O Stock Analysis: Buy, Sell, or Hold?
O - Realty Income Corporation
$63.84
2.02 (3.27%)
▲
5d:
+2.9%
30d:
+6.56%
90d:
+3.17%
BUY
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 05, 2026
Smart Money Distribution
None View Scanner →
Strength: 9.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: O shows positive signals but monitor for confirmation. Market pricing in 0.6% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: O shows positive signals but monitor for confirmation. Market pricing in 0.6% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$60.30
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$37.44
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 $63.84, which is considered extended relative to its 30-day fair value range of $60.37 to $62.62. The stock's valuation (Forward PE: 37.1) is in line with its historical norms (36.4). At these levels, the market is pricing in 0.6% 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 approaching resistance at $62.93. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.3% recently.
Market Sentiment: O has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. 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 approaching resistance at $62.93. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.3% recently.
Market Sentiment: O has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$60.37 -
$62.62
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
62.9%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.3%)
- NEUTRAL: Near Wall St target ($67.91)
- NEUTRAL: Market pricing in 0.6% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$60.37 -
$62.62
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$59.48
Resistance Level
$62.93
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
37.09
Wall Street Target
$67.91
(+6.4%)
Revenue Growth (YoY)
12.0%
Earnings Growth (YoY)
17.9%
Profit Margin
18.9%
Valuation Premium vs History
+0.6% premium
PE vs Historical
37.1 vs 36.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.6%
(market-implied from PE analysis)
1-Year Target
$64.22
(+1%)
2-Year Target
$64.61
(+1%)
3-Year Target
$65.00
(+2%)
3-Yr Target (if PE normalizes)
(PE: 37→36)
PE COMPRESSION
$63.79
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 37.1, Growth: 10.0%)
$84.94
(+33%)
Base:
(SPY PE: 21.8, Growth: 10.0%)
$49.88
(-22%)
Bear:
(PE: 18.5, Growth: 10.0%)
$42.40
(-34%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (51x PE), but valuation improves significantly next year (37x PE) as earnings recover.
Trailing PE: 50.67 | Current EPS (TTM): $1.22
Bull Case
$95.94
(+50%)
Analyst growth 41.1%, PE expands to 55.7
Base Case
$87.22
(+37%)
Market implied 41.1%, PE stable at 50.7
Bear Case
$42.04
(-34%)
Severe decline -20.0%, PE contracts to 43.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 03, 2026 5:05 PM ET
Data refreshes hourly during market hours. Next update: 6:05 PM
Data refreshes hourly during market hours. Next update: 6:05 PM
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Technical Signals Check
Is O showing a specific setup today?
Insider Activity (6 Months)
1
Buys
4
Sells
Net
INSIDERS SELLING
Recent Transactions
Michelle Bushore
SELL
7400 shares
2026-04-02
Ro Khanna
BUY
2026-03-30
Ro Khanna
SELL
2026-02-24
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