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LEN

Lennar Corporation · Consumer Cyclical · Residential Construction
TECHBuyMAHold · 0ZACKSStrong Sell R500#82 today TARGET-11%
$86.94 +1.73% today · +2.38% 1W
Oct 30 close or latest
Why it's movingMoving with its homebuilders peersReadout ›

After each kind of event

EventEventsReaction day1 day1 week1 month1 quarter
Any day 1,255 — 0.0%638/1254 up +0.1%639/1250 up 0.0%616/1234 up +0.4%603/1192 up
Big drop (-3.0% or worse) 67 — +0.6%42/67 up -0.4%31/67 up -0.1%32/66 up -2.9%30/63 up
Big gain (+2.7% or better) 57 — -0.2%24/57 up -0.8%27/57 up -0.1%27/55 up -0.6%24/53 up
Earnings beat 14 -2.1%6/14 up +0.3%8/14 up -0.5%7/14 up +0.1%7/14 up +4.5%8/14 up
Earnings miss 6 -4.3%2/6 up -2.3%1/6 up -0.9%2/6 up -0.2%3/6 up -11.8%1/5 up
52-week high 9 — 0.0%5/9 up +3.1%6/9 up +4.4%7/9 up +3.4%6/9 up
52-week low 8 — +1.1%6/8 up +2.4%5/8 up -0.4%3/7 up -5.9%2/6 up
Crossed above 200-day avg 7 — -0.2%3/7 up -0.4%3/7 up +4.9%6/7 up +1.8%4/7 up
Crossed below 200-day avg 7 — +0.7%4/7 up +4.5%4/7 up +3.1%5/7 up +2.2%5/7 up
RSI oversold 8 — -0.3%3/8 up -2.8%3/8 up +2.4%5/8 up -11.1%3/8 up
RSI overbought 14 — -0.3%4/14 up -0.8%6/14 up +1.2%8/14 up +6.5%8/14 up
Volume spike 10 — +0.1%5/10 up -1.1%4/10 up -0.7%3/10 up +1.4%5/9 up
Theme selloff hindsight 63 — +0.5%37/63 up -0.4%30/63 up +0.7%33/61 up -0.8%29/58 up
Theme rally Oct 29 hindsight 64 — -0.3%25/64 up -0.2%30/63 up -1.5%30/62 up -1.6%28/59 up
Mention spike (Trendy) — — — — — —
Analyst upgrade — — — — — —
Analyst downgrade 8 — -0.3%4/8 up -3.7%2/8 up +4.9%5/8 up -14.1%0/8 up
Insider buy — — — — — —
Insider unplanned sale — — — — — —

Median gain from the close of the session the event was known, over each holding period; Reaction day (earnings only): the session that first traded on the report, from the close before it; under it, how many of the past events were followed by a gain (12/20 up). "Big" is LEN's own: its worst / best 10% of days over the prior 2 years. Highlighted: happening in the latest session.

Theme rally

The stock's theme peers (equal weight, without the stock) beat the S&P 500 by one of their best 10% gaps of the prior 2 years, and by at least 2 pts.

Hindsight: the history below is judged with today's theme lists, which were set on Oct 7, 2026 and hold the stocks that belong to each story now, including ones that didn't back then. So there is no S&P 500 comparison. The clean record starts on Oct 7, 2026: 2 theme rallies since then; its record shows once there are 3.

HoldingEventsMedianUpvs SPYRange of outcomes (worst · 25–75% · median · best)vs S&P 500 stocks (their medians)
1 day 64 -0.29% 25 of 64 -0.29% —
1 week 63 -0.17% 30 of 63 -0.89% —
1 month 62 ≈40 indep. -1.46% 30 of 62 -4.02% —
1 quarter 59 ≈15 indep. -1.58% 28 of 59 -6.65% —

Range of outcomes: all of LEN's theme rallies in the past 5 years, from the worst to the best result over each holding period; the box holds the middle half, the tick is the median. A wide box means the median alone says little. Hover the median for the average.

