LEN MEX Week ended 24 Jul 2026

Weekly Investor Report

Name: LEN weekly investor report
Creator: Sharemaestro
License: https://sharemaestro.com/data-license/

Lennar Corporation · Consumer Cyclical · Residential Construction

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Latest close 1,430 MXN

-0.7% latest week

Weekly setup

Weak trend

The weekly trend is not active. Price is -15.9% below the Trend Line and sits at 0.0% of its 52-week range. The latest completed week returned -0.7%, after a -12.3% four-week move. The latest news-sentiment score is 47/100. Near-term considerations: volume confirmation is below normal.

Setup score 20 out of 100

Latest Close 1,430 MXN 24 Jul 2026

1W Return -0.7% latest completed week

4W Return -12.3% short-term follow-through

12W Return -11.6% quarterly tape

Trend Breadth 26.9% 14 of 52 weeks active

Volume Ratio 0.4x vs 13-week average

What is working

Activity pressure is positive on the latest completed week.

What could go wrong

The trend backdrop is inactive, so price action has not confirmed a constructive regime.
Price is below the Trend Line, which keeps downside pressure in focus.
Price is below Fair Value, so the market is still discounting the latest tape.
Next-week expectancy is negative at 38.44% based on similar historical setup states.

What to watch next

Trend Line remains the key weekly regime level.
Activity pressure is the gauge to monitor for confirmation or fade.
A volume ratio above 1.5x would show stronger participation in the next move.

Price follow-through -0.7% Latest completed week; four-week move -12.3%. Indicator stack 15/58 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Recent Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 38.44% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 47/100 35 relevant articles in the latest sentiment read.

01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -15.9% below the Trend Line and sits at 0.0% of its 52-week range. The latest completed week returned -0.7%, after a -12.3% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value

Price Trend Line Fair Value

Position in the 52-week range

Close Trend Fair

1,430 MXN 0.0% 2,653 MXN

Range location0.0%Shows where the latest close sits between the 52-week low and high.

Trend distance-15.9%Price premium or discount versus the weekly Trend Line.

Fair-value gap-40.5%Premium demand or model discount versus Sharemaestro Fair Value.

High-water gap-46.1%Distance from the latest 52-week high.

02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.4x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction

30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul

Up week Down week

Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.1912-week average 0.10

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.

Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.

Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.

Activity pressure0.19Current proprietary activity-pressure read.

Buy signals1Accumulation signal count in the latest 12 weeks.

Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -12.3% over four weeks, -11.6% over 12 weeks, and -35.0% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-0.7%

4W-12.3%

12W-11.6%

26W-32.0%

52W-35.0%

Active trend streak0 weeks

Active weeks in one year14

Trend breadth26.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership

Pressure0.42Latest activity-pressure read.

Pressure change3.5%Four-week change in activity pressure.

Leadership-28.97Latest relative-leadership reading.

RS change-26.9%Four-week change in relative leadership.

04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

No published fundamental snapshot is available for this company.

05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment47/100

Weighted news tone is neutral across 35 relevant articles.

4 positive · 23 neutral · 8 negative

Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks

06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.

Options expected move-Nearest-chain priced movement where available.

52-week drawdown-46.1%Distance below the 52-week high.

13-week volatility4.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

30 Jan 27 Feb 27 Mar 24 Apr 22 May 19 Jun 24 Jul

Weeks higher9 of 2615 weeks finished lower.

Best week+9.1%Week of 24 Apr.

Worst week-10.0%Week of 30 Jan.

Latest week-0.7%Week of 24 Jul.

Shape of recent returns

Strong gains5

Modest gains4

Flat weeks2

Modest losses7

Sharp losses8

Recent vol4.2%13-week weekly-return volatility.

Base vol5.2%52-week weekly-return volatility.

Up/down split18/26Count of positive and negative weeks in the 52-week window.

Average skew4.6% / -4.6%Average positive week versus average negative week.

07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

SectorMX Consumer Cyclical

4-week rank91 / 97

Group average-0.2%

Trend breadth24.7%

Trend24.7%active weekly trend signals

MD51.5%positive activity pressure

RS25.8%positive relative leadership

Four-week leaders

UAA · MEX21.4%MUSA1 · MEX19.5%BABAN · MEX18.8%JDN · MEX18.3%PTON · MEX15.9%

IndustryMX Residential Construction

4-week rank3 / 3

Group average-1.9%

Trend breadth33.3%

Trend33.3%active weekly trend signals

MD66.7%positive activity pressure

RS66.7%positive relative leadership

Four-week leaders

ARA · MEX6.7%PHM · MEX0.0%LEN · MEX-12.3%

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape22/100

Trend, activity pressure, participation, and risk combine to a 22/100 tape read.

Indicator analysis22/100

Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.

Activity pressure 0.19; No reversal markers Next-Week ExpectancyNegative 38.44%

Next-week expectancy is negative with a 38.44% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

No published factor snapshot is available yet.

Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks Sentiment47/100

Weighted news tone is neutral across 35 relevant articles.

Is Lennar’s Bearish Earnings Outlook and Zacks Rank Cut Altering The Investment Case For LEN? Insiders50/100

No recent insider transaction evidence is stored.

Earnings50/100

No stored earnings event is currently attached to this ticker.

Week	Close	Return	Trend Line	Fair Value	Pressure	Leadership	Volume	Trend
24 Jul 2026	1,430 MXN	-0.7%	1,701 MXN	2,404 MXN	0.42	-28.97	38	Off
17 Jul 2026	1,440 MXN	-2.4%	1,716 MXN	2,408 MXN	0.59	-29.50	33	Off
10 Jul 2026	1,475 MXN	-9.5%	1,732 MXN	2,412 MXN	0.67	-28.29	25	Off
3 Jul 2026	1,630 MXN	0.0%	1,754 MXN	2,415 MXN	0.63	-22.20	0	Off
26 Jun 2026	1,630 MXN	4.1%	1,777 MXN	2,418 MXN	0.40	-22.83	44	Off
19 Jun 2026	1,566 MXN	0.0%	1,804 MXN	2,421 MXN	0.04	-26.85	0	Off
12 Jun 2026	1,566 MXN	-0.0%	1,828 MXN	2,424 MXN	-0.44	-27.63	0	Off
5 Jun 2026	1,566 MXN	1.0%	1,852 MXN	2,428 MXN	-0.88	-26.26	11	Off
29 May 2026	1,550 MXN	1.8%	1,876 MXN	2,430 MXN	-1.18	-30.14	71	Off
22 May 2026	1,523 MXN	6.5%	1,901 MXN	2,433 MXN	-1.34	-31.62	32	Off
15 May 2026	1,430 MXN	-5.0%	1,929 MXN	2,436 MXN	-1.33	-36.03	42	Off
8 May 2026	1,506 MXN	-6.9%	1,956 MXN	2,439 MXN	-1.33	-35.07	773	Off
1 May 2026	1,618 MXN	-2.1%	1,978 MXN	2,442 MXN	-1.33	-28.93	82	Off
24 Apr 2026	1,652 MXN	9.1%	2,004 MXN	2,445 MXN	-1.33	-29.44	10	Off

How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.