InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$77.08

2026-10-16

Market Cap

$18.3B

Volume

4.4M

52-Wk High

$133.76

52-Wk Low

$71.78

Trailing PE

14.6

P/S

0.57

Gross Margin

9.5%

Net Margin

4.1%

ROE

6%

ROIC

4%

Piotroski

7/9

Altman Z

3.5

1-Yr Return

-35.9%

5-Yr Return

+67.6%

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.

SectorConsumer CyclicalIndustryResidential ConstructionExchangeNYSEMarket Cap$18.3BEmployees12,532 (SEC-filed)CEOStuart A. MillerIPO1980-03-17CountryUS

5505 Waterford District Drive, Miami, FL 33126 · Tel 305 559 4000 · lennar.com

INSIDERSTREET SCORE40 / 100Street mean $72.13 (8 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALNET BUYING$595.3M open-market purchases vs $0.0M sales / 6 mo

1 Year vs S&P 500 · LEN -35.9% · S&P 500 +15.9% · spread -51.7pp

7 Years vs S&P 500 · LEN +67.6% · S&P 500 +189.9% · spread -122.2pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE40of 100

Score Breakdown

Profitability	20/100
Growth	14/100
Momentum	36/100
Quality	56/100
Earnings Quality	83/100
Balance Sheet	71/100
Value	79/100
Risk (safety)	90/100
Overall	39.8/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
NVR	48
PHM	48
TOL	54
DHI	52
TMHC	51
IBP	37
LEN	40

IS Score Trend — quarterly

15 quarters, 23 Q1 to 26 Q3. Peak 73 in 23 Q1, latest 40 — -33 since. Dropped below the 55 line in 24 Q4, at 50. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY40 / 100IS Score 39.8 / 100 · -33.3 from peak of 73

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBEARISHTechnical Score 24 / 100 · Power -51 · 5 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit below the midpoint — business quality at 40 and price structure at 24 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 39.8	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 24 → 23 → 40 → 40	the direction matters more than the level
Technical vote share back above 50%	now 0%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,057 → now 941	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score4 of 4top 0% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)2 buys2026-08-10

Insider Buys (180d)45$595.29M

ETF Funds (30d)774 up / 772 downnet +2 funds

Institutions Added (13F)1managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 1,057 · latest 941 (-116 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	941	214.8M	$19.3B	90.3%
2026 Q1	940	204.7M	$17.7B	86.1%
2025 Q4	970	204.7M	$21.0B	86.1%
2025 Q3	984	214.3M	$26.9B	90.1%
2025 Q2	942	229.0M	$24.8B	96.3%
2025 Q1	972	222.3M	$25.4B	93.5%
2024 Q4	1,024	228.1M	$30.0B	95.9%
2024 Q3	1,057	226.3M	$40.9B	95.2%
2024 Q2	984	231.9M	$33.1B	97.5%
2024 Q1	1,028	231.0M	$37.9B	97.2%
2023 Q4	953	235.2M	$33.5B	98.9%
2023 Q3	872	237.0M	$25.4B	99.7%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Mcclure Teri P	director	2026-10-07	A-Award	15	$0.00M	32,013
Banse Amy	director	2026-10-07	A-Award	15	$0.00M	16,977
Hudson Sherrill W	director	2026-10-07	A-Award	15	$0.00M	38,308
Smith Dacona	director	2026-10-07	A-Award	15	$0.00M	6,292
Wolfe Serena	director	2026-10-07	A-Award	15	$0.00M	6,362
Gilliam Theron I	director	2026-10-07	A-Award	15	$0.00M	36,838
Olivera Armando J	director	2026-10-07	A-Award	24	$0.00M	23,371
Sonnenfeld Jeffrey	director	2026-10-07	A-Award	21	$0.00M	28,209

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
P — Open-market purchases	45	7,502,276	$595.3M	Counted
F — Tax withholding	2	64,656	$6.2M	None — compensation
G — Gifts	1	2,000	—	None

