Amber List

LENLennar Corporation

Consumer Cyclical · Residential Construction · large-cap ($21.1B)
-39.6%
from rolling 252-day high of $141.39 set 2025-09-05 · 349d ago
Current
$85.42
Decline depth
-39.6%
Decline σ
2.1σ
TFC
4/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since tracking began

$LEN has been tracked since 2026-03-01. It was down 23.3% from its 52-week high then — now down -39.6%.

That's 16.4 percentage points deeper than the day it joined. It bottomed 43.3% below that high along the way.

Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

LEN qualifies for the Amber List on decline depth.

Decline depth
-39.6%
From rolling 252-day high of $141.39, 349d ago. Past the 30% Amber threshold.
Time-frame continuity
4/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3. Past the 4/5 Amber threshold.
Decline sigma
2.1σ
Drop from local high over the last 5 bars, expressed in units of the stock's typical daily volatility (2.56% per day).

The structural read

What price action says about LEN.

LEN qualifies for the Amber List on decline depth — down -39.6% from its rolling 252-day high.

Cross-confirmation: also showing 4/5 bearish time frames.

Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 2D (gray), weekly 3 (red), monthly 1 (green).

Earnings on file: 2026-06-11. Tiering is unaffected by earnings dates — listings reflect price structure only.

Questions about LEN

What people ask.

Why is LEN on Broken Stocks?

LEN qualifies for the Amber List on decline depth. It is down -39.6% from its rolling 252-day high of $141.39, set on 2025-09-05 — 349d ago.

Is LEN a falling knife?

Not by the strict technical definition. LEN is down -39.6% from its 52-week high, but that high was set 349d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. LEN is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.

Is LEN a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is LEN trading inside its 52-week range?

At $85.42, LEN sits 8.7% of the way from its 52-week low ($79.83) to its 52-week high ($144.24). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has LEN been declining?

The current 39.6% decline accrued over 349d, which annualizes to roughly -41.4% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does LEN compare to its sector?

There are 130 other Consumer Cyclical tickers on Broken Stocks: 54 Red, 49 Amber, 27 Watch, with 35 showing recovering structural signals. Median sector decline is -34.0% — LEN's decline is deeper than the sector median.

Does LEN's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-06-11) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.