Lennar Corporation (LEN-B) Stock Analysis

Q: What is the LEN-B stock price target?

Take-profit $92.71 (+5.9% upside). Prior stop was $83.02.

Q: Is LEN-B overvalued or undervalued?

Lennar Corporation trades at a P/E of 12.4 (forward 5.3). TrendMatrix value score: 9.4/10. Overall verdict: Sell.

Q: What do analysts say about LEN-B?

27 analysts cover LEN-B with a consensus score of 2.6/5.

Recovery setup

SellVALUE-TRAP 1/5Moderate ConfidenceUpdated 2026-05-01

Consumer Cyclical · Residential Construction

Sell if holding. Engine safety override at $87.53: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: Below-average business quality; Negative price momentum; Below long-term trend.

$87.53+5.9% A.UpsideScore 4.4/10#11 of 16 Residential Construction

Stop $83.02Target $92.71(resistance)A.R:R 0.0:1

Passes 5/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

Thesis

Rewards

No bull case signals

Risks

Quality below floor (3.8 < 4.0)

Key Metrics

P/E (TTM)12.4

P/E (Fwd)5.3

Mkt Cap$21.2B

EV/EBITDA7.2

Profit Mgn5.4%

ROE8.1%

Rev Growth-13.3%

Beta1.49

Dividend2.32%

Rating analysts27

Quality Signals

Piotroski F4/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

4 floor-breakers·1 ceiling hit

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value9.415%1.41

Quality3.815%0.57

Growth0.015%0.00

Momentum3.310%0.33

Sentiment4.610%0.46

Insider Activity5.010%0.50

Peer Rank2.710%0.27

Technical Setup4.45%0.22

Risk Profile6.65%0.33

Catalyst6.25%0.31

Overall (Σ contributions)4.40

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Revenue shrinking — -13.3% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth

0.0

Earnings Growth

0.0

Declining revenue: -13%

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank

0.9

Growth Rank

3.8

Value Rank

6.3

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Volume

0.0

Obv

1.0

Ma Position

1.0

Rsi

4.5

Macd

10.0

Volume distribution (falling OBV)Below 200-MA, MA slope -2.2%/30d — confirmed downtrend

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Gross Margin

0.0

Operating Margin

1.5

Roe

2.7

Net Margin

2.7

Roa

2.9

Piotroski F

4.4

Current Ratio

5.0

Moat

5.0

Fcf Quality

10.0

Excellent cash conversion: 193% FCF/NINo competitive moat

GatesMomentum 3.3<4.5Death cross (50MA < 200MA)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARRecoverySuitability: Aggressive

RSI

54 · Neutral

↓ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $80.05Resistance $94.60

Price Targets

$83

$93

A.Upside+5.9%

A.R:R0.0:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Quality below floor (3.8 < 4.0)

! Momentum score 3.3/10 — below 4.5 minimum

! Death cross — 50-day MA below 200-day MA

Earnings

We could not retrieve earnings history for LEN-B.

The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is LEN-B stock a buy right now?

Sell if holding. Engine safety override at $87.53: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 54. Prior stop was $83.02. Score 4.4/10, moderate confidence.

What is the LEN-B stock price target?

Take-profit target: $92.71 (+5.9% upside). Prior stop was $83.02. Stop-loss: $83.02.

What are the risks of investing in LEN-B?

Quality below floor (3.8 < 4.0).

Is LEN-B overvalued or undervalued?

Lennar Corporation trades at a P/E of 12.4 (forward 5.3). TrendMatrix value score: 9.4/10. Verdict: Sell.

What do analysts say about LEN-B?

27 analysts cover LEN-B with a consensus score of 2.6/5.

What does Lennar Corporation do?We are one of the largest homebuilders in the United States by deliveries, revenues and net earnings, an originator of...

We are one of the largest homebuilders in the United States by deliveries, revenues and net earnings, an originator of residential and commercial mortgage loans, a provider of title insurance and closing services and a developer of multifamily rental properties. In addition, we are a sponsor and manager of funds and joint ventures engaged in development and ownership of multifamily rental properties and a sponsor and manager of a fund engaged in ownership of single-family rental properties.