LEN monthly performance report
Monthly LEN research: returns, drawdown, relative strength, seasonality, and key stats.
LEN monthly report
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Key takeaways
- Lennar (LEN) closed August 2026 at $87.88, up 6.72% for the month and −26.83% over the trailing 12 months.
- Year-to-date, LEN is −14.51%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −14.63% versus its 200-day moving average ($102.94), a cautious technical signal.
- Over the past three years, LEN has underperformed the S&P 500 by −99.99%, with a relative strength index reading of 41.8.
- Win rate over the trailing 39 months stands at 51.3% — 20 positive months versus 19 negative months.
Lennar ended August 2026 at $87.88, posting a monthly return of +6.72%. The S&P 500 returned +3.05% over the same window, leaving relative performance at +3.67%.
The current quarter stands at −5.22% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −14.63% versus the 200-day moving average ($102.94).
Year-to-date, LEN is −14.51% against SPY +12.89%, a gap of −27.40%. The stock is currently −39.07% below its 52-week high, with maximum 3-year drawdown at −56.07%.
| Period | LEN | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.99% | −0.20% | +1.19% |
| 1 Week | +0.26% | +3.90% | −3.64% |
| 1 Month | +6.72% | +3.05% | +3.67% |
| 3 Months | −2.68% | +7.11% | −9.79% |
| 6 Months |