ARE
Alexandria Real Estate Equities, Inc.Data: 2026-10-01
Quick Stats
Oct 01, 202654.8
AI Score
HOLD1.63
Volume Ratio
Oct 26, 2026
Next Earnings
13
+ve Days (30d)
17
-ve Days (30d)
ARE Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
ARE Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
ARE Options - Sort by Max open Interest (near term)
1st October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
ARE Daily Out of Money Options - Sort by Max open Interest (near term)
1st October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
ARE Daily In the Money Options - Sort by Max open Interest (near term)
1st October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
ARE Most Active Options by Volume(near term)
1st October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
ARE Technical Chart Pro Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
ARE Stock Summary
Last updated Oct 01, 2026
ARE is currently trading at $47.03, positioned below its 200-day moving average of $50.3, suggesting bearish momentum. The stock has a 52-week range of $39.41 to $85.37.
Technical Analysis: The 50-day moving average stands at $51.02, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 35.462, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.105, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates ARE at 54.8/100 with a HOLD recommendation.
ARE (Alexandria Real Estate Equities, Inc.) Indicators
Last updated Oct 01, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 35.462 |
| CMF (20) | -0.105 |
| ROC (10) | -16.525 |
| ADX (14) | 17.35 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.83 |
| AROONOSC (14) | -64.286 |
| WILLAMS %R (14) | -88.21 |
| MFI (14) | 36.321 |
ARE Candlestick Patterns
Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.
| Date | Pattern | Signal | 5-Day Hit Rate | Edge vs Baseline | Sample |
|---|---|---|---|---|---|
| Sep 24 | Inverted Hammer | Bullish | 56.4% | +3.4 pts | 19834 |
| Sep 21 | Gravestone Doji | Bullish | 55.2% | +2.2 pts | 21200 |
These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.
Alexandria Real Estate Equities, Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.
ARE Moving Averages Analysis
ARE (Alexandria Real Estate Equities, Inc.) Simple Moving Averages
Moving Averages are last updated Oct 01, 2026
| Days | MA |
|---|---|
| 10 | 50.44 |
| 20 | 51.31 |
| 30 | 51.74 |
| 50 | 51.02 |
| 100 | 50.54 |
| 200 | 50.3 |
ARE Fundamental Analysis
| P/E (Forward) | 16.6945 |
| P/E (Trailing) | -- |
| Market Cap ($) | 8.2 billion |
| Earnings/Share ($) | -5.92 |
| Net Profit Margin (%) | -0.3608 |
| Dividend/Share ($) | 3.48 |
| EPS Estimate Current Year ($) | 1.4567 |
| EPS Estimate Next Year ($) | -0.81 |
| WallStreet Target Price ($) | 52.57 |
| Most Recent Quarter |
Alexandria Real Estate Equities Inc is an urban office real estate investment trust (REIT). It is engaged in the business of providing space for lease to life science, agtech, and technology tenants. The company has established a market presence in key locations, including Greater Boston, the San Francisco Bay Area, New York City, San Diego, Seattle, Maryland, and Research Triangle, Texas, and Canada. The Company is a life science real estate investment trust focused on developing, redeveloping, and operating properties that provide space for lease to tenants in the life science industry.