LEN

Lennar Corporation
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
77.56
▲ 3.12 (4.19%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
75.00
Prev close
74.44
Day high
77.72
Day low
74.95
Volume
6.47M
Market cap
$18.42B
P/E (TTM)
14.10
52W range
73.75 – 133.76

Day trading desk

Current session · delayed
Gap from prior close
+0.75%
Prior close 74.44
VWAP
76.85
+0.92% from price
Relative volume
2.99×
Unusually busy
Session range
3.93%
74.82 – 77.76
Position in range
93%
Near session high
ATR (14D)
3.50
4.52% of price
Prior day high
79.73
PDH
Prior day low
73.75
PDL
Bid / ask spread
—
Quote not published
Session volume
10.79M
Avg 3.61M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.75% -8.7%
1M
-7.38% -8.5%
3M
-7.39% -11.9%
6M
-9.59% -27.8%
YTD
-24.70% -38.9%
1Y
-40.49% -56.9%
3Y
-28.75% -111.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on LEN open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
25.54M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 30, 26
BERKSHIRE HATHAWAY INC
Beneficial Owner of more than 10% of a Class of Security
BUY 656.30K $53.55M Indirect
Sep 21, 26
BERKSHIRE HATHAWAY INC
Beneficial Owner of more than 10% of a Class of Security
BUY 2.67M $206.70M Indirect
Aug 31, 26
OLIVERA ARMANDO J
Director
STOCK 535 $45.00K Direct
Aug 31, 26
SONNENFELD JEFFREY ALAN
Director
STOCK 341 $28.68K Direct
Jul 10, 26
WOLFE SERENA
Director
STOCK 14 $1.18K Direct
Jul 10, 26
SMITH DACONA
Director
STOCK 14 $1.18K Direct
Jul 10, 26
BANSE AMY L
Director
STOCK 14 $1.18K Direct
Jul 10, 26
MCCLURE TERI PLUMMER
Director
STOCK 14 $1.18K Direct
Jul 10, 26
GILLIAM THERON I JR
Director
STOCK 14 $1.18K Direct
Jul 10, 26
HUDSON SHERRILL W
Director
STOCK 14 $1.18K Direct
Jul 10, 26
OLIVERA ARMANDO J
Director
STOCK 19 $1.60K Direct
Jul 10, 26
SONNENFELD JEFFREY ALAN
Director
STOCK 17 $1.43K Direct
May 29, 26
OLIVERA ARMANDO J
Director
STOCK 501 $44.98K Direct
May 29, 26
SONNENFELD JEFFREY ALAN
Director
STOCK 320 $28.73K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BERKSHIRE HATHAWAY INC
Beneficial Owner of more than 10% of a Class of Security — Purchase
BESSETTE DIANE J
Chief Financial Officer 345.82K Stock Award(Grant)
COLLINS DAVID M
Officer 52.63K Stock Award(Grant)
GILLIAM THERON I JR
Director 36.82K Stock Award(Grant)
HUDSON SHERRILL W
Director 38.29K Stock Award(Grant)
JAFFE JONATHAN M
Chief Executive Officer 1.21M Stock Award(Grant)
LEE MARTIN KATHERINE
Officer 59.57K Stock Award(Grant)
MCCLURE TERI PLUMMER
Director 32.00K Stock Award(Grant)
MILLER STUART A.
Chief Executive Officer 1.79M Stock Gift
SONNENFELD JEFFREY ALAN
Director 28.19K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$18.42B
Enterprise value$23.47B
Revenue (TTM)$31.97B
Gross profit$5.12B
EBITDA$1.98B
Net income$1.30B
EPS (TTM)$5.49
Free cash flow$1.23B
Total cash$1.20B
Total debt$6.12B
Book value / share$90.68
Shares outstanding207.88M
Float191.26M
Short % of float10.24%
Dividend yield2.58%
Beta (5Y)1.38

