LEN
Lennar Corp · NEW YORK STOCK EXCHANGE, INC. · Consumer products
$85.62$-2.95 (-3.33%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for LEN is being prepared.
Key Stats
Key Stats
Open
$86.45
Day High
$87.32
Day Low
$84.57
Prev Close
$88.57
Volume
0
Avg Volume
—
Day Change
$-2.95
Change %
-3.33%
Fundamentals
Fundamentals
P/E
9.0
P/B
1.50
EPS (TTM)
$8.07
Div Yield
2.22%
Market Cap
$18725.78T
52-Wk Range
$83.03 — $144.24
Earnings History
Insider Activity
Who Owns This Stock
Who Owns LEN
Other36.7%824 holders
Passive / Index22.4%11 holders
Dealer / Bank8.5%37 holders
Quality / Compounder8.4%35 holders
Income / Defensive4.8%24 holders
Systematic / Quant2.0%13 holders
Tactical / Macro1.3%4 holders
Deep Value0.8%4 holders
Based on Q4 2025 13F filings + AC behavioral model
954 institutional holders
Top Holders
$2303624.6B
$1129382.6B
$1038775.4B
+4.6%$1037678.3B
-6.7%$908824.5B
$897034.3B
$724837.7B
-7.0%$626013.1B
-6.0%$509050.1B
-54.2%$445954.0B
+0.2%$335471.1B
$320456.8B
+702.2%$287586.0B
$269692.6B
$247893.4B
+332.6%$224478.1B
+12.2%$216138.8B
$201834.7B
-6.5%$187331.5B
$185413.8B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Other(36.7%)
●
—Passive / Index(22.4%)
●
HoldsDealer / Bank(8.5%)
●
FacilitatingQuality / Compounder(8.4%)
●
Holds throughIncome / Defensive(4.8%)
●
Inflows (flight to yield)Systematic / Quant(2.0%)
●
De-risking (mechanical)Tactical / Macro(1.3%)
●
Reducing rapidlyDeep Value(0.8%)
●
Possible buyerActivist(0.4%)
●
May accumulateGrowth / Momentum(0.1%)
●
Likely trimming31% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus2 buy, 13 hold, 12 sellFinnhub
→Inst. Flows831 increased/new, 563 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
- ArticleLiesman: Four Simultaneous Crises Make Economy Impossible to Model — Apr 7→
- ArticleDimon Hedges on Private Credit Risk: "Probably" Says It All — Apr 7→
- ArticleIran War Stress-Tests America's Hollow, No-Hire Economy — Apr 4→
- ArticleIran Shock Hammers Hedge Funds as Geopolitical Risk Reprices Fast — Apr 2→
- ArticleIran Shock Hammers Hedge Funds as Geopolitical Risk Reprices Fast — Apr 2→
Data provided by Finnhub. Prices delayed up to 5 minutes.
