NASDAQ · STOCK
Extra Space Storage
$143.90
52W $125.71 – $155.19
54/100
$30.14B
32.3
1.19
Price History (6M)
Executive Summary
7 analysts weighed in with 43% agreement on a neutral lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: Current ratio of 0.34 is tight -- limited short-term liquidity cushion. Overall recommendation: WATCH.
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 (-0.619) — bearish momentum.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
54/100
Agreement
43%
Analysts
7
Conviction
Contested
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Dividend yield of 4.5% pays you to wait
− P/E of 32.2 is moderate-to-rich
Growth Analyst
bearish
38
/ 100 · Moderate confidence
Growth story is weak, decelerating, or inconsistent
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
54
/ 100 · High confidence
Mixed or range-bound price action
+ Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.34 is tight -- limited short-term liquidity cushion
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
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
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)
42.2
Neutral
MACD Histogram
-0.619
Bearish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Hh Hl
Support
$143.22
Resistance
$147.07
Bollinger %B
0.18
Inside Bands
Price vs Moving Averages
EMA 9
$145.46
Below
EMA 21
$145.86
Below
EMA 50
$144.66
Below
EMA 200
$142.52
Above
Fundamental Analysis
Valuation
61
Growth
35
Profitability
67
Financial Health
38
Valuation
P/E Ratio
32.3×
P/B Ratio
2.08×
PEG Ratio
—
Dividend Yield
4.54%
52W High
$155.19
52W Low
$125.71
Quality & Growth
ROE
697.0%
ROA
323.0%
Gross Margin
7063.0%
Operating Margin
4076.0%
Revenue Growth YoY
+416.0%
Debt / Equity
1.00
AI Fundamental Assessment
P/E ratio of 32.3 (rich relative to a 15-40x range); Price-to-book of 2.1x; Revenue growth (YoY) of 4.2%; EPS growth (YoY) of 2.5%; Return on equity of 7.0%; Return on assets of 3.2%; Net margin of 27.7%; Gross margin of 70.6%; Current ratio of 0.34 (tight short-term liquidity); Debt-to-equity of 1.00; Most recent quarter beat estimates by 1.2%; 2 consecutive earnings beats; EPS growth decelerating (+74.4% -> -16.2% QoQ); Analyst estimates falling over recent quarters
Key Risks
- MACD histogram is negative (-0.619) — bearish momentum.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
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.
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