Realty Income (O) Stock: Buy, Sell, or Hold?
$59.26
-0.31 (-0.52%)
▼
5d:
-0.4%
30d:
+7.41%
90d:
-5.55%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Nov 02, 2026
0d
Protect O Gains
Updated Nov 12, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (25%)
Quality Score
37/100
Position
EXTENDED
30-Day Fair Range
$54.73 – $58.54
Position: EXTENDED
Forward P/E & Valuation
38.2x
FAIR
vs 36.7x historical avg
Wall Street Target
$63.35
+6.9% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$56.61 / $60.08
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: O shows conflicting indicators. Wait for confirmation before entering.
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Nov 3, 2026 at $57.50 · last confirmed Nov 9, 2026
Strength: 6.8/10
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$75.61
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$46.95
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 $59.26, which is considered extended relative to its 30-day fair value range of $54.73 to $58.54. The stock's valuation (Forward PE: 38.2) is in line with its historical norms (36.7). At these levels, the market is pricing in 1.3% 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 strong downtrend. The price is approaching resistance at $60.08. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: O scores 23/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, O is in a strong downtrend. The price is approaching resistance at $60.08. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: O scores 23/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$54.73 -
$58.54
Company Quality Score
37/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
24.8%
Trading Range & Key Levels
30-Day Trading Range
$54.73 -
$58.54
Current vs Trading Range
EXTENDED
Support Level
$56.61
Resistance Level
$60.08
Current Trend
Strong Downtrend
Technical data as of
Nov 12, 2026
Protect Your Profits
Holding O? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (23/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($63.35)
- NEUTRAL: Market pricing in 1.3% annual earnings growth - fairly valued
- WARNING: Composite score 37/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
38.16
Wall Street Target
$63.35
(+6.9%)
Revenue Growth (YoY)
10.2%
Earnings Growth (YoY)
23.8%
Profit Margin
21.8%
Valuation Premium vs History
+1.3% premium
PE vs Historical
38.2 vs 36.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.3%
(market-implied from PE analysis)
1-Year Target
$60.03
(+1%)
2-Year Target
$60.81
(+3%)
3-Year Target
$61.60
(+4%)
3-Yr Target (if PE normalizes)
(PE: 38→37)
PE COMPRESSION
$59.25
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 38.2, Growth: 49.2%)
$60.14
(+2%)
Base:
(SPY PE: 19.9, Growth: 49.2%)
$31.30
(-47%)
Bear:
(PE: 16.9, Growth: 49.2%)
$26.60
(-55%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (41x PE), but valuation improves significantly next year (38x PE) as earnings recover.
Trailing PE: 40.80 | Current EPS (TTM): $1.46
Bull Case
$69.70
(+18%)
Analyst growth 6.4%, PE expands to 44.9
Base Case
$63.36
(+7%)
Market implied 6.4%, PE stable at 40.8
Bear Case
$40.51
(-32%)
Severe decline -20.0%, PE contracts to 34.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (O)
Bullish
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 10, 2026
Daily AI digest
AI Retail Discussion Summary:
The latest article discusses Realty Income Corporation (O) as a long-term investment due to its reliable dividend record and Warren Buffett's 10-year test. The stock was ranked 8th in Insider Monkey's list of retirement stocks.
Key Retail Themes:
long-term investment potential
reliable dividend record
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 9:04 PM ET
Data refreshes hourly during market hours. Next update: 10:04 PM
Data refreshes hourly during market hours. Next update: 10:04 PM
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Technical Signals Check
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Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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