LEN
LennarCNYSE / Consumer Durables & Apparel
Last Price
At close
2026-06-02
Current thesis
Sustained pricing, improving margins, and stronger backlog conversion drive EPS upside and multiple expansion toward the bull target.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +1.7.
What can break
Higher-for-longer mortgage rates reducing affordability
Momentum
22
Value
55
Sentiment
83
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $124.90 · Bull $148.69 · Bear $83.27
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-10 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $104.85
Why
Momentum22 · Δ7d -10.7
Value55 · Δ7d +0.1
Sentiment83 · Δ7d +1.7
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
22
34% active weight
Current posture
7d trendSoftening
Δ7d
-10.7
Δ21d
+10.3
Value
55
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.5
Sentiment
83
33% active weight
Current posture
7d trendImproving
Δ7d
+1.7
Δ21d
+5.2
Why this grade
Composite grade C. Momentum 22.2 / Value 54.5 / Sentiment 82.9
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$22.12B
Beta
1.46
Shares Out
255.02M
P/E (TTM)
11.6
P/S (TTM)
0.86
P/FCF (TTM)
17.68
Rev YoY
-6.4%
EPS YoY
-46.2%
Gross Margin
+12.4%
Op Margin
+10.3%
Net Debt
$2.65B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology