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LEN

LENNAR CORP W/D

Consumer Discretionary · Homebuilding

$93.68

-0.92%

Vol: 0.1M

Araverus Market Read

Thursday, March 19, 2026

Mixed

Earnings miss on affordability headwinds weighs on housing recovery outlook

Lennar reported Q1 2026 EPS of $0.88 versus $0.95 forecast and revenue of $6.6B versus $6.84B expected, missing both targets amid affordability challenges. Despite the miss, the stock rose 2.82% to $95.15 in premarket, supported by the company's $2.1B cash position and improved inventory turn to 2.5x. Management projects EPS of $1.45 for Q2 2026 and $1.99 for Q3 2026, signaling confidence in overcoming near-term market headwinds, though Bank of America lowered the price target to $88 from $95 on March 16.

Price 50d 200d

Previous Market Reads

2 of 2 days

Sector Peers

CompanyPriceDay1MFwd P/EBetaMkt Cap
AMZNAMAZON.COM$208.88-0.47%+3.8%22.4x1.42$2.24T
TSLATESLA$380.24-3.19%-7.4%135.3x1.93$1.43T
HDHOME$328.27-0.74%-13.7%20.1x1.04$326.7B
MCDMCDONALD$309.48-1.95%-5.0%21.6x0.50$220.9B
TJXTJX$154.67+1.24%-1.5%27.3x0.74$172.1B
BKNGBOOKING$4,291.70-2.13%+4.0%13.7x1.23$138.4B
LOWLOWE$229.34-0.76%-18.3%16.8x0.94$128.9B
SBUXSTARBUCKS$95.83+3.41%+0.5%32.5x0.93$109.2B
MARMARRIOTT$324.90+0.74%-9.6%25.1x1.10$86.1B

Fundamentals

Market Cap$23.2B
P/E (TTM)13.5
Forward P/E12.1
Beta1.40
Div Yield211.00%
Prev Close$94.55

RSI (14-Day)

15Oversold
0305070100

52-Week Range

$92.17$93.68$144.24
From High-35.1%
From Low+1.6%

Moving Averages

50d SMA
$110.90-15.5%
200d SMA
$117.37-20.2%

Price below 200d MA — bearish structure.

Returns

1W
+1.2%
1M
-22.7%
3M
-20.0%
6M
-28.9%
1Y
-19.5%
YTD
-9.7%

Volume

Today136K
20d Avg2.8M
Ratio0.05x