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LELEN

Lennar Corporation

Hot onWhy it's trendingX chatter spiked vs its recent normPrice and volume picking up
$LEN·$24B·Residential Construction·Consumer Cyclical
$90.95-4.2%YTD-7.8%1Y-14.8%
Mentions · last 7 days
2026-06-05: 43 posts2026-06-06: 37 posts2026-06-07: 41 posts2026-06-08: 50 posts2026-06-09: 72 posts2026-06-10: 43 posts2026-06-11: 94 posts385+31%
Price updated 11m ago·X counts updated 21h ago
LELEN
Lennar Corporation$LEN
$90.95-4.21%385 posts+31%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $LEN, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersWinding up for a moveAI verdict · as of 2026-06-12

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

Largest US homebuilder just cut full-year target citing 'stubborn' housing-market headwinds — Q2 topline -5.2% YoY.

Lennar is the largest US public homebuilder — operating across most US markets with a focus on entry-level homes. The company just reported Q2 with mixed results and CEO Stuart Miller cut the full-year target citing 'stubborn' housing-market headwinds. Q2 revenue fell 5.2% YoY to $7.94B at 6.9% operating margin and EPS of $1.23 — Lennar beat the Q2 estimates but guided down for the full year. At 11.7x trailing earnings the multiple has compressed for the cycle-trough conditions. Insider activity in the window is only A-Awards to directors. CEO Miller's 'same stubborn headwinds' commentary frames the affordability constraint on entry-level buyers. The stock's 22nd-percentile of 52w positioning reflects the multi-quarter consensus on housing-cycle uncertainty.

What to watch: Sep 17 Q3 print — gross margin direction (the cycle proxy), order growth pace, and any commentary on entry-level demand. Mortgage-rate trajectory and any Fed rate-cut signaling are the structural variables. RKT, BETR, UWMC mortgage-cycle read-across is the rotation variable.

On the calendar: 2026-09-17 — Q3 earnings

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Read the AI verdict + X sentiment for $LEN

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Lennar Corporation, an influential homebuilder in the United States, operates primarily under its widely recognized Lennar brand, alongside its various subsidiaries. The company structures its diverse business initiatives across several distinct divisions: regional homebuilding segments (East, Central, Texas, and West), a Financial Services arm, a Multifamily property development unit, and a broader "Lennar Other" category. At the heart of its operations, Lennar is deeply involved in the creation and sale of single-family homes, encompassing both attached and detached designs. Its activities also span the acquisition, development, and subsequent sale of land designated for residential use, in addition to the comprehensive development, construction, and ongoing management of rental properties in the multifamily sector. Expanding beyond physical construction, Lennar provides essential services such as residential mortgage financing, title protection, and closing services for its clientele and other interested parties. It also actively originates and divests securitized commercial mortgage loans. Furthermore, the corporation participates in strategic fund investment endeavors. Lennar's extensive customer base primarily caters to first-time purchasers, individuals seeking to upgrade their homes, active adult communities, and the luxury housing market. This enterprise, founded in 1954, is officially based in Miami, Florida.

Industry overviewAI analysisGenerated by AI from underlying data

Where Residential Construction sits in its cycle right now — and what that implies for $LEN.

Residential Construction · Consumer Cyclical

Affordability compression is the structural headwind — 7%+ mortgage rates price out first-time buyers from entry-level markets while luxury and active-adult segments (TOL) hold better. Manufactured and modular housing (SKY) benefits from affordability constraint driving alternative housing formats.

See how Residential Construction shapes $LEN

  • Where the industry is in its cycle and the catalysts moving it now
  • What this means specifically for $LEN's next move
  • Peer-basket or ETF benchmark you can use to gut-check the read
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Top industry ETF

$ITBiShares U.S. Home Construction ETF
+1.1%YTD
+5.7%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
11.7How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
11.9%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
6.9%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
0.1%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
0.7Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
11.8%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
5.3%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026Jun 11, 2026$1.24$1.23+0.8%
Q4 2025Mar 12, 2026$0.93$0.95-2.4%
Q3 2025Dec 16, 2025$1.93$2.21-12.7%
Q2 2025Sep 18, 2025$2.00$2.10-4.8%
Next earningsThu, Sep 17·consensus EPS $1.65

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$7.9B-5.2%-4.9%7.9%$1.23—
Q1 FY26$6.6B-13.3%5.9%3.5%$0.94$-358.5M
Q4 FY25$9.4B-5.8%8.9%7.1%$1.93$1.7B
Q3 FY25$8.8B-6.4%10.1%8.2%$2.29$-190.8M

Forward consensus

3-year forecast · up to 7 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$33.0B$31.8B – $33.5B$6.12$5.64 – $6.787
FY27$33.9B$32.5B – $35.4B$7.44$6.03 – $8.147
FY28$36.8B$36.5B – $37.1B$9.07$6.29 – $11.475

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.3×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.22%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+6.4%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-14.0%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatHigh float · 211.3M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.6% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.405-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Know if $LEN is setting up — or just chopping

  • Volume multiple vs 30-day baseline — catch unusual interest before the move
  • Position vs 50d & 200d MAs and 52-week range — trend direction at a glance
  • Float bucket, beta, and active-offering flags — what kind of stock you're trading
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Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

No open-market buys or sells in the last 180 days.

+ 33 other (24 awards · 6 inkinds · 2 returns · 1 gift) in window

See when $LEN insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Compared to Estimates, Lennar (LEN) Q2 Earnings: A Look at Key Metricszacks.com·1d agoLennar (LEN) Tops Q2 Earnings Estimateszacks.com·1d agoHomebuilder Lennar Reports Mixed Q2: CEO Pegs 'Same Stubborn Headwinds'benzinga.com·1d agoLennar Cuts Full-Year Target, Citing ‘Stubborn' Housing-Market Headwindswsj.com·1d agoLennar Reports Second Quarter 2026 Resultsprnewswire.com·1d ago

More in Residential Construction

Peers in the same group — one click to compare setups, fundamentals, and chatter.

$SKY$TMHC$BZH$TOL
Voices on X · top 3 · last 7 days

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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