LEN

Lennar Corporation Class A

Industrials · General Bldg Contractors - Residential Bldgs
$87.61-0.84% today
AI Take · AlgoThesis

Lennar's RSI of exactly 40.0 sits in that narrow sweet spot between oversold and neutral territory, suggesting the stock has room to run without being extended. Trading at a P/E of 12.15 against a $21.9B market cap, the valuation appears compressed relative to homebuilders' historical ranges, particularly given the sector's cyclicality. The negligible short interest of 0.24% indicates minimal squeeze potential, but also reflects confidence rather than skepticism from bearish traders. Not trading at 52-week highs despite broader market strength hints at selective underperformance—whether that's sector-specific headwinds or a genuine mispricing depends on mortgage rate trajectory and housing demand visibility ahead.

Snapshot

Market cap
$21.9B
P/E
12.2
Forward P/E
13.1
EPS (TTM)
$7.03
Dividend yield
2.21%
Net margin
5.4%
ROE
8.0%
RSI (14)
40
Beta
0.90
Short % of float
0.2%
Days to cover
0.1
52w high
No

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