LEN
Lennar Corporation · Consumer Cyclical · Residential Construction
TECHSellZACKSStrong Sell
R500#488 today
$79.81
-2.80% today · -2.85% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- LEN −2.80% on the last session vs SPY +0.74%: −3.5 pts of stock-specific move.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
LEN against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #488 | -2.80% | +0.74% | |
| 1 week | #378 | -2.85% | -0.22% | |
| 1 month | #229 | -4.51% | +0.84% | |
| 3 months | #327 | -8.98% | +3.59% | |
| 6 months | #370 | -6.68% | +17.95% | |
| 1 year | #472 | -36.56% | +16.25% | |
| Overall | #442 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Residential Construction
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | -0.06 | #473 | #4 |
| fPE/tPE | 0.98 | #422 | #4 |
| PE/G | 11.30 | #479 | #4 |
| EV/Revenue | 0.75 | #478 | #4 |
| Gross Margin | 0.16 | #445 | #4 |
| Profit Margin | 0.04 | #427 | #4 |
| Revenue Growth | -0.09 | #447 | #1 |