O Stock Analysis: Buy, Sell, or Hold?
O - Realty Income Corporation
$64.17
0.86 (1.36%)
▲
5d:
+1.55%
30d:
+3.32%
90d:
+0.66%
HOLD
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 05, 2026
21d
Smart Money Accumulation
None View Scanner →
Strength: 3.7/10
Get Alerted When O 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:
📊 HOLD: O is fairly valued with market pricing in 1.2% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: O is fairly valued with market pricing in 1.2% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$57.29
Based on 6.2% avg growth
INTRINSIC VALUE TODAY
$35.57
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 $64.17, which is considered extended relative to its 30-day fair value range of $60.88 to $63.33. The stock's valuation (Forward PE: 37.8) is in line with its historical norms (36.5). At these levels, the market is pricing in 1.2% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, O is in a uptrend. The price is approaching resistance at $62.93. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: O has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. 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 approaching resistance at $62.93. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: O has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. 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
EXTENDED
Historical Trading Range
$60.88 -
$63.33
Company Quality Score
64/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
58.1%
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
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($68.06)
- NEUTRAL: Market pricing in 1.2% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$60.88 -
$63.33
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$59.48
Resistance Level
$62.93
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
37.81
Wall Street Target
$68.06
(+6.1%)
Revenue Growth (YoY)
12.0%
Earnings Growth (YoY)
17.9%
Profit Margin
18.9%
Valuation Premium vs History
+1.2% premium
PE vs Historical
37.8 vs 36.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.2%
(market-implied from PE analysis)
1-Year Target
$64.94
(+1%)
2-Year Target
$65.72
(+2%)
3-Year Target
$66.51
(+4%)
3-Yr Target (if PE normalizes)
(PE: 38→37)
PE COMPRESSION
$64.20
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 37.8, Growth: 8.4%)
$81.84
(+28%)
Base:
(SPY PE: 21.8, Growth: 8.4%)
$47.15
(-27%)
Bear:
(PE: 18.5, Growth: 8.4%)
$40.07
(-38%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (52x PE), but valuation improves significantly next year (38x PE) as earnings recover.
Trailing PE: 51.89 | Current EPS (TTM): $1.22
Bull Case
$96.88
(+51%)
Analyst growth 39.1%, PE expands to 57.1
Base Case
$88.07
(+37%)
Market implied 39.1%, PE stable at 51.9
Bear Case
$43.05
(-33%)
Severe decline -20.0%, PE contracts to 44.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 14, 2026 2:23 AM ET
Data refreshes hourly during market hours. Next update: 3:23 AM
Data refreshes hourly during market hours. Next update: 3:23 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is O showing a specific setup today?
Insider Activity (6 Months)
1
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
Featured in Portfolios
O is a key holding in these high-performance investment strategies.
Top Rated REIT - Retail Stocks
Top-rated stocks in REIT - Retail by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
ADC
Agree Realty Corporation |
STRONG BUY
21 analysts |
$85 | 63 BUY |
|
EPRT
Essential Properties Rea… |
STRONG BUY
19 analysts |
$37 | 60 HOLD |
|
NTST
Netstreit Corp |
STRONG BUY
18 analysts |
$23 | 65 BUY |
|
BRX
Brixmor Property |
STRONG BUY
18 analysts |
$34 | 57 HOLD |
|
KIM
Kimco Realty Corporation |
HOLD
25 analysts |
$26 | 59 HOLD |
Advanced O Option Strategies
Professional options setups generated by AI based on today's O price and gamma walls.
