O Stock Analysis: Buy, Sell, or Hold?
O - Realty Income Corporation
$61.71
0.59 (0.97%)
▲
5d:
-1.04%
30d:
-5.19%
90d:
-7.19%
HOLD
MODERATE Confidence
Analysis Updated: May 18, 2026 12:00 AM ET
Earnings: May 06, 2026
0d
Smart Money Accumulation
O is down 3.3% this week, but smart money is accumulating calls. Top strike: $65 2026-06-18 with 6,575 OI. Call ratio: 60% View Scanner →
Strength: 4.2/10
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3 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 shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: O shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$71.03
Based on 9.4% avg growth
INTRINSIC VALUE TODAY
$44.10
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 $61.71, which is considered oversold relative to its 30-day fair value range of $62.21 to $64.28. The stock's valuation (Forward PE: 33.9) is in line with its historical norms (36.6). Remarkably, the market is currently pricing in an annual earnings decline of 2.5% over the next few years. This pessimistic expectation contrasts with the company's recent 17.9% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, O is in a uptrend. The price is currently testing key support at $61.11. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: O has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $68.45 (+10.9%). 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 $61.11. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: O has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $68.45 (+10.9%). 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
OVERSOLD
Historical Trading Range
$62.21 -
$64.28
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
54.8%
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
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($68.45)
Trading Range Analysis
30-Day Trading Range
$62.21 -
$64.28
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$61.11
Resistance Level
$64.08
Current Trend
Uptrend
Technical data as of
May 18, 2026
Fundamental Context
Forward P/E (Next Year Est.)
33.93
Wall Street Target
$68.45
(+10.9%)
Revenue Growth (YoY)
12.0%
Earnings Growth (YoY)
17.9%
Profit Margin
18.9%
Valuation Discount vs History
-2.5% cheaper
PE vs Historical
33.9 vs 36.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.5%
(market-implied from PE analysis)
1-Year Target
$60.17
(-3%)
2-Year Target
$58.66
(-5%)
3-Year Target
$57.20
(-7%)
3-Yr Target (if PE normalizes)
(PE: 34→37)
$61.69
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 33.9, Growth: 14.8%)
$93.46
(+52%)
Base:
(SPY PE: 22.1, Growth: 14.8%)
$60.87
(-1%)
Bear:
(PE: 18.8, Growth: 14.8%)
$51.74
(-16%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (51x PE), but valuation improves significantly next year (34x PE) as earnings recover.
Trailing PE: 50.79 | Current EPS (TTM): $1.22
Bull Case
$101.59
(+66%)
Analyst growth 49.1%, PE expands to 55.9
Base Case
$92.36
(+51%)
Market implied 49.1%, PE stable at 50.8
Bear Case
$42.13
(-31%)
Severe decline -20.0%, PE contracts to 43.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 33.9 to 36.6
Stabilization Target:
$66.56
(+7.9%)
PE Expansion Potential:
+7.9%
Share & Embed Analysis
Last updated: May 18, 2026 5:30 PM ET
Data refreshes hourly during market hours. Next update: 6:30 PM
Data refreshes hourly during market hours. Next update: 6:30 PM
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Technical Signals Check
Is O showing a specific setup today?
Insider Activity (6 Months)
2
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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Advanced O Option Strategies
Professional options setups generated by AI based on today's O price and gamma walls.
