LEN Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Lennar's strategic focus on affordable homes and smart tech, combined with positive earnings and institutional interest, suggests continued growth potential despite macroeconomic pressures.




Bearish Case: High mortgage rates and potential market saturation may dampen Lennar's growth, risking reduced sales in a competitive and volatile housing market environment.




Potential Outcomes:
  • Housing demand sustains growth (33%)
  • Economic slowdown depresses market (30%)
  • Interest rates stabilize (25%)
  • Market saturation impacts sales (12%)




Trading Oracle: Sign Up to access trading oracle trade ideas.



May 21, 2025










Correlated Assets

Assets that tend to move strongly with LEN



PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.94)


IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (0.92)


OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (0.9)


WD Forecast + Options Trading Strategies   WD  Walker & Dunlop (0.89)


BZH Forecast + Options Trading Strategies   BZH  Beazer Homes USA (0.89)



Uncorrelated Assets

Assets with little price relationship to LEN



ROK Forecast + Options Trading Strategies   ROK  Rockwell Automation (0.01)


PTLO Forecast + Options Trading Strategies   PTLO  Portillos (0.01)


SLNO Forecast + Options Trading Strategies   SLNO  Soleno Therapeutics (-0.01)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (0.01)


CWEN Forecast + Options Trading Strategies   CWEN  Clearway Energy (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against LEN



TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.74)


BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.74)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (-0.76)


USAU Forecast + Options Trading Strategies   USAU  U.S. Gold (-0.76)


TBF Forecast + Options Trading Strategies   TBF  ProShares Short 20+ Year Treasury (-0.78)









Become a more profitable investor with AI optimized trading strategies






×

Chat with LEN


 Ask any question about LEN!