LEN LENNAR CORP-A

2026Q1 · CUSIP 526057104 · Sector: Industrials

Neutral · No signal

Holders

929

Δ holders QoQ

-32

Breadth percentile

Top 95%

Whale holders

279

Δ whales

-6

Inst. holding value

$17.6B

New positions

120

Closed positions

152

Price momentum (1Q)

-30.6%

Put / Call

23/20

Breadth history (34 quarters)

Past Lit Events & Aftermath 17 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q3	Top 6%	+2.2%	-22.7%
2024Q3	Top 2%	-25.6%	-34.7%
2024Q1	Top 2%	+6.2%	+2.4%
2023Q4	Top 6%	+10.8%	+17.6%
2023Q3	Top 17%	+19.2%	+29.6%
2023Q2	Top 1%	+4.9%	+26.5%
2023Q1	Top 6%	+2.5%	+11.4%
2022Q4	Top 5%	+14.7%	+16.2%
2021Q4	Top 6%	-20.9%	-6.0%
2021Q2	Top 6%	-0.2%	-16.2%
2021Q1	Top 9%	+11.2%	+10.9%
2020Q3	Top 4%	+14.4%	+25.9%
2020Q2	Top 2%	-1.6%	+13.9%
2019Q4	Top 10%	-19.0%	+10.4%
2019Q3	Top 9%	+18.5%	-3.7%
2019Q1	Top 12%	-7.2%	+12.6%
2018Q1	Top 2%	-1.5%	-18.8%

Show all 17 events

Options Sentiment

Put holders

QoQ: -7

Call holders

QoQ: -4

See methodology →

Fundamentals

PE (TTM)

13.1

EPS (TTM)

$6.38

EPS YoY

-47.1%

Revenue (TTM)

$32.7B

Revenue YoY

-7.4%

Net margin

4.9%

ROE

7.5%

Debt ratio

35.4%

FCF (TTM)

$717M

Dividend (TTM)

No dividend

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-05-31 · SEC filings (XBRL)

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