Lennar Corporation · NYSE (us_market)
Consumer Cyclical · Residential Construction · United States
Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. It operates through Homebuilding East, Homebuilding Central, Homebuilding South Central, Homebuilding West, Financial Services, Multifamily, and Lennar Other segments. The company's homebuilding operations include the construction and sale of single-family attached and detached homes, as well as the purchase, development, and sale of residential land; and development, construction, and management of multifamily rental properties. It also offers residential mortgage financing, title insurance, and closing services for home buyers and others, as well as originating and selling securitization commercial mortgage loans. In addition, the company is involved in fund investment activities. It primarily serves first-time, move-up, active adult, and luxury homebuyers. The company was founded in 1954 and is based in Miami, Florida.
| Event Period | Drawdown | Buy Point (Bottom) | Sell Point (Peak) | ticker.setupCols.buyScore | ticker.setupCols.sellScore | Max Return | Algo Return |
|---|---|---|---|---|---|---|---|
DROP2025-09-08$142.40 RISE2025-12-31$102.80 PEAK2026-01-13$123.32 127d | -27.8% 114d | 2025-10-09 $117.91 | 2026-01-13 $123.32 | 75Deep Value | 64Deep Value | +20.0% 13d | +4.6% Held 96d |
DROP2025-09-08$142.40 RISE2025-11-17$114.10 PEAK2025-12-03$133.13 86d | -19.9% 70d | 2025-10-09 $117.91 | 2025-12-03 $133.13 | 75Deep Value | 66Deep Value | +16.7% 16d | +12.9% Held 55d |
DROP2025-03-06$126.14 RISE2025-06-18$103.41 PEAK2025-09-08$142.40 186d | -18.0% 104d | 2025-03-27 $117.98 | 2025-09-08 $142.40 | 77Deep Value | 62Value Trap Risk | +37.7% 82d | +20.7% Held 165d |
DROP2024-03-28$166.49 RISE2024-07-09$137.95 PEAK2024-09-19$186.30 175d | -17.1% 103d | Missed | Missed | — | — | +35.1% 72d | Missed |
DROP2023-07-14$128.98 RISE2023-10-25$99.78 PEAK2024-01-22$150.31 192d | -22.6% 103d | Missed | Missed | — | — | +50.6% 89d | Missed |
DROP2022-08-12$85.45 RISE2022-10-20$69.10 PEAK2023-01-12$95.98 153d | -19.1% 69d | 2022-09-13 $71.86 | 2023-01-12 $95.98 | 73Deep Value | 66Deep Value | +38.9% 84d | +33.6% Held 121d |
DROP2022-08-12$85.45 RISE2022-09-14$71.09 PEAK2022-12-08$86.57 118d | -16.8% 33d | 2022-09-13 $71.86 | 2022-12-08 $86.57 | 73Deep Value | 72Deep Value | +21.8% 85d | +20.5% Held 86d |
DROP2022-02-09$93.26 RISE2022-06-16$62.43 PEAK2022-08-12$85.45 184d | -33.1% 127d | 2022-04-26 $74.75 | 2022-08-12 $85.45 | 78Deep Value | 69Deep Value | +36.9% 57d | +14.3% Held 108d |
DROP2021-12-31$112.45 RISE2022-05-11$69.02 PEAK2022-08-08$83.90 220d | -38.6% 131d | 2022-04-26 $74.75 | 2022-08-08 $83.90 | 78Deep Value | 69Deep Value | +21.6% 89d | +12.2% Held 104d |
DROP2021-08-11$105.36 RISE2021-10-05$88.92 PEAK2021-12-10$113.18 121d | -15.6% 55d | Missed | Missed | — | — | +27.3% 66d | Missed |
DROP2021-05-07$104.60 RISE2021-06-10$88.23 PEAK2021-08-11$105.36 96d | -15.7% 34d | Missed | Missed | — | — | +19.4% 62d | Missed |
DROP2021-02-08$92.18 RISE2021-02-25$77.83 PEAK2021-05-07$104.60 88d | -15.6% 17d | Missed | Missed | — | — | +34.4% 71d | Missed |
DROP2020-10-16$81.97 RISE2020-10-30$67.99 PEAK2021-01-25$83.90 101d | -17.1% 14d | Missed | Missed | — | — | +23.4% 87d | Missed |
DROP2020-02-11$68.94 RISE2020-03-23$28.41 PEAK2020-05-27$62.91 106d | -58.8% 41d | Missed | Missed | — | — | +121.4% 65d | Missed |
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Industrials businesses quietly power the physical things we depend on, from cars and homes to e-commerce infrastructure. But their prominence also brings high exposure to the ups and downs of economic cycles. Luckily, the tide is turning in their favor as the industry’s 19.9% return over the past six months has topped the S&P 500 by 10.1 percentage points.
