O Stock Analysis: Buy, Sell, or Hold?
O - Realty Income Corporation
$59.72
-0.19 (-0.32%)
▼
5d:
-3.97%
30d:
-5.88%
90d:
-9.52%
HOLD
MODERATE Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Aug 03, 2026
Smart Money Accumulation
None View Scanner →
Strength: 5.6/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: O shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: O shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$60.99
Based on 7.2% avg growth
INTRINSIC VALUE TODAY
$37.87
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: O is currently trading at $59.72, which is considered oversold relative to its 30-day fair value range of $60.99 to $63.38. The stock's valuation (Forward PE: 34.7) is in line with its historical norms (36.5). Remarkably, the market is currently pricing in an annual earnings decline of 1.7% over the next few years. This pessimistic expectation contrasts with the company's recent 17.9% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, O is in a uptrend. The price is currently testing key support at $59.48. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: O has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $68.45 (+14.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, O is in a uptrend. The price is currently testing key support at $59.48. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: O has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $68.45 (+14.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$60.99 -
$63.38
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
54.8%
Protect Your Profits
Holding O? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($68.45)
Trading Range Analysis
30-Day Trading Range
$60.99 -
$63.38
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$59.48
Resistance Level
$62.93
Current Trend
Uptrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
34.69
Wall Street Target
$68.45
(+14.6%)
Revenue Growth (YoY)
12.0%
Earnings Growth (YoY)
17.9%
Profit Margin
18.9%
Valuation Discount vs History
-1.7% cheaper
PE vs Historical
34.7 vs 36.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.7%
(market-implied from PE analysis)
1-Year Target
$58.70
(-2%)
2-Year Target
$57.71
(-3%)
3-Year Target
$56.73
(-5%)
3-Yr Target (if PE normalizes)
(PE: 35→37)
$59.68
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 34.7, Growth: 10.5%)
$80.66
(+35%)
Base:
(SPY PE: 21.9, Growth: 10.5%)
$50.94
(-15%)
Bear:
(PE: 18.6, Growth: 10.5%)
$43.30
(-28%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (51x PE), but valuation improves significantly next year (35x PE) as earnings recover.
Trailing PE: 50.98 | Current EPS (TTM): $1.22
Bull Case
$96.52
(+57%)
Analyst growth 41.1%, PE expands to 56.1
Base Case
$87.74
(+42%)
Market implied 41.1%, PE stable at 51.0
Bear Case
$42.29
(-31%)
Severe decline -20.0%, PE contracts to 43.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 34.7 to 36.5
Stabilization Target:
$62.83
(+5.2%)
PE Expansion Potential:
+5.2%
Share & Embed Analysis
Last updated: June 03, 2026 8:40 PM ET
Data refreshes hourly during market hours. Next update: 9:40 PM
Data refreshes hourly during market hours. Next update: 9:40 PM
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Technical Signals Check
Is O showing a specific setup today?
Insider Activity (6 Months)
2
Buys
4
Sells
Net
INSIDERS SELLING
Recent Transactions
Michelle Bushore
SELL
7400 shares
2026-04-02
Ro Khanna
BUY
2026-03-30
Ro Khanna
SELL
2026-02-24
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