Skip to main content
LEN logo

LEN · Lennar Corp /New/

Track LEN — free
Market Cap
$19.36B
Shares
240.90M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$80.76 Open$80.55 Day$79.77–81.19 52W close$80.37–140.09 Avg vol 30d2.5M Short int17.3M · 7.2% float · 9.0d Short vol58% Last earningsJun 12, 2026 DataJan 2025–Sep 2026 Filing10-Q · Jun 29

Raw chart and full-history price indicators begin at the captured split on Jan 21, 2025; bars on opposite sides are not compared.

Up next

filed Jun 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$32.74B
Trailing 12 months
Net income (TTM)
$1.62B
Trailing 12 months
Revenue growth YoY
-5.2%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
12.0
Trailing earnings · reciprocal yield 8.3%
FCF yield
3.7%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
2.5%
Trailing 12 months
Shares change YoY
-7.5%
Year over year · fewer shares
Price change (1Y)
-43.6%
Trailing year
Short interest
7.2%
Latest settlement · 9.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Strong Quant / Vol High
Market backdrop VIX 15.7 · calm Equity put/call 0.48
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −18%
below
Price vs 50-day avg −5%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 1%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −8%
trailing
6-month return −15%
trailing
YTD return −21%
this year
Relative strength −30%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $85 › 200d $98 — 200d above 50d
Institutional flow Distributing
-1% holders QoQ · +120 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
7.16% of float · ▲ +3.0% MoM · 9.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
958 holders — mid 3-yr range
Squeeze score 65
elevated · 0–100
Fundamentals
Strong
Revenue growth −4%
Y/Y
EPS growth +4%
Y/Y
Free cash flow $28.2M
Valuation P/E 12.1
below peers
Buyback $1.0B
remaining
Balance sheet $8.1B
net debt
Quant / Vol
risk profile
High
Volatility 37%
annualized · 1-yr
Max drawdown −43%
past year
ATR 3.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 3 of last 4
Latest guidance · from the Earnings Call filed Nov 30, 2021
Average sales price · first quarter $460,000
Gross margin · first quarter 26.75%
SG&A · first quarter 7.8% – 7.9%
EPS · first quarter $2.54 – $2.57
Prior guidance period ended · from the 8-K filed Jun 11, 2026
Average Sales Price · third quarter of 2026 $375,000 – $380,000
Gross Margin % on Home Sales · third quarter of 2026 16%
SG&A as a % of Home Sales · third quarter of 2026 8.8% – 9%
Financial Services Operating Earnings · third quarter of 2026 $95M – $100M
Guided vs delivered · last 4 settled
EPS Q1
guided $2.54 – $2.57
$1.69 Miss −33.9%
EPS Q4
guided $4.12 – $4.16
$14.27 Beat +244.7%
EPS Q3
guided $3.07 – $3.32
$4.52 Beat +41.5%
EPS Q2
guided $2.25 – $2.35
$2.65 Beat +15.2%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−18% Bearish
Price vs 50-day avg
−5% Bearish
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
1% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $85 › 200d $98 — 200d above 50d
Institutional flow Distributing
-1% holders QoQ · +120 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
7.16% of float · ▲ +3.0% MoM · 9.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
958 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $80 Now $81 · 1% Range high $140
vs 200-day avg -18% vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Residential Construction — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LEN
Lennar Corp /New/
this stock
$19.36B -21.4% -3.5% 12.1 7.2%
DHI
Horton D R Inc /De/
$38.74B -3.5% -6.9% 13.2 3.5%
PHM
Pultegroup Inc/Mi/
$22.29B +1.4% +11.8% 12.2 4.5%
NVR
Nvr Inc
$16.49B -15.2% -1.9% 16.1 4.1%
TOL
Toll Brothers, Inc.
$12.44B -0.1% +1.1% 10.8 3.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
958
% held
94.6%
Net QoQ
+8.7M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
666
View
Short & Settlement
Short Interest Rising
Shares short
17.3M
Days to cover
9.0d
Change
+495.8K sh
View
Short Volume
Short vol %
58%
As of
Sep 9, 2026
Short Total
View
Fails to Deliver
FTD shares
1.0K
Value
$88.2K
As of
Aug 10, 2026
View
Off-Exchange
Off-exchange %
43.1%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Alan Armstrong
Amount
$1.0K–$15.0K
Traded
Mar 27, 2026
View
Financials
Financials
Revenue (FY)
$34.2B
Net income (FY)
$2.1B
EPS diluted
$14.31
View
Buybacks
Authorized
$2.0B
Remaining
$1.0B
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Jun 29, 2026
This year
9
View
Proposed Sales
Value
$6.8M
Shares
58.0K
Filed
Feb 19, 2026
View
Earnings & Events
Earnings Calls
Last call
Jun 12, 2026
View

Performance

Raw-price comparisons begin at the captured split on Jan 21, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
LEN -2.4% -7.8% -14.8% -4.0% -21.4%
SPY +0.1% -1.1% +15.3% -0.6% +11.8%
vs SPY -2.5% -6.7% -30.0% -3.4% -33.2%

Capital returns

Latest dividend
$0.50 / share · ex Jul 10, 2026
Raised 3.3%
Paid (TTM)
$2.00 / share · 4 payouts
Dividend yield (TTM, derived)
2.48%
Buyback program · as of May 31, 2026
Authorized
$2.00B
Spent (derived)
$1.00B
Remaining
$1.00B
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 920760 CUSIP 526057104 13F (30d) 438 filings 424 filers Visit website Investor relations