Healthpeak Properties (DOC) Stock: Buy, Sell, or Hold?
DOC - Healthpeak Properties, Inc.
$18.98
0.02 (0.11%)
▲
5d:
+0.96%
30d:
-7.41%
90d:
-14.85%
BUY
HIGH Confidence
Analysis Updated: Oct 16, 2026 12:00 AM ET
Earnings: Nov 02, 2026
13d
Get Alerted When DOC Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: DOC shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: DOC shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
DOC is flagged by 1 backtest-validated scanner today
SPY Bullish (stocks from this scanner have beaten SPY by a median 0.37% over the next 20 trading days; DOC has been on it 2 days). Backtested on 8 months of scanner history vs the S&P 500, as of 2026-10-16.
See all of today's Best Signals in the free scanner →In-depth Analysis How we analyze
Valuation Analysis: DOC is currently trading at $18.98, which is considered oversold relative to its 30-day fair value range of $19.04 to $20.49. From a valuation perspective, the stock is trading at a premium (Forward PE: 135.6) compared to its historical average (105.4). At these levels, the market is pricing in 8.7% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, DOC is in a downtrend. Immediate support is located at $18.35, while resistance sits at $19.57.
Market Sentiment: DOC scores 79/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $22.61 (+19.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, DOC is in a downtrend. Immediate support is located at $18.35, while resistance sits at $19.57.
Market Sentiment: DOC scores 79/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $22.61 (+19.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$19.04 -
$20.49
Company Quality Score
66/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
87.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (79/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($22.61)
- NEUTRAL: Trading at premium valuation - market expects 8.7% growth which is achievable
- BULLISH: Bottoming setup score 79/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$19.04 -
$20.49
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$18.35
Resistance Level
$19.58
Current Trend
Downtrend
Technical data as of
Oct 16, 2026
Fundamental Context
Forward P/E (Next Year Est.)
135.57
Wall Street Target
$22.61
(+19.1%)
Revenue Growth (YoY)
11.1%
Earnings Growth (YoY)
68.2%
Profit Margin
8.2%
Valuation Premium vs History
+8.7% premium
PE vs Historical
135.6 vs 105.4
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+8.7%
(market-implied from PE analysis)
1-Year Target
$20.63
(+9%)
2-Year Target
$22.43
(+18%)
3-Year Target
$24.38
(+28%)
3-Yr Target (if PE normalizes)
(PE: 136→105)
PE COMPRESSION
$18.95
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 135.6, Growth: 55.6%)
$64.06
(+238%)
Base:
(SPY PE: 19.9, Growth: 55.6%)
$9.38
(-51%)
Bear:
(PE: 16.9, Growth: 55.6%)
$7.98
(-58%)
📈
Valuation based on Current Earnings
Trailing PE: 54.17 | Current EPS (TTM): $0.35
Bull Case
$10.43
(-45%)
Analyst growth -50.0%, PE expands to 59.6
Base Case
$9.48
(-50%)
Market implied -50.0%, PE stable at 54.2
Bear Case
$12.89
(-32%)
Severe decline -20.0%, PE contracts to 46.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: October 18, 2026 11:50 PM ET
Data refreshes hourly during market hours. Next update: 12:50 AM
Data refreshes hourly during market hours. Next update: 12:50 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is DOC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated REIT - Healthcare Facilities Stocks
Top-rated stocks in REIT - Healthcare Facilities by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
VTR
Ventas Inc |
STRONG BUY
23 analysts |
$101 | 62 BUY |
|
WELL
Welltower Inc |
STRONG BUY
22 analysts |
$261 | 61 BUY |
|
AHR
American Healthcare REIT… |
STRONG BUY
16 analysts |
$64 | 58 HOLD |
|
CTRE
CareTrust REIT Inc. |
STRONG BUY
13 analysts |
$44 | 73 BUY |
|
OHI
Omega Healthcare Investo… |
HOLD
20 analysts |
$51 | 65 BUY |