Lennar stock is being hamstrung by the issue of housing affordability, but the risk/reward looks compelling.
In the closing of the recent trading day, Lennar (LEN) stood at $90.96, denoting a +1.87% move from the preceding trading day.
Technical indicators for Toll Brothers and Lennar suggest selling pressure in homebuilder stocks may be easing after a sharp sector pullback.
Technical indicators for Toll Brothers and Lennar suggest selling pressure in homebuilder stocks may be easing after a sharp sector pullback.
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Modani, the leading modern luxury furniture brand operating 17 showrooms across the United States, announced a partnership program with national homebuilder Lennar and South Florida developer BH Group at the Greenview at Presidential luxury development. The project marks Aventura's first new premier single-family estates enclave in more than 25 years, featuring private pools, luxury amenities, and close proximity to world-class shopping, dining, and entertainment destinations. Recognized for mak
Rising mortgage rates, surging inventory, increased foreclosures, and longer days on market signal a shift from boom to bust in real estate. Click here to read what investors need to know.
Let’s dig into the relative performance of Lennar (NYSE:LEN) and its peers as we unravel the now-completed Q1 home builders earnings season.
Let’s dig into the relative performance of Lennar (NYSE:LEN) and its peers as we unravel the now-completed Q1 home builders earnings season.
Lennar (LEN) is back in focus after reports that its backlog and profitability metrics have deteriorated, with weaker new order intake, rising competition, and falling free cash flow margin weighing on investor sentiment. See our latest analysis for Lennar. Those concerns sit against a tougher backdrop for the stock, with the share price down 23.72% over the past 90 days and 14.77% year to date, while the 1 year total shareholder return is 14.07% lower. This suggests momentum has faded...
Lennar (LEN) is back in focus after reports that its backlog and profitability metrics have deteriorated, with weaker new order intake, rising competition, and falling free cash flow margin weighing on investor sentiment. See our latest analysis for Lennar. Those concerns sit against a tougher backdrop for the stock, with the share price down 23.72% over the past 90 days and 14.77% year to date, while the 1 year total shareholder return is 14.07% lower. This suggests momentum has faded...
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +1.08%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed up +1.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.66%. June E-mini S&P futures (ESM26 ) rose +0.96%, and June E-mini Nasdaq futures...
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +1.08%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed up +1.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.66%. June E-mini S&P futures (ESM26 ) rose +0.96%, and June E-mini Nasdaq futures...
The S&P 500 snapped a three-day losing streak on Wednesday as Treasury yields and oil prices retreated.
| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| LEN | +1.50% | -18.83% | -12.67% | -15.37% |
| XLY | +1.89% | +4.72% | +1.22% | +13.07% |
| Alpha (stock − sector) | -0.38% | -23.55% | -13.89% | -28.43% |
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| Berkshire | value | 10.10M | $877.05M | 0.33% | Added+43.2% | 2026-03-31 |
| StateStreet | passive | 10.04M | $871.67M | 0.03% | Trimmed-0.7% | 2026-03-31 |
| TwoSigma | quant | 2.60M | $226.13M | 0.18% | Added+69.5% | 2026-03-31 |
| FidelityFMR | fundamental | 1.42M | $123.28M | 0.01% | Trimmed-55.8% | 2026-03-31 |
| DEShaw | quant | 1.03M | $89.73M | 0.05% | Added+5.3% | 2026-03-31 |
| RenTech | quant | 377.2K | $32.76M | 0.05% | Trimmed-25.2% | 2026-03-31 |
| Wellington | fundamental | 213.2K | $18.52M | 0.00% | Added+158.1% | 2026-03-31 |
| TRowePrice | fundamental | 314.7K | $27.33K | 0.00% | Trimmed-3.8% | 2026-03-31 |
| Filed | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-05-13 | MILLER STUART A | Exec. Chairman, CEO, President | G Gift | 2,000 | — | +$0 |
| 2026-04-24 | Smith Dacona | Director | A Grant / award | 12 | $94.45 | +$1.1K |
| 2026-04-24 | Wolfe Serena | Director | A Grant / award | 12 | $94.45 | +$1.1K |
| 2026-04-24 | Gilliam Theron I | Director | A Grant / award | 12 | $94.45 | +$1.1K |
| 2026-04-24 | HUDSON SHERRILL W | Director | A Grant / award | 12 | $94.45 | +$1.1K |
| 2026-04-24 | McClure Teri P | Director | A Grant / award | 12 | $94.45 | +$1.1K |
| 2026-04-24 | Banse Amy | Director | A Grant / award | 12 | $94.45 | +$1.1K |
| 2026-04-24 | OLIVERA ARMANDO J | Director | A Grant / award | 14 | $94.45 | +$1.3K |
| 2026-04-24 | SONNENFELD JEFFREY | Director | A Grant / award | 13 | $94.45 | +$1.2K |
| 2026-04-10 | OLIVERA ARMANDO J | Director | A Grant / award | 2,312 | — | +$0 |
| 2026-04-10 | SONNENFELD JEFFREY | Director | A Grant / award | 2,312 | — | +$0 |
| 2026-04-10 | Smith Dacona | Director | A Grant / award | 2,313 | — | +$0 |
| 2026-04-10 | Wolfe Serena | Director | A Grant / award | 2,313 | — | +$0 |
| 2026-04-10 | HUDSON SHERRILL W | Director | A Grant / award | 2,313 | — | +$0 |
| 2026-04-10 | Gilliam Theron I | Director | A Grant / award | 2,313 | — | +$0 |
| 2026-04-10 | McClure Teri P | Director | A Grant / award | 2,313 | — | +$0 |
| 2026-04-10 | Banse Amy | Director | A Grant / award | 2,313 | — | +$0 |
| 2026-03-18 | BESSETTE DIANE J | VP & Chief Financial Officer | F Tax withholding | 4,698 | $95.95 | −$450.8K |
| 2026-03-18 | BESSETTE DIANE J | VP & Chief Financial Officer | D Disposition (other) | 4,862 | — | +$0 |
| 2026-03-18 | MILLER STUART A | Executive Chairman & CEO | F Tax withholding | 59,958 | $95.95 | −$5.75M |
| 2026-03-18 | MILLER STUART A | Executive Chairman & CEO | D Disposition (other) | 55,490 | — | +$0 |
| 2026-03-03 | OLIVERA ARMANDO J | Director | A Grant / award | 393 | $114.36 | +$44.9K |
| 2026-03-03 | SONNENFELD JEFFREY | Director | A Grant / award | 251 | $114.36 | +$28.7K |
| 2026-02-18 | Lee Martin Katherine | Chief Legal Officer/Secretary | F Tax withholding | 989 | $122.28 | −$120.9K |
| 2026-02-18 | Lee Martin Katherine | Chief Legal Officer/Secretary | F Tax withholding | 2,966 | $122.28 | −$362.7K |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-06-16upcoming | 1.25 | — | — |
| 2026-06-11upcoming | 1.25 | — | — |
| 2026-03-12 | 0.95 | 0.88 | -7.23% |
| 2025-12-16 | 2.18 | 2.03 | -6.84% |
| 2025-09-18 | 2.09 | 2.00 | -4.52% |
| 2025-06-16 | 1.94 | 1.90 | -1.96% |
| 2025-03-20 | 1.71 | 2.14 | +24.86% |
| 2024-12-18 | 4.12 | 4.03 | -2.29% |
| 2024-09-19 | 3.62 | 3.90 | +7.73% |
| 2024-06-17 | 3.23 | 3.38 | +4.74% |
| 2024-03-13 | 2.22 | 2.61 | +17.57% |
| 2023-12-14 | 4.60 | 5.17 | +12.40% |
| 2023-09-13 | 3.53 | 3.91 | +10.71% |
| 2023-06-14 | 2.32 | 2.94 | +26.91% |
| 2023-03-14 | 1.55 | 2.06 | +32.89% |
| 2022-12-14 | 4.90 | 5.02 | +2.43% |