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalNet Buying

Open-Market Sells$0.0M0 txns / 6 mo

Open-Market Buys$595.3M45 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-25	2026-10-09
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-11	2026-10-09
Ro Khanna	House	BUY	$1,001 - $15,000	2026-08-10	2026-09-07

House 12-Mo23 trades12 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

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13F Filers (last complete Q)940

13F Shares205M86.1% of shares out

New / Closed121 / 130positions, QoQ

Increased / Reduced356 / 337positions, QoQ

Put/Call (13F)1.18option positions

Free Float85.8%204M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Smead Capital Management, Inc.	2.3M	$186M
Salem Investment Counselors Inc	262,888	$21M
Atria Investments, Inc	171,687	$14M
Concurrent Investment Advisors, Ll	119,284	$10M
Wealth Enhancement Advisory Servic	88,045	$6M
Jgp Wealth Management, Llc	63,537	$5M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
AFTY	2.4%	$451M
VITSX	0.0%	$436M
VTI	0.0%	$436M
VSMPX	0.0%	$436M
VTSAX	0.0%	$436M
VFINX	0.0%	$415M

13F Filers Holding LEN — quarterly

Institutional Put/Call — quarterly

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session50.4%2026-10-15

20-Day Avg55.8%50-day 59.4%

TrendFalling20d vs 50d

By Market CenterQ: 50% · N: 54% · B: 21%latest session

Weekly Notional ($B)

Where LEN Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	3.1M	48 sh
Ubsa Ubs Ats	2.4M	48 sh
Sgmt Sigma X2	1.7M	42 sh
Ebxl Level Ats	1.6M	26 sh
Mstx Ms Trajectory Cross (Ats-1)	1.2M	41 sh
Mlix Instinct X	1.1M	67 sh

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Where a dollar of Lennar Corporation revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
Homebuilding West	$11.9B	45%
Homebuilding Central	$7.8B	29%
Homebuilding East	$7.0B	26%
Homebuilding Other Regions	$27M	0%

LEN (live moat model)Peer median: NVR · PHM · TOL · DHI · TMHC

Component scores from the live moat model. Peer median illustrative.

Moat score 55/100 — Narrow; primary source Efficient Scale.

3.8 · Employees (SEC filings)

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Officer	Title
Stuart A. Miller	Executive Chairman, CEO & President
Diane J. Bessette	Chief Financial Officer & Vice President
Katherine Lee Martin	Chief Legal Officer & Corporate Secretary
David Collins	Vice President & Controller

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)0 of 6recent quarters

Avg Surprise-3.5%

Next Report2026-12-15

Income Quality0.79OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

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Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+20.8%	+24.2%	+1.7%	+3.5%	-3.6%
Gross profit	+42.0%	+25.3%	-10.6%	-2.6%	-24.3%
Operating income	+63.3%	+32.8%	-19.8%	-11.4%	-42.8%
Net income	+79.7%	+4.2%	-14.6%	-0.2%	-47.7%

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$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	27.1	33.7	34.3	35.5	34.2
Cost of revenue	19.8	24.5	26.1	27.5	28.1
Gross profit	7.3	9.2	8.2	8.0	6.1
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	2.3	2.4	2.8	3.2	2.7
Operating income	5.1	6.8	5.4	4.8	2.8
EBITDA	5.9	6.1	5.3	5.3	3.0
D&A	0.1	0.1	0.1	0.1	0.1
Pretax income	5.8	6.0	5.2	5.2	2.8
Income tax	1.4	1.4	1.2	1.2	0.7
Net income	4.4	4.6	3.9	3.9	2.1
Diluted EPS ($)	14.27	15.72	13.73	14.31	7.98
Diluted shares (M)	307	290	283	272	258

