DOC Stock Analysis: Buy, Sell, or Hold?
DOC - Healthpeak Properties, Inc.
$17.24
0.10 (0.58%)
▲
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 02, 2026
1d
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1 traders called DOC this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: DOC shows positive signals but monitor for confirmation. Market pricing in 0.3% growth. Moderate conviction.
💡 BUY OPPORTUNITY: DOC shows positive signals but monitor for confirmation. Market pricing in 0.3% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$8.76
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$5.44
Trading above fair value
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: DOC is currently trading at $17.24, which is considered fair relative to its 30-day fair value range of $16.21 to $17.63. The stock's valuation (Forward PE: 68.6) is in line with its historical norms (68.0). At these levels, the market is pricing in 0.3% annual earnings growth.
Technical Outlook: Technically, DOC is in a strong downtrend. The price is currently testing key support at $16.86. 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. Wall Street analysts see significant upside, with an average price target of $20.25 (+18.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, DOC is in a strong downtrend. The price is currently testing key support at $16.86. 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. Wall Street analysts see significant upside, with an average price target of $20.25 (+18.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$16.21 -
$17.63
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
73.3%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($20.25)
- BULLISH: Expecting earnings turnaround to 0.3% growth with 0.8% revenue growth
Fair Price Analysis
30-Day Fair Range
$16.21 -
$17.63
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$16.86
Resistance Level
$18.19
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
68.56
Wall Street Target
$20.25
(+18.1%)
Revenue Growth (YoY)
0.8%
Earnings Growth (YoY)
-78.1%
Profit Margin
-1.4%
Valuation Premium vs History
+0.3% premium
PE vs Historical
68.6 vs 68.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.3%
(market-implied from PE analysis)
1-Year Target
$17.19
(+0%)
2-Year Target
$17.24
(+1%)
3-Year Target
$17.29
(+1%)
3-Yr Target (if PE normalizes)
(PE: 69→68)
PE COMPRESSION
$17.15
(+0%)
Earnings growth offset by PE compression
Last updated: January 30, 2026 11:10 PM ET
Data refreshes hourly during market hours. Next update: 12:10 AM
Data refreshes hourly during market hours. Next update: 12:10 AM
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Technical Signals Check
Is DOC showing a specific setup today?
Insider Activity (6 Months)
2
Buys
1
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Scott M Brinker
BUY
1490 shares
2025-08-04
Scott M Brinker
BUY
1490 shares
2025-08-04
Lisa C. McClain
SELL
2025-08-04
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Advanced DOC Option Strategies
Professional options setups generated by AI based on today's DOC price and gamma walls.
