LEN
★★☆☆☆ PasstemplateLennar Corporation
Consumer Cyclical
Session move
$86.94
Vol 0.73× avg
32/100 quant · tgt $77.73
RS60 +4.2% vs SPY · ADV$ 366.0M
session 2026-10-30 · Snapshot — not live tape
Since last scan
2026-10-30 → 2026-11-02
Context only — not a buy/sell signal. Built from scan history and cached news/filings.
Snapshot quote
session 2026-10-30 · scan 2026-11-02 · pushed 10-30 16:38 ET · After hours (stale)
Show quote fundamentalsHide quote fundamentals
- Last (scan/close)
- $86.94
- Previous close
- $85.46
- Pushed last
- $86.94 (stale) · 10-30 16:38 ET · After hours
- Session open
- $86.30
- Last session range
- $85.85 – $88.11
- 52-week range
- $71.78 – $89.65
- Session volume
- 3,421,399
- Avg volume (20d)
- 4,664,850
- Market cap
- $20.68B
- PE (TTM)
- 16.47
- Forward PE
- 16.65
- Dividend yield
- 2.34%
- 1y target est.
- $77.73
- Next earnings
- 2026-12-15
Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.
Market briefing
Curated digest — not a trade signal. Headlines and links as provided by the producer.
No recent headlines for this ticker.
Price Chart
Daily prices from cache
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AI Analysis
- Bull Thesis — LEN scores 32.38/100 (Pass) with revenue growth at -8.7% and a multi-factor profile supporting the current ranking.
- Risks — Key risks for LEN include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-12-15; cached 8-K filed 2026-10-29; cached Form 4 open-market buys outnumber sells (30d); disclosure reasons item_1_01_attn.
- Target Upside — Consensus implied upside is -10.6%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.
Score History
30 days of scans. Daily batch adds the next weekday automatically while the API is running.
- DatePriceChgScoreRating
- 2026-11-02$86.94+$1.4832.4Pass
- 2026-10-30$85.46+$2.0133.2Pass
- 2026-10-29$83.45−$0.5331.8Pass
- 2026-10-27$83.98−$0.9430.2Pass
- 2026-10-26$84.92+$0.4731.7Pass
- 2026-10-23$84.45+$6.7531.7Pass
- 2026-10-22$77.70+$0.0130.1Pass
- 2026-10-21$77.69−$0.8130.1Pass
- 2026-10-20$78.50+$1.4230.4Pass
- 2026-10-19$77.08−$0.6129.7Pass
- 2026-10-16$77.69+$4.1629.3Pass
- 2026-10-15$73.53−$1.3929.9Pass
- 2026-10-14$74.92+$0.2729.2Pass
- 2026-10-13$74.65−$2.0429.4Pass
- 2026-10-12$76.69−$0.9129.7Pass
- 2026-10-09$77.60+$1.4729.2Pass
- 2026-10-08$76.13−$1.2825.3Pass
- 2026-10-07$77.41+$2.9725.6Pass
- 2026-10-06$74.44−$5.3726.0Pass
- 2026-10-05$79.81−$2.3023.9Pass
- 2026-10-02$82.11+$0.5222.9Pass
- 2026-10-01$81.59−$1.4223.0Pass
- 2026-09-30$83.01+$0.9822.1Pass
- 2026-09-29$82.03−$0.1221.7Pass
- 2026-09-28$82.15+$0.6821.5Pass
- 2026-09-25$81.47−$0.0521.6Pass
- 2026-09-24$81.52−$1.5423.9Pass
- 2026-09-23$83.06+$4.9822.2Pass
- 2026-09-22$78.08+$1.6522.9Pass
- 2026-09-21$76.43—24.5Pass
Quant Breakdown
Short volume (FINRA)
Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.
- Short / total
- 59.7%
- vs 20d (z)
- 0.32
- Short vol
- 714,233
- Status
- ok
Squeeze pressure score
full42/100
- Short leg
- 26
- Call leg
- 81
- Activity
- 0.7
- Call vol share
- 76.3%
- PCR (vol)
- 0.31
- Call OI share
- 90.0%
- ATM IV
- 53.5%
FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.
Disclosure score
Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.
Disclosure score
+3
- News
- +3
- Insider
- 0
- Earnings
- 0
Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.
Attention (~)
Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.
Earnings surprise (quant context)
From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.
Last reported surprise -0.5%
Filings & events
Recent SEC disclosures and earnings dates — context only, not a trade signal.
- Next earnings
- 2026-12-15yahoo_calendar
- Last earnings
- —
- SEC ↗8-K2026-10-29
8-K
- SEC ↗8-K2026-10-15
8-K
- SEC ↗42026-10-08
4
- SEC ↗42026-10-08
4
- SEC ↗42026-10-08
4
- SEC ↗42026-10-08
4
- SEC ↗42026-10-08
4
- SEC ↗42026-10-08
4
- SEC ↗42026-10-08
4
- SEC ↗42026-10-08
4
SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.