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LEN
Stock ticker:
NYSE
AS OF
Jun 28 closing price
Price
$69.68
Change
-$2.34 (-3.25%)
Capitalization
20.83B

LEN Price Prediction, Lennar Corp AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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a Summary for AAPL with price predictions
12:00 AM EDT Jun 27, 2022

LEN sees MACD Histogram just turned negative

LEN saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on June 10, 2022. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 46 instances where the indicator turned negative. In 33 of the 46 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 72%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 10, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on LEN as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

LEN moved below its 50-day moving average on June 10, 2022 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for LEN crossed bearishly below the 50-day moving average on June 15, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where LEN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for LEN entered a downward trend on June 03, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where LEN's RSI Indicator exited the oversold zone, of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 59 cases where LEN's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LEN advanced for three days, in of 303 cases, the price rose further within the following month. The odds of a continued upward trend are .

LEN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.985) is normal, around the industry mean (5.768). P/E Ratio (4.938) is within average values for comparable stocks, (12.147). Projected Growth (PEG Ratio) (1.743) is also within normal values, averaging (2.473). Dividend Yield (0.017) settles around the average of (0.056) among similar stocks. P/S Ratio (0.717) is also within normal values, averaging (105.780).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. LEN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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published price charts
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published Earnings

LEN is expected to report earnings to rise 10.02% to $4.94 per share on October 05

Lennar Corp LEN Stock Earnings Reports
Q3'22
Est.
$4.94
Q2'22
Beat
by $0.50
Q1'22
Missed
by $0.91
Q4'21
Missed
by $0.24
Q3'21
Beat
by $1.26
The last earnings report on June 21 showed earnings per share of $4.49, beating the estimate of $3.99. With 541.23K shares outstanding, the current market capitalization sits at 20.83B.
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published Dividends

LEN is expected to pay dividends on July 21, 2022

Lennar Corp LEN Stock Dividends
A dividend of $0.38 per share will be paid with a record date of July 21, 2022, and an ex-dividend date of July 06, 2022. The last dividend of $0.38 was paid on May 10. Read more...
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published Highlights

Notable companies

The most notable companies in this group are DR Horton (NYSE:DHI), Lennar Corp (NYSE:LEN), Pultegroup (NYSE:PHM), KB Home (NYSE:KBH).

Industry description

Homebuilding includes companies residential home construction companies, renovators and repair firms. The companies may be building single-family or multifamily homes, condominiums or mobile homes. Over the five years to 2019, the Home Builders industry is estimated to have grown at an annualized rate of 2.5% to reach $89.4 billion, (including expected growth of 2.6% in 2019), according to a study by IbisWorld. After having suffered one of its worst crises a decade ago during the last macroeconomic recession–which had much of its origins in U.S. real estate – the homebuilding industry has been recovering steadily so far. Higher disposable incomes and improving economic activity have bolstered consumers’ purchases of homes. While revenue of the Home Builders industry remains well below its prerecession high, demand growth estimates show promise.

Market Cap

The average market capitalization across the Homebuilding Industry is 3.74B. The market cap for tickers in the group ranges from 789.68K to 25.85B. LEN.B holds the highest valuation in this group at 25.85B. The lowest valued company is EGBB at 789.68K.

High and low price notable news

The average weekly price growth across all stocks in the Homebuilding Industry was 4%. For the same Industry, the average monthly price growth was -9%, and the average quarterly price growth was -26%. EGBB experienced the highest price growth at 20%, while GFASY experienced the biggest fall at -11%.

Volume

The average weekly volume growth across all stocks in the Homebuilding Industry was -64%. For the same stocks of the Industry, the average monthly volume growth was 9% and the average quarterly volume growth was 43%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 37
P/E Growth Rating: 62
Price Growth Rating: 61
SMR Rating: 28
Profit Risk Rating: 75
Seasonality Score: -7 (-100 ... +100)
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published General Information

General Information

a builder of residential buildings and provides residential mortgage, title and closing services

Industry Homebuilding

Profile
Fundamentals
Details
Industry
Homebuilding
Address
700 Northwest 107th Avenue
Phone
+1 305 559-4000
Employees
9495
Web
https://www.lennar.com

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LEN and

Correlation & Price change

A.I.dvisor indicates that over the last year, LEN has been closely correlated with DHI. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if LEN jumps, then DHI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LEN
1D Price
Change %
LEN100%
+0.08%
DHI - LEN
94%
Closely correlated
+0.41%
TOL - LEN
92%
Closely correlated
+1.38%
PHM - LEN
91%
Closely correlated
+0.50%
CCS - LEN
89%
Closely correlated
+1.25%
MTH - LEN
87%
Closely correlated
+0.81%
More