7%1 monthLEN−6.5%1 monthNVR−6.9%1 month

Homebuilders develop and sell homes; pricing, incentives and land costs matter.

Sells into
Homes, renovation & buildings

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−44.2%
Volatility, 60D40.4%
From 52-week high−41.1%
From 52-week low+5.7%
Trailing P/E12.2×
Forward P/E12.2×
DHID.R. Horton, Inc.PHMPulteGroup, Inc.NVRNVR, Inc.CRHCRHMLMMartin Marietta Materials, Inc.VMCVulcan Materials Company (HoldiAMZNAmazonTSLATesla

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