NASDAQ · STOCK
Digital Realty
$180.45
52W $146.23 – $208.14
59/100
$64.14B
46.5
1.06
Price History (6M)
Executive Summary
7 analysts weighed in with 57% agreement on a bullish lean. Growth Analyst: EPS growing 211.7% YoY. Risk Analyst: Bollinger bandwidth of 16.2% signals elevated volatility. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Bullish candlestick pattern(s) detected: Three White Soldiers.
- Bullish candlestick patterns signal potential reversal or continuation of upside.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.742) — bearish momentum.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 4.1% downside vs 0.5% upside.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
59/100
Agreement
57%
Analysts
7
Conviction
Contested
Value Analyst
bearish
38
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
+ Dividend yield of 2.7% pays you to wait
− P/E of 46.8 is expensive by classic value standards
Growth Analyst
bullish
78
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 211.7% YoY
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 16.2% 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 56 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)
47.1
Neutral
MACD Histogram
-0.742
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$173.13
Resistance
$181.40
Bollinger %B
0.36
Inside Bands
Price vs Moving Averages
EMA 9
$179.72
Above
EMA 21
$183.05
Below
EMA 50
$185.75
Below
EMA 200
$178.66
Above
Fundamental Analysis
Valuation
44
Growth
85
Profitability
63
Financial Health
58
Valuation
P/E Ratio
46.5×
P/B Ratio
2.34×
PEG Ratio
—
Dividend Yield
2.72%
52W High
$208.14
52W Low
$146.23
Quality & Growth
ROE
598.0%
ROA
282.0%
Gross Margin
5808.0%
Operating Margin
1144.0%
Revenue Growth YoY
+1259.0%
Debt / Equity
0.82
AI Fundamental Assessment
P/E ratio of 46.5 (rich relative to a 15-40x range); Price-to-book of 2.3x; Revenue growth (YoY) of 12.6%; EPS growth (YoY) of 211.7%; Return on equity of 6.0%; Return on assets of 2.8%; Net margin of 21.7%; Gross margin of 58.1%; Current ratio of 1.18 (tight short-term liquidity); Debt-to-equity of 0.82; Most recent quarter beat estimates by 0.0%; EPS growth accelerating (+60.0% -> +95.8% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-0.742) — bearish momentum.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 4.1% downside vs 0.5% upside.
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 DLR Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →
Mobile