Operating CF$0B

CapEx$0B

Free cash flow$0B

SBC$0B

Buybacks$2B

Net cash change$-1B

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Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	4.8	6.6	5.0	3.8
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	1.6	1.7	1.7	1.5
Total current assets	28.3	27.2	27.0	17.1
PP&E (net)	0.5	0.6	0.8	0.9
Goodwill + intangibles	3.6	3.6	3.6	3.6
Total assets	38.0	39.2	41.3	34.4
Accounts payable	1.6	1.6	1.8	1.8
Short-term debt	2.3	2.6	2.4	2.2
Deferred revenue	0.0	0.0	0.0	0.0
Total current liabilities	5.9	6.7	7.8	5.5
Long-term debt	4.0	2.5	1.9	3.9
Total liabilities	13.7	12.5	13.3	12.3
Shareholders' equity	24.2	26.7	28.0	22.1

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	4.6	4.0	4.0	2.1
D&A	0.1	0.1	0.1	0.1
Stock-based compensation	0.2	0.2	0.2	0.2
Working capital change	(2.3)	0.6	(2.0)	(2.4)
Operating cash flow	3.3	5.2	2.4	0.2
Capital expenditures	(0.1)	(0.1)	(0.2)	(0.2)
Investing cash flow	(0.1)	(0.2)	(0.3)	0.2
Buybacks	(1.0)	(1.2)	(2.3)	(1.8)
Dividends paid	(0.4)	(0.4)	(0.5)	(0.5)
Debt issuance / (repay)	(0.2)	(1.2)	(0.8)	1.6
Financing cash flow	(1.3)	(3.2)	(3.7)	(1.6)
Free cash flow	3.2	5.1	2.2	0.0

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	22.8%	20.5%	15.5%	14.4%	8.3%	6%
ROA	14.0%	13.0%	10.2%	9.8%	5.5%	3.9%
ROIC	16.0%	20.4%	16.4%	13.4%	8.1%	4.0%
Gross margin	27.1%	27.3%	24.0%	22.6%	17.7%	9.5%
Operating margin	18.8%	20.1%	15.8%	13.5%	8.0%	5.3%
Net margin	16.3%	13.7%	11.5%	11.1%	6.0%	4.1%
EBITDA margin	21.8%	18.2%	15.5%	15.0%	8.7%	6.3%
FCF margin	9.1%	9.5%	14.8%	6.3%	0.1%	—
VALUATION
P/E	6.73	5.24	8.81	11.65	15.94	14.6
P/B	1.43	1.00	1.31	1.64	1.51	0.9
P/S	1.10	0.72	1.01	1.29	0.97	0.57
P/FCF	12.08	7.54	6.83	20.53	1175.72	20.2
EV/EBITDA	5.66	4.22	6.26	8.54	12.09	10.7
EV/Revenue	1.23	0.76	0.97	1.28	1.04	0.7
Earnings yield	14.9%	19.1%	11.3%	8.6%	6.3%	7.16%
FCF yield	8.3%	13.3%	14.6%	4.9%	0.1%	4.95%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	5.06	4.83	4.04	3.44	3.12	8.38
Quick ratio	0.92	1.10	1.23	0.85	0.96	1.17
Debt / equity	0.31	0.26	0.19	0.16	0.29	0.20
Debt / assets	19.7%	16.7%	13.1%	10.8%	18.3%	12.9%
Net debt / EBITDA	0.61	0.26	-0.27	-0.10	0.85	1.57
Interest coverage	—	—	—	—	—	—

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.86	0.95	0.89	0.88	0.90	0.96
Receivables turnover	24.29	23.16	20.71	21.19	21.86	34.6
DSO (days)	15	16	18	17	17	11
DPO (days)	22	22	23	23	23	23
Cash conversion cycle	328	299	280	255	197	151
GROWTH (YoY)
Revenue growth	20.8%	24.2%	1.7%	3.5%	-3.8%	—
Net income growth	79.7%	4.2%	-14.6%	-0.2%	-47.2%	—
EPS growth	84.4%	9.2%	-12.2%	4.4%	-44.0%	—
FCF growth	-40.1%	30.0%	58.3%	-56.1%	-98.7%	—
PER SHARE ($)
EPS (diluted, TTM)	14.71	16.06	14.09	14.71	8.23	5.52
Book value / share	69.10	83.87	95.12	104.28	87.02	91.25
Revenue / share	90.10	117.31	122.70	132.74	135.26	134.48
FCF / share	8.19	11.17	18.18	8.35	0.11	3.82
Cash / share	9.74	16.68	23.47	18.63	15.08	4.84
SHAREHOLDER RETURN & SCORES
Buyback yield	4.8%	4.3%	3.4%	4.9%	5.5%	4.96%
Altman Z-Score	4.16	3.87	4.40	4.77	4.20	3.5
Piotroski F-Score	7	5	7	5	4	7/9
Beneish M-Score	-1.89	-2.04	-2.52	-2.23	-1.23	-2.79

