NASDAQ · STOCK
Alexandria Real Estate Equities
$47.88
52W $39.41 – $88.24
57/100
$8339.08T
-7.6
1.18
Price History (6M)
Executive Summary
6 analysts weighed in with 67% agreement on a bullish lean. Growth Analyst: Quarter-over-quarter growth rate is ACCELERATING, not just positive. Risk Analyst: Bollinger bandwidth of 17.0% signals elevated volatility. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.755) — bearish momentum.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Bearish candlestick pattern(s) detected: Bearish Engulfing.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
57/100
Agreement
43%
Analysts
7
Conviction
Contested
Growth Analyst
bullish
85
/ 100 · Low confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 17.0% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 11 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
30.7
Neutral
MACD Histogram
-0.755
Bearish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Hh Hl
Support
$44.13
Resistance
$59.73
Bollinger %B
0.09
Inside Bands
Price vs Moving Averages
EMA 9
$49.97
Below
EMA 21
$50.70
Below
EMA 50
$50.00
Below
EMA 200
$55.95
Below
Fundamental Analysis
Valuation
100
Growth
48
Profitability
0
Financial Health
42
Cash Flow
38
Valuation
P/E Ratio
-7.6×
P/B Ratio
0.57×
PEG Ratio
0.01
Dividend Yield
0.07%
52W High
$88.24
52W Low
$39.41
Quality & Growth
ROE
-9.2%
ROA
-4.2%
Gross Margin
68.2%
Operating Margin
-42.8%
Revenue Growth YoY
—
Debt / Equity
0.82
AI Fundamental Assessment
P/E ratio of -7.6 (inexpensive relative to a 15-40x range); Price-to-book of 0.6x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -0.1%; Return on assets of -0.0%; Net margin of -0.4%; Gross margin of 0.7%; Current ratio of 0.29 (tight short-term liquidity); Debt-to-equity of 0.82; Free cash flow margin of 1.0% (thin cash generation); Free cash flow per share is positive (7.45); Most recent quarter beat estimates by 1459.0%; EPS growth accelerating (-360.1% -> +133.1% QoQ); Analyst estimates falling over recent quarters
Key Risks
- MACD histogram is negative (-0.755) — bearish momentum.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Bearish candlestick pattern(s) detected: Bearish Engulfing.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
Get the Full ARE Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →
Mobile