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Ticker: LEN

Lennar

Consumer Consumer Discretionary Residential Construction
Price 83.41
Reco Hold Potential 61 Risk 56 Updated 2026-10-27
Official website

Forecast impact

neutral
Target -10.7% target fill 112.0%
Reaction D5 +3.68% · D10 -1.37%
Impact Potential 0 · Risk 0 valid until 2026-11-06

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AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
Description

Company and Business Model

Lennar Corporation is a leading homebuilder in the United States, primarily engaged in the construction and sale of residential properties. The company operates through various segments, including homebuilding, financial services, and land development. Its core products encompass single-family homes, townhomes, and condominiums, catering to a diverse range of buyers. Major revenue sources include home sales, mortgage financing, and land sales, with a focus on markets across the country.

Investment Profile

The investment profile of Lennar is more aligned with balanced investors, given its combination of growth potential and dividend yield. The company offers a moderate dividend, appealing to those seeking income, while also presenting opportunities for capital appreciation. The stock's current volatility and recent performance suggest a cautious approach may be prudent for investors.

Category: Consumer Sector: Consumer Discretionary Industry: Residential Construction Investment style: Growth Horizon: Medium-term Company type: Blue Chip Company type: Market Leader
Fundamental metrics (experimental) Updated: 2026-10-27
EPS (TTM) — earnings per share for the last 12 months, $
5.29
Revenue QoQ — quarter-over-quarter revenue growth
1.3%
EPS surprise
-3.9%
20d volatility
3.2%
Dividend yield
2.4%
last ex-date
2026-10-07
AI recommendation changes
Date Before After Reason
2026-10-21 Sell Hold Weak momentum and high risk overshadow potential upside.
2026-10-09 Hold Sell Weak momentum and high risk; cautious outlook advised.
2026-09-29 Buy Hold Weak momentum and mixed fundamentals suggest caution.
Analyst forecasts
Date Analyst Action Target Price Then
2026-10-07 Wells Fargo Target Lowered 80 → 75 77.41
2026-10-01 Morgan Stanley Update — → 65 81.59
2026-09-18 RBC Capital Target Lowered 85 → 69 75.965
News Page 1 of 2
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Market Movers: Key Economic Data and Stock Performances to Watch in Upcoming Trading Session

10/14/2026, 04:37 PM investing review Taiwan Semiconductor Manufacturing Company Lennar PulteGroup Alcoa International Flavors & Fragrances ConocoPhillips Marathon Petroleum D.R. Horton Mastercard Visa
Investors should prepare for significant market movements as key economic data, including jobless claims and the producer price index, will be released, alongside earnings reports from major companies like Taiwan Semiconductor and Alcoa.
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Market Update: Anticipation of Federal Reserve Rate Hike and Retail Sales Data

09/15/2026, 04:37 PM investing review Lennar State Street Corporation PulteGroup Victoria's Secret Casey's General Stores Signet Jewelers Best Buy
Investors should prepare for the Federal Reserve's anticipated interest rate hike, which is expected to impact market dynamics and bond yields significantly. Additionally, retail sales data and earnings reports from major companies are on the horizon, indicating potential shifts in consumer spending and stock performance.