O Stock Analysis: Buy, Sell, or Hold?
O - Realty Income Corporation
$61.16
0.38 (0.63%)
▲
5d:
+0.69%
30d:
+7.24%
90d:
+4.8%
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 24, 2026
21d
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2 traders called O this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: O is fairly valued with market pricing in 1.3% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: O is fairly valued with market pricing in 1.3% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$67.58
Based on 11.2% avg growth
INTRINSIC VALUE TODAY
$41.96
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: O is currently trading at $61.16, which is considered extended relative to its 30-day fair value range of $57.02 to $60.85. The stock's valuation (Forward PE: 38.2) is in line with its historical norms (36.8). 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 uptrend. The price is currently testing key support at $59.90. 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 (55/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, O is in a uptrend. The price is currently testing key support at $59.90. 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 (55/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$57.02 -
$60.85
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
47.1%
Protect Your Profits
Holding O? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($63.82)
- NEUTRAL: Market pricing in 1.3% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$57.02 -
$60.85
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$59.90
Resistance Level
$61.95
Current Trend
Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
38.18
Wall Street Target
$63.82
(+4.4%)
Revenue Growth (YoY)
10.3%
Earnings Growth (YoY)
15.2%
Profit Margin
17.1%
Valuation Premium vs History
+1.3% premium
PE vs Historical
38.2 vs 36.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.3%
(market-implied from PE analysis)
1-Year Target
$61.96
(+1%)
2-Year Target
$62.76
(+3%)
3-Year Target
$63.58
(+4%)
3-Yr Target (if PE normalizes)
(PE: 38→37)
PE COMPRESSION
$61.28
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 38.2, Growth: 18.3%)
$101.17
(+65%)
Base:
(SPY PE: 22.3, Growth: 18.3%)
$59.09
(-3%)
Bear:
(PE: 19.0, Growth: 18.3%)
$50.22
(-18%)
📈
Valuation based on Current Earnings
Forward PE: 38.17 | Forward EPS (Implied): $1.60
Bull Case
$73.85
(+21%)
Analyst growth 15.0%, PE expands to 40.1
Base Case
$61.16
(0%)
Market implied 0.0%, PE stable at 38.2
Bear Case
$46.79
(-24%)
Severe decline -15.0%, PE contracts to 34.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: February 01, 2026 9:05 PM ET
Data refreshes hourly during market hours. Next update: 10:05 PM
Data refreshes hourly during market hours. Next update: 10:05 PM
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Technical Signals Check
Is O showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Mary Hogan Preusse
SELL
11000 shares
2025-09-30
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