Valuation & profitability ratios

Account required
Trailing P/E14.10
Forward P/E14.69
PEG ratio11.30
Price / sales—
Price / book0.85
EV / revenue0.73
EV / EBITDA11.84
Gross margin16.01%
Operating margin5.69%
Profit margin4.09%
Return on equity5.96%
Return on assets3.37%
Debt / equity28.20
Current ratio10.14
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $34.19B$35.44B$34.23B$33.67B -3.5%
Operating revenue $34.19B$35.44B$34.23B$33.67B -3.5%
Cost of revenue $30.80B$29.94B$28.29B$26.47B +2.9%
Gross profit $3.39B$5.50B$5.94B$7.20B -38.4%
Selling, general & admin $636.72M$648.99M$501.34M$414.50M -1.9%
Total operating expense $636.72M$648.99M$501.34M$414.50M -1.9%
Operating income $2.75B$4.85B$5.44B$6.79B -43.3%
Pre-tax income $2.81B$5.18B$5.20B$6.01B -45.7%
Tax provision $705.56M$1.22B$1.24B$1.37B -42.0%
Net income $2.08B$3.93B$3.94B$4.61B -47.2%
Net income to common $2.06B$3.89B$3.89B$4.56B -47.1%
Basic EPS 7.9814.3113.7315.74 -44.2%
Diluted EPS 7.9814.3113.7315.72 -44.2%
EBIT $2.75B$4.85B$5.44B$6.79B -43.3%
EBITDA $2.88B$4.97B$5.55B$6.87B -41.9%
Basic shares 257.75M272.02M283.32M289.82M -5.2%
Diluted shares 257.75M272.02M283.32M289.82M -5.2%

Options analytics

Account required
Put / call volume
2.04
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
60.00
-22.5% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
1.90K
Contracts, this expiry
Put volume
3.88K
Contracts, this expiry
Heaviest call OI
60.00
0 contracts
Heaviest put OI
60.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Aug 2026 1.291.23 -4.5%
May 2026 1.231.31 +6.2%
Feb 2026 0.950.88 -7.2%
Nov 2025 2.182.03 -6.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.44 10 $8.83B -5.8%
Next quarter 0.65 7 $6.96B +5.2%
Current year 4.95 9 $31.52B -7.8%
Next year 5.27 11 $32.46B +3.0%

Analyst targets & ownership

Account required
Mean target$79.00
High target$120.00
Low target$63.00
Implied upside1.86%
Analyst count14
ConsensusHOLD
Strong buy / Buy1 / 1
Hold9
Sell / Strong sell4 / 5
Held by insiders10.74%
Held by institutions99.22%
Institutions holding1.26K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
80.55
-3.72% from price
SMA 20
79.97
-3.21% from price
SMA 50
83.36
-7.14% from price
SMA 100
85.53
-9.32% from price
SMA 200
93.88
-17.54% from price
EMA 12
79.78
-2.79% from price
EMA 26
81.03
-4.29% from price
EMA 50
82.69
-6.21% from price
RSI (14)
42.2
Neutral
MACD (12,26,9)
-1.25
Hist -0.25
ATR (14)
3.50
4.53% of price
Realised vol 30D
40.7%
Annualised
Bollinger upper
84.46
20, 2σ
Bollinger lower
75.49
20, 2σ
50 / 200 cross
Death
83.36 vs 93.88
Trend bias
Below 200
-17.54%

Options chain

Account required
Expiry
Spot 77.56
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.96
Less volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
40.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-44.1%
Peak to trough
Max drawdown 5Y
-60.0%
Peak to trough
ATR 14
3.50
4.53% of price
Beta (reported)
1.38
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
18.17M
Prior 17.26M
Change vs prior
+5.3%
Shorts adding
% of float
10.24%
Elevated
% of shares out
7.64%
Against total outstanding
Days to cover
6.1
Crowded exit
Float
191.26M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

428 on file
DateFirm ActionFromTo
Oct 6, 26 Melius Research INITIATED — Sell
Oct 1, 26 Morgan Stanley INITIATED — Underweight
Sep 22, 26 Keefe, Bruyette & Woods MAINTAINED Underperform Underperform
Sep 21, 26 Citigroup MAINTAINED Neutral Neutral
Sep 18, 26 RBC Capital MAINTAINED Underperform Underperform
Sep 18, 26 Barclays MAINTAINED Underweight Underweight
Sep 18, 26 Evercore ISI Group MAINTAINED Underperform Underperform
Sep 17, 26 Citizens MAINTAINED Market Perform Market Perform
Sep 16, 26 Truist Securities MAINTAINED Hold Hold
Sep 14, 26 B of A Securities MAINTAINED Underperform Underperform
Sep 11, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Sep 4, 26 StoneX INITIATED — Hold

Dividends & splits

Declared · from the issuer
Forward rate$2.00 / yr
Forward yield2.58%
5-year avg yield1.41%
Payout ratio37.88%
Ex-dividend dateOct 7, 2026
Next pay dateOct 22, 2026
Last split1033:1000
Split dateJan 21, 2025

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.