Stock Analysis
Lennar Corporation (LEN) Stock Analysis
Lennar Corporation (LEN) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Lennar Corporation (LEN) currently has an AIQ Score of 47/100, indicating a neutral setup. Value is the strongest factor at 63/100. Momentum is the weakest current factor at 36/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
LEN at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $77.70 |
| AIQ Score | 47/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $20.55B |
| P/E Ratio (TTM) | 12.95 |
| Forward P/E | — |
| EPS (quarter ended 2026-08-31) | $1.19 |
| Revenue (quarter ended 2026-08-31) | $8.05B |
| Dividend Yield (TTM) | 2.42% |
| Beta | 1.4 |
| Volume | 3.15M |
| 52-week range | $71.78-$133.76 |
| RSI 14 | 42.04 |
| 50-Day SMA | $81.28 |
| 200-Day SMA | $92.29 |
| Analyst Price Target | $77.87 |
| Next Earnings | Dec 15, 2026 |
LENLennar Corporation
Consumer Cyclical / Residential Construction
Low Priority
In Line With Peers
Latest quote
- Momentum36
- Value63
- Quality37
- Risk resilience56
- Sentiment—
LEN Stock Analysis Summary
Lennar Corporation (LEN) currently has an AIQ Score of 47/100, indicating a neutral setup. Value is the strongest factor at 63/100. Momentum is the weakest current factor at 36/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, LEN has AIQ Score of 47/100 with Value base of 63/100 and fading Momentum at 36/100. Wait for component alignment before adding exposure.
Value (63/100) leads while Momentum (36/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · -1.21% stock move · LEN classified in Residential Construction.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is LEN Bullish or Bearish Right Now?
LEN currently has a neutral overall setup. Value is the strongest factor at 63/100, while Momentum is weakest at 36/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +0.22% upside from the latest quote.
- - Momentum is weak at 36/100.
- - Price is -15.81% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (24 vs 15).
Current Consensus
LEN's Technical Analysis Consensus is currently Sell, with 15 buy, 6 neutral, and 24 sell votes. LEN's 14-day RSI is 42.04, which places the stock in a weaker momentum range. LEN's beta is 1.4, indicating greater market sensitivity than the broad market.
What Changed in LEN?
The largest recent change in LEN is Momentum moving up by 11.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the LEN Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
LEN Decision Framework
Public evidence layers, setup checks, and risk context for Lennar Corporation.
Lennar Corporation (LEN) Stock Analysis
Lennar Corporation has an AIQ Score of 47/100 in a Neutral regime. Value is strongest at 63/100. Beta is 1.38, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | LEN is in a Neutral AIQ regime with score 47/100. |
| Signal Conflict | The primary conflict is that value leads at 63/100 while momentum lags at 36/100. |
| Factor Evidence | Momentum 36/100 · Value 63/100 · Quality 37/100 · Risk 56/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 63/100.
Momentum is 36/100 and RSI (14) is 42.0.
LEN is in a Neutral regime at 47/100.
Risk factor is 56/100 with beta 1.38 and annual volatility 38.44%.
Current conflict: value leads at 63/100 while momentum lags at 36/100.
LEN Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
LEN Fundamentals
LEN valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
LEN Technical Analysis
LEN technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
LEN Stock Catalysts
Track LEN earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
LEN Dividend Analysis
LEN dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
LEN Financial Data
LEN revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
LEN Risk Analysis
LEN volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
LEN Stock News
LEN stock news, market tone, recent headlines, and catalyst context.
LEN vs Homebuilders Peers
Current peer cohort: LEN · MHO · MTH · NVR · PHM. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| LEN Current stock | 47/100 | 63/100 | 36/100 | 56/100 | -1.17 | 38.44% | Current |
| MHO M/I Homes | 47/100 | 66/100 | 23/100 | 55/100 | -0.55 | 33.33% | LEN vs MHO |
| MTH Meritage Homes | 47/100 | 65/100 | 29/100 | 60/100 | -0.36 | 38.39% | LEN vs MTH |
| NVR NVR Inc | 53/100 | 32/100 | 51/100 | 73/100 | -0.97 | 27.54% | LEN vs NVR |
| PHM PulteGroup | 53/100 | 56/100 | 37/100 | 71/100 | -0.23 | 32.79% | LEN vs PHM |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Aug 31, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching LEN
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for LEN
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
LEN Stock FAQ
What is LEN stock price today?
Lennar Corporation's current stock price is $77.70. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is LEN bullish or bearish right now?
LEN's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is LEN's market cap?
LEN's market cap is $20.55B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is LEN's current P/E ratio?
LEN's current P/E ratio is 12.95 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is LEN's RSI?
LEN's 14-day RSI is 42.04 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is LEN above its 50-day and 200-day moving averages?
LEN is -4.41% from its 50-day SMA and -15.81% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is LEN's next earnings date?
LEN's next earnings date is currently listed as Dec 15, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does LEN pay a dividend?
LEN's dividend yield is 2.42% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.