Theme rally by trend

When it happenedEvents1 day1 week1 month1 quarter
Long trendAbove its 200-day avg 37 -0.2%37 events vs 0.0% -0.6%37 events vs +0.3% +0.1%37 events vs +1.2% -0.7%37 events vs +4.5%
Below its 200-day avg now 27 -0.8%27 events vs -0.1% +0.7%26 events vs -0.2% -2.4%25 events vs -0.2% -3.8%22 events vs -0.1%
Medium trendAbove its 50-day avg now 40 -0.3%40 events vs 0.0% -0.2%39 events vs +0.4% -0.5%39 events vs +1.4% +0.2%37 events vs +2.3%
Below its 50-day avg 24 -0.4%24 events vs 0.0% -0.3%24 events vs -0.2% -3.9%23 events vs -1.4% -3.8%22 events vs -1.3%
Short trendAbove its 20-day avg now 42 -0.2%42 events vs 0.0% 0.0%41 events vs 0.0% -0.5%41 events vs +0.6% -1.5%38 events vs +1.9%
Below its 20-day avg 22 -0.7%22 events vs +0.1% -0.9%22 events vs +0.1% -3.9%21 events vs -1.1% -1.6%21 events vs -1.3%

The same event split by where LEN stood against its 200-, 50- and 20-day averages when it happened (a dip in an uptrend vs a falling knife); "vs" is the plain any-day median in that trend; "now" marks where it stands today. Splitting halves the evidence: each cell shows how many past events it rests on.

Latest theme rallies

EventEntry1 day1 week1 month1 quarter
Oct 29, 2026 Oct 29 @ $85.46 Homebuilders peers +3.5 pts vs SPY; the stock +2.4% +1.7% … … …
Oct 15, 2026 Oct 15 @ $77.69 Homebuilders peers +3.2 pts vs SPY; the stock +5.7% -0.8% +8.7% … …
Sep 22, 2026 Sep 22 @ $82.52 Homebuilders peers +2.6 pts vs SPY; the stock +6.4% -1.9% -0.1% -5.8% …
Aug 19, 2026 Aug 19 @ $86.74 Homebuilders peers +3.8 pts vs SPY; the stock +2.8% -2.2% -0.2% -12.5% …
Aug 7, 2026 Aug 7 @ $87.61 Homebuilders peers +2.2 pts vs SPY; the stock +4.0% -2.9% -1.5% -8.9% …
Jul 24, 2026 Jul 24 @ $84.09 Homebuilders peers +2.8 pts vs SPY; the stock +3.1% +0.5% -2.7% +4.2% +0.4%
Jul 16, 2026 Jul 16 @ $85.84 Homebuilders peers +2.7 pts vs SPY; the stock +1.3% -2.9% -4.9% +0.5% -14.3%
Jun 18, 2026 Jun 18 @ $88.62 Homebuilders peers +2.9 pts vs SPY; the stock +3.8% -2.6% +4.2% -8.2% -14.3%
Jun 9, 2026 Jun 9 @ $91.42 Homebuilders peers +5.0 pts vs SPY; the stock +2.0% -2.9% -3.0% -8.4% -12.2%
May 20, 2026 May 20 @ $86.23 Homebuilders peers +5.5 pts vs SPY; the stock +5.2% +1.7% +2.8% +0.1% -1.6%
Apr 17, 2026 Apr 17 @ $91.16 Homebuilders peers +3.8 pts vs SPY; the stock +4.5% +1.4% +1.9% -9.2% -9.6%
Mar 23, 2026 Mar 23 @ $91.82 Homebuilders peers +3.1 pts vs SPY; the stock +3.2% -1.2% -9.2% +1.6% -6.0%
Feb 13, 2026 Feb 13 @ $120.13 Homebuilders peers +2.2 pts vs SPY; the stock +1.2% -0.7% -5.0% -20.6% -32.3%
Feb 3, 2026 Feb 3 @ $110.06 Homebuilders peers +2.9 pts vs SPY; the stock +3.4% +2.9% +6.6% -6.9% -22.6%
Jan 8, 2026 Jan 8 @ $107.15 Homebuilders peers +3.4 pts vs SPY; the stock +5.4% +8.9% +11.6% +4.6% -18.4%

Aftermath: entry is the close of the first session the event was fully known (the same session for price moves, the reaction session for earnings, the next session for Reddit, analyst and insider events, which are dated by day). Repeats within a few sessions count as one event. This is history, not a forecast: in our backtests, how a stock did after its past events did not predict its next one. Not advice.