O Stock Analysis: Buy, Sell, or Hold?
O - Realty Income Corporation
$63.48
-0.39 (-0.61%)
▼
5d:
-3.08%
30d:
-0.56%
90d:
-0.52%
BUY
HIGH Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 05, 2026
1d
Smart Money Accumulation
None View Scanner →
Strength: 6.4/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: O shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: O shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$58.84
Based on 6.7% avg growth
INTRINSIC VALUE TODAY
$36.54
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 $63.48, which is considered slightly low relative to its 30-day fair value range of $62.86 to $65.24. The stock's valuation (Forward PE: 37.2) is in line with its historical norms (36.6). At these levels, the market is pricing in 0.6% 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 currently testing key support at $62.95. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, O is in a uptrend. The price is currently testing key support at $62.95. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$62.86 -
$65.24
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
75.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($68.01)
- NEUTRAL: Market pricing in 0.6% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$62.86 -
$65.24
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$62.96
Resistance Level
$66.57
Current Trend
Uptrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
37.18
Wall Street Target
$68.01
(+7.1%)
Revenue Growth (YoY)
12.0%
Earnings Growth (YoY)
17.9%
Profit Margin
18.9%
Valuation Premium vs History
+0.6% premium
PE vs Historical
37.2 vs 36.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.6%
(market-implied from PE analysis)
1-Year Target
$63.86
(+1%)
2-Year Target
$64.24
(+1%)
3-Year Target
$64.63
(+2%)
3-Yr Target (if PE normalizes)
(PE: 37→37)
PE COMPRESSION
$63.61
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 37.2, Growth: 9.3%)
$82.99
(+31%)
Base:
(SPY PE: 20.7, Growth: 9.3%)
$46.27
(-27%)
Bear:
(PE: 17.6, Growth: 9.3%)
$39.33
(-38%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (40x PE), but valuation improves significantly next year (37x PE) as earnings recover.
Forward PE: 39.53 | Forward EPS (Implied): $1.62
Bull Case
$77.12
(+21%)
Analyst growth 15.0%, PE expands to 41.5
Base Case
$63.87
(0%)
Market implied 0.0%, PE stable at 39.5
Bear Case
$48.86
(-24%)
Severe decline -15.0%, PE contracts to 35.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 03, 2026 5:19 PM ET
Data refreshes hourly during market hours. Next update: 6:19 PM
Data refreshes hourly during market hours. Next update: 6:19 PM
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Technical Signals Check
Is O showing a specific setup today?
Insider Activity (6 Months)
1
Buys
3
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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