NASDAQ · STOCK
Ventas Inc.
$90.60
52W $62.47 – $94.60
58/100
$40.78B
175.1
0.74
Price History (6M)
Executive Summary
6 analysts weighed in with 67% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Growth Analyst: Growth rate is decelerating quarter over quarter -- the trend line matters more than the level. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Risk/reward is unfavorable: 12.4% downside vs 0.5% upside.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
58/100
Agreement
71%
Analysts
7
Conviction
Contested
Growth Analyst
bearish
35
/ 100 · Low 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
bullish
63
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 18.0% 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
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.31 across 13 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)
55.6
Neutral
MACD Histogram
0.498
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$79.38
Resistance
$91.06
Bollinger %B
0.69
Inside Bands
Price vs Moving Averages
EMA 9
$90.79
Below
EMA 21
$88.60
Above
EMA 50
$86.72
Above
EMA 200
$80.98
Above
Fundamental Analysis
Valuation
39
Growth
76
Profitability
23
Financial Health
37
Valuation
P/E Ratio
175.1×
P/B Ratio
2.94×
PEG Ratio
—
Dividend Yield
2.40%
52W High
$94.60
52W Low
$62.47
Quality & Growth
ROE
204.0%
ROA
96.0%
Gross Margin
4069.0%
Operating Margin
1391.0%
Revenue Growth YoY
+2067.0%
Debt / Equity
1.01
AI Fundamental Assessment
P/E ratio of 175.1 (rich relative to a 15-40x range); Price-to-book of 2.9x; Revenue growth (YoY) of 20.7%; EPS growth (YoY) of 66.7%; Return on equity of 2.0%; Return on assets of 1.0%; Net margin of 4.2%; Gross margin of 40.7%; Current ratio of 0.22 (tight short-term liquidity); Debt-to-equity of 1.01; Most recent quarter missed estimates by 11.4%; EPS growth decelerating (+7.1% -> -26.7% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Risk/reward is unfavorable: 12.4% 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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