WELL

Welltower Inc. WELL

$243.25 +1.76 (+0.73%)

Blow-off · +2.51σ Hot zone Grade C

+ Compare Open in Sniper

Mkt cap $165.8B

P/E 112.5

Day $242.23 – $246.43

52wk $181.47 – $246.43

Avg vol —

Beta —

Div yld —

Next earnings —

Quick read

Plain English

Welltower Inc. is a real estate company listed in the US.

WELL last traded at $243.25, up 0.7% on the day; that's in the upper part of its 52-week range ($181.47–$246.43). Right now it's stretched well above its recent average — moves this fast often cool off or give some back.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after a strong run, watch whether the price can hold its gains on quieter days.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC3 upper (deep stretch), +2.42 ATR from EMA21 — no notable pattern

Long —

score 16 · tech 16 / 80 · support 0 / 20

above KC1 lower, +2.42 ATR from EMA21 · no notable pattern

· Aligned with strong uptrend (strong tailwind)

How this grade was earned

total 16 pts

Cycle position 6

Market fit 10

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short C

score 30 · tech 30 / 80 · support 0 / 20

KC3 upper (deep stretch), +2.42 ATR from EMA21 · no notable pattern

ℹ️ Deep stretch (KC3): stop is set wider to avoid a whipsaw, so the reward/risk reads lower (~1R) by design — not a worse trade.

· KC3 upper stretch — deepest mean-reversion tier
· Counter-trend short in strong uptrend

How this grade was earned

total 30 pts

Cycle position 30

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →

21 EMA +1 ATR +2 ATR −2 ATR

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O — H — L — C —

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Under the hood

On the latest daily bar, momentum sits mid-range (RSI 69), the trend is strong (ADX 31), and volume is about normal (0.8×). On the business side, revenue is growing 38% year over year and the business keeps about 24 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI

0–100 · <30 oversold

Trend strength · ADX

>25 = strong trend

Volume vs avg

0.80×

1× = average

Stretch from avg

+2.4 ATR

− below · + above

Zone touches

tests of this zone

Suggested hold

5–60

bars (≈ days)

Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth

+38.3%

year over year

Free-cash-flow margin

24.4%

cash kept per $ of sales

Debt / equity

0.44

lower = less leveraged

P/E ratio

112.5

price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $181.78 (fair range $29–$182); today's price sits 29% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)

$181.78

Fair-value range

$29.16 – $181.78

Margin of safety

-29%

Verdict

Overvalued

Accounting quality Weak

✓ Quick ratio 3.81 (antifragile)
✓ Current ratio 5.34 (antifragile)
✓ Debt/equity 0.57 (antifragile)

⚠ Debt exceeds cash
⚠ Negative retained earnings
⚠ Stock comp 15% of revenue (heavy dilution)

Price implies ~29% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

WELL is a $165.8 billion company, priced at 112× last year's earnings, and the stock is trading near the top of its 52-week range.

Mkt cap $165.8B

P/E ttm 112.5

Fwd P/E —

Beta —

Day range $242.23 – $246.43

52w range $181.47 – $246.43

Avg vol —

RSI(2) 89.2

ROE —

Net mgn —

FCF mgn 24.4%

Debt/Eq 0.44

Div yld —

Sector Real Estate

Industry REIT - Healthcare Facilities

Next earn —

52-week range · today's price

$181.47$246.43