O Stock Analysis: Buy, Sell, or Hold?
O - Realty Income Corporation
$62.60
-0.57 (-0.90%)
▼
5d:
-0.22%
30d:
-3.28%
90d:
+0.59%
BUY
HIGH Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 05, 2026
0d
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Aug 7, 2026 at $62.51 · last confirmed Aug 17, 2026
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
$45.94
Based on 3.0% avg growth
INTRINSIC VALUE TODAY
$28.52
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 $62.60, which is considered slightly low relative to its 30-day fair value range of $62.46 to $65.05. The stock's valuation (Forward PE: 39.5) is in line with its historical norms (36.6). At these levels, the market is pricing in 2.6% 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 $61.27. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: O 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. 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 $61.27. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: O 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. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$62.46 -
$65.05
Company Quality Score
73/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
86.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (79/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($68.21)
- NEUTRAL: Market pricing in 2.6% annual earnings growth - fairly valued
- BULLISH: Bottoming setup score 79/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$62.46 -
$65.05
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$61.27
Resistance Level
$63.54
Current Trend
Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
39.49
Wall Street Target
$68.21
(+9.0%)
Revenue Growth (YoY)
9.6%
Earnings Growth (YoY)
69.2%
Profit Margin
20.9%
Valuation Premium vs History
+2.6% premium
PE vs Historical
39.5 vs 36.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.6%
(market-implied from PE analysis)
1-Year Target
$64.23
(+3%)
2-Year Target
$65.90
(+5%)
3-Year Target
$67.61
(+8%)
3-Yr Target (if PE normalizes)
(PE: 39→37)
PE COMPRESSION
$62.66
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 39.5, Growth: 2.0%)
$66.41
(+6%)
Base:
(SPY PE: 20.1, Growth: 2.0%)
$33.75
(-46%)
Bear:
(PE: 17.1, Growth: 2.0%)
$28.69
(-54%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (46x PE), but valuation improves significantly next year (39x PE) as earnings recover.
Trailing PE: 45.78 | Current EPS (TTM): $1.38
Bull Case
$79.82
(+28%)
Analyst growth 14.9%, PE expands to 50.4
Base Case
$72.56
(+16%)
Market implied 14.9%, PE stable at 45.8
Bear Case
$42.96
(-31%)
Severe decline -20.0%, PE contracts to 38.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 23, 2026 10:10 PM ET
Data refreshes hourly during market hours. Next update: 11:10 PM
Data refreshes hourly during market hours. Next update: 11:10 PM
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Technical Signals Check
Is O showing a specific setup today?
Insider Activity (6 Months)
1
Buys
1
Sells
0
Net
INSIDERS SELLING
Recent Transactions
Michelle Bushore
SELL
7400 shares
2026-04-02
Ro Khanna
BUY
2026-03-30
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