Model	Score	Zone	Note
Piotroski F-Score	7 / 9	Strong
Altman Z-Score	3.5	Safe (>2.99)	Safe
Income quality	0.79	Accrual-heavy	OCF ÷ net income
Beneish M-Score	-2.79	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.73
Interest burden	0.94
Operating margin	5.9%
Asset turnover	0.94×
Financial leverage	1.55×
= ROE	6%

Growth Quality (live)	Value
Revenue stability	0.42
Earnings stability	0.70
Earnings persistence	0.50
Revenue CAGR 3y	-1.5%
EPS CAGR 3y	-26.3%
FCF CAGR 3y	-44.2%

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Buyback Yield4.96%

Dividend Yield2.59%

Total Shareholder Return7.43%cash yield

SBC / Revenue0.4%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
NVR	$15.9B	14.6	32%	10.2%	-10.6%	3/9	-22.2%
PHM	$21.6B	11.6	15%	11.9%	-7.3%	3/9	-7.5%
TOL	$12.3B	10.7	14%	10.5%	-1.1%	4/9	+0.3%
DHI	$39.0B	13.2	13%	9.8%	-3.5%	5/9	-7.8%
TMHC	$6.7B	10.6	11%	7.2%	-9.0%	4/9	—
IBP	$4.9B	19.9	38%	8.3%	+0.3%	4/9	—
MDC	$4.7B	54.8	3%	2.2%	+5346.9%	4/9	—
SKY	$4.2B	22.6	12%	6.9%	+4.5%	7/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

50 Analysts

Str Sell (0)Sell (9)Hold (18)Buy (23)Str Buy (0)

Mean Target (qtr)$72.138 targets

Target vs. Price-6.4%last-quarter mean

Next Report2026-12-15street $1.46

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$31.45B	$32.29B / $30.86B	$4.86	$5.29 / $4.65	10
FY2027	$31.95B	$33.64B / $31.18B	$5.26	$6.76 / $4.72	12
FY2028	$33.82B	$37.44B / $32.01B	$6.46	$9.53 / $4.42	10

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Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$70.00	-9.2%	2
Last Quarter	$72.13	-6.4%	8
Last Year	$89.73	+16.4%	26
All Time	$125.42	+62.7%	78

Rolling mean of published targets vs. last close $77.08. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

A-

DCF

4/5

ROE

2/5

ROA

3/5

Debt/Eq

4/5

P/E

3/5

P/B

4/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

LEN -35.9% vs S&P 500 +15.9% — spread -51.7pp

Sector — XLY -3.2%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$78.44	-1.36	-1.73%	Below
SMA 50	$81.41	-4.33	-5.32%	Below
SMA 200	$91.47	-14.39	-15.73%	Below
EMA 9	$76.57	+0.51	+0.67%	Above
EMA 21	$77.93	-0.85	-1.09%	Below
EMA 50	$80.44	-3.36	-4.18%	Below
EMA 200	$91.07	-13.99	-15.36%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

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TECHNICAL VERDICTBEARISHPower Score -515 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%11

