Amber List

LENLennar Corporation

Consumer Cyclical · Residential Construction · large-cap ($21.9B)
-36.9%
from rolling 252-day high of $142.24 set 2025-09-05 · 265d ago
Current
$89.75
Decline depth
-36.9%
Decline σ
2.0σ
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 -36.9%.

That's 14.1 percentage points deeper than the day it joined. It bottomed 42.9% 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
-36.9%
From rolling 252-day high of $142.24, 265d 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
2.0σ
Drop from local high over the last 5 bars, expressed in units of the stock's typical daily volatility (2.58% per day).

The structural read

What price action says about LEN.

LEN qualifies for the Amber List on decline depth — down -36.9% 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 (green), weekly 2U (red), monthly 2D (red).

Earnings on file: 2026-03-12. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $81.18 13.6% of range 52W high $144.24

Sector context · Consumer Cyclical

132 other Consumer Cyclical tickers are on Broken Stocks.

50 Red List
40 Amber
42 Watch
-33.8% Median decline

Worst in sector: FLUT (-69.5%). Least-bad: ZUMZ (-20.1%). See all Consumer Cyclical listings →

Questions about LEN

What people ask.

Why is LEN on Broken Stocks?

LEN qualifies for the Amber List on decline depth. It is down -36.9% from its rolling 252-day high of $142.24, set on 2025-09-05 — 265d ago.

Is LEN a falling knife?

Not by the strict technical definition. LEN is down -36.9% from its 52-week high, but that high was set 265d 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 $89.75, LEN sits 13.6% of the way from its 52-week low ($81.18) 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 36.9% decline accrued over 265d, which annualizes to roughly -50.8% 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 132 other Consumer Cyclical tickers on Broken Stocks: 50 Red, 40 Amber, 42 Watch, with 84 showing recovering structural signals. Median sector decline is -33.8% — 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 (2026-03-12) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.