WELL Stock Analysis: Buy, Sell, or Hold?
WELL - Welltower Inc.
$236.06
5.87 (2.55%)
▲
5d:
+5.51%
30d:
+20.84%
90d:
+18.71%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 27, 2026
22d
Smart Money Distribution
None View Scanner →
Strength: 7.1/10
Get Alerted When WELL Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: WELL is fairly valued with market pricing in 0.3% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: WELL is fairly valued with market pricing in 0.3% 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
$122.10
Based on 7.8% avg growth
INTRINSIC VALUE TODAY
$75.81
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: WELL is currently trading at $236.06, which is considered extended relative to its 30-day fair value range of $202.59 to $223.56. The stock's valuation (Forward PE: 70.3) is in line with its historical norms (69.6). At these levels, the market is pricing in 0.3% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, WELL is in a strong uptrend. The price is approaching resistance at $217.81. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: WELL has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, WELL is in a strong uptrend. The price is approaching resistance at $217.81. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: WELL has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. 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
Historical Trading Range
$202.59 -
$223.56
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
53.3%
Protect Your Profits
WELL is technically overbought (RSI 72). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range (+5.6% above its trading range)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($238.00)
- NEUTRAL: Market pricing in 0.3% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$202.59 -
$223.56
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$194.67
Resistance Level
$217.81
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
70.26
Wall Street Target
$238.00
(+0.8%)
Revenue Growth (YoY)
38.3%
Earnings Growth (YoY)
157.9%
Profit Margin
12.0%
Valuation Premium vs History
+0.3% premium
PE vs Historical
70.3 vs 69.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.3%
(market-implied from PE analysis)
1-Year Target
$236.77
(+0%)
2-Year Target
$237.48
(+1%)
3-Year Target
$238.19
(+1%)
3-Yr Target (if PE normalizes)
(PE: 70→70)
PE COMPRESSION
$235.97
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 70.3, Growth: 11.6%)
$328.35
(+39%)
Base:
(SPY PE: 21.8, Growth: 11.6%)
$101.79
(-57%)
Bear:
(PE: 18.5, Growth: 11.6%)
$86.52
(-63%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (78x PE), but valuation improves significantly next year (70x PE) as earnings recover.
Forward PE: 77.52 | Forward EPS (Implied): $3.05
Bull Case
$285.04
(+21%)
Analyst growth 15.0%, PE expands to 81.4
Base Case
$236.06
(0%)
Market implied 0.0%, PE stable at 77.5
Bear Case
$180.59
(-24%)
Severe decline -15.0%, PE contracts to 69.8
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 8:08 PM ET
Data refreshes hourly during market hours. Next update: 9:08 PM
Data refreshes hourly during market hours. Next update: 9:08 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is WELL showing a specific setup today?
Insider Activity (6 Months)
3
Buys
0
Sells
+
Net
NEUTRAL
Recent Transactions
Jonathan L. Jackson
BUY
2026-02-11
Ro Khanna
BUY
2026-01-29
Ro Khanna
BUY
2026-01-23
Featured in Portfolios
WELL is a key holding in these high-performance investment strategies.
Top Rated REIT - Healthcare Facilities Stocks
Top-rated stocks in REIT - Healthcare Facilities by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
VTR
Ventas Inc |
STRONG BUY
20 analysts |
$97 | 62 BUY |
|
DOC
Healthpeak Properties Inc |
STRONG BUY
20 analysts |
$21 | 61 BUY |
|
AHR
American Healthcare REIT… |
STRONG BUY
9 analysts |
$58 | 62 BUY |
|
STRW
Strawberry Fields REIT L… |
STRONG BUY
7 analysts |
$15 | 60 HOLD |
|
CTRE
CareTrust REIT Inc. |
STRONG BUY
9 analysts |
$45 | 65 BUY |
Advanced WELL Option Strategies
Professional options setups generated by AI based on today's WELL price and gamma walls.