Momentum 25%20

Volume 20%44

Volatility 10%0

Patterns 15%50

This Week0% bullishof 11 price-based votes

4 Weeks Ago0%+0 pts since

12 Weeks Ago0%+0 pts since

ReadStabilizingweek-over-week trajectory

Price vs SMA 20$78.44

Price vs SMA 50$81.41

Price vs SMA 200$91.47

EMA 9/21 Cross76.6/77.9

SMA 50/200Death

ADX DirectionADX 20

Supertrend$82

Parabolic SAR$80

SMA Slope0.060

RSI46.6

Stochastic K/D36/26

StochRSI K/D53/39

Williams %R-56

CCI-22

TSI vs Signal-13.5

CMO-6.8

ROC-2.79%

OBV SignalDistrib

Chaikin MF0.090

MFI33

Force Index-0M

Elder Ray Bull1.25

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 26

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$77.04 / $78.86 / $80.04	S1 / S2	$75.86 / $74.04
Bollinger (20,2)	$72.64 – $84.23	Squeeze	Off
52-wk range	$71.78 – $130.83	Off 52-wk high	-41.1%
ATR (14)	$3.05 (4.0%)	Historical vol	47.8%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+4.6%Jan75%

-1.2%Feb50%

+0.9%Mar67%

+2.8%Apr50%

-1.2%May40%

-1.7%Jun55%

+2.6%Jul60%

+0.9%Aug50%

-0.8%Sep45%

-1.2%Oct45%

+3.0%Nov75%

+2.3%Dec60%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	LEN	S&P 500
Weekly volatility (σ, 1y)	5.20%	1.83%
Best / worst week (1y)	+15.9% / -11.3%	—
Max drawdown (5y, monthly)	-56.7%	—
1-week VaR (95%)	-8.4%	—
Beta (5y)	1.40	1.00

LEN EQUITY WEATHER (LIVE)RAINY · -39

Trend-42

Momentum-19

Volume-45

Volatility-60

Breadth-31

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 234 stories, weekly buckets, −1 to +1.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall-38.7-15.7 vs industry

Trend-42.2-5.4 vs industry

Momentum-19.5-1.2 vs industry

Volume-45.1-49.2 vs industry

Reading	LEN	Residential Construction n=146	Consumer Cyclical n=5,686	All US symbols n=70,435
Overall	-38.7	-23.0	-20.5	-20.5
Trend	-42.2	-36.8	-25.1	-21.3
Momentum	-19.5	-18.2	-15.0	-15.8
Volume	-45.1	+4.1	-10.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Stuart Miller Executive Chairman	$29.5M	97% equity+incentive
Jonathan M. Jaffe Former Co-Chief Executive	$23.4M	96% equity+incentive
Diane Bessette Vice President and Chief Fina	$8.3M	91% equity+incentive
Katherine Lee Martin Chief Legal Officer & C	$8.0M	92% equity+incentive
Mark Sustana Former Vice President, General	$2.3M	68% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	43
Social	54
Governance	65
Composite ESG	54

Composite ESG Trend

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2019-06-25 to 2026-09-16
Analyst estimates	dim/forward_estimates	3 rows · 2026-11-30 to 2028-11-30
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	123 rows · 1995 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-10-02 to 2026-10-07
Proposed sales (Form 144)	edgar/form144	not present for this symbol
Beneficial ownership (13D/G)	edgar/13dg	not present for this symbol
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Lennar Corporation (LEN)

Lennar Corporation (LEN)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Lennar Corporation (LEN)

Institutions holding — 12 quarters

Lennar Corporation (LEN)

Monthly Net Insider Flow (000 shares)

Signal Summary

Lennar Corporation (LEN)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding LEN — quarterly

Institutional Put/Call — quarterly

Where LEN Trades in the Dark

Lennar Corporation (LEN)

3.8 · Employees (SEC filings)

Lennar Corporation (LEN)

Lennar Corporation (LEN)

Lennar Corporation (LEN)

Lennar Corporation (LEN)

Balance Sheet — Full

Cash Flow Statement — Full

Lennar Corporation (LEN)

Lennar Corporation (LEN)

Lennar Corporation (LEN)

Lennar Corporation (LEN)

Street Price Target — Trajectory

Third-Party Composite Rating

Lennar Corporation (LEN)

Lennar Corporation (LEN)

Family Scores (site weights)

Lennar Corporation (LEN)

Lennar Corporation (LEN)

Lennar Corporation (LEN)