NASDAQ · STOCK
Public Storage
$320.52
52W $256.54 – $331.79
68/100
$56.07B
29.5
0.95
Price History (6M)
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Executive Summary
7 analysts weighed in with 57% agreement on a neutral lean. Portfolio Manager: Portfolio position concentration is currently healthy. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Daily trend: uptrend.
- Daily uptrend conflicts with weekly downtrend — buying against the higher timeframe trend is higher risk.
- Bullish candlestick pattern(s) detected: Hammer.
- 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 (-0.852) — bearish momentum.
- Weekly trend is bearish while daily is bullish — against the higher-timeframe trend.
- Risk/reward is unfavorable: 0.9% downside vs 0.5% upside.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
68/100
Agreement
83%
Analysts
6
Conviction
High
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 20.5% shows genuine earnings power backing the valuation
− P/E of 29.6 is moderate-to-rich
Growth Analyst
neutral
56
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ 3 consecutive earnings beats -- consistent execution
− EPS declining -3.4% YoY despite any revenue growth
Technical Analyst
neutral
49
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
neutral
52
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
− Current ratio of 0.18 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
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
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)
48.0
Neutral
MACD Histogram
-0.852
Bearish Momentum
Trend Direction
Uptrend
Weekly: Downtrend
Market Structure
Mixed
Support
$317.56
Resistance
$322.04
Bollinger %B
0.42
Inside Bands
Price vs Moving Averages
EMA 9
$322.17
Below
EMA 21
$319.97
Above
EMA 50
$313.02
Above
EMA 200
$298.39
Above
Fundamental Analysis
Valuation
44
Growth
40
Profitability
99
Financial Health
35
Valuation
P/E Ratio
29.5×
P/B Ratio
4.95×
PEG Ratio
—
Dividend Yield
3.76%
52W High
$331.79
52W Low
$256.54
Quality & Growth
ROE
2048.0%
ROA
943.0%
Gross Margin
7287.0%
Operating Margin
4640.0%
Revenue Growth YoY
+290.0%
Debt / Equity
1.11
AI Fundamental Assessment
P/E ratio of 29.5 (moderate relative to a 15-40x range); Price-to-book of 5.0x; Revenue growth (YoY) of 2.9%; EPS growth (YoY) of -3.4%; Return on equity of 20.5%; Return on assets of 9.4%; Net margin of 39.2%; Gross margin of 72.9%; Current ratio of 0.18 (tight short-term liquidity); Debt-to-equity of 1.11; Most recent quarter beat estimates by 12.4%; 3 consecutive earnings beats; EPS growth accelerating (-0.8% -> +4.2% QoQ); Analyst estimates falling over recent quarters
Key Risks
- MACD histogram is negative (-0.852) — bearish momentum.
- Weekly trend is bearish while daily is bullish — against the higher-timeframe trend.
- Risk/reward is unfavorable: 0.9% 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.
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