From Nasdaq: 2025-06-11 00:56:00

Lennar is set to report earnings on June 16, 2025, with estimates of $1.96 per share and $8.2 billion in revenue. The company has a market cap of $29 billion and has been operationally profitable. The Trefis High Quality portfolio offers an alternative for those seeking upside with lower volatility.

Historical data shows a 45% chance of positive one-day post-earnings returns for Lennar. The correlation between 1D, 5D, and 21D returns post earnings can help traders make informed decisions. Peer performance can also influence stock reactions, with pricing-in potentially starting before earnings are announced.

For investors seeking strong returns, the Trefis RV strategy has outperformed its benchmark. The High Quality portfolio, with over 91% returns since inception, offers a smoother ride than individual stocks like Lennar. The author’s views expressed do not necessarily reflect those of Nasdaq, Inc.



Read more at Nasdaq: How Will Lennar Stock React To Its Upcoming Earnings?