NASDAQ · STOCK
Welltower Inc.
$231.49
52W $150.70 – $239.10
65/100
$150.71B
116.2
0.77
Price History (6M)
Executive Summary
7 analysts weighed in with 57% agreement on a bullish lean. Growth Analyst: Revenue growing 37.5% YoY -- genuine top-line momentum. Risk Analyst: Bollinger bandwidth of 18.3% signals elevated volatility. Overall recommendation: BUY.
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
- Bearish candlestick pattern(s) detected: Three Black Crows.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
65/100
Agreement
67%
Analysts
6
Conviction
Contested
Value Analyst
neutral
44
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 115.9 is expensive by classic value standards
Growth Analyst
bullish
85
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 37.5% YoY -- genuine top-line momentum
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 18.3% 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
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)
59.9
Neutral
MACD Histogram
0.916
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Bollinger %B
0.71
Inside Bands
Price vs Moving Averages
EMA 9
$230.67
Above
EMA 21
$224.44
Above
EMA 50
$217.38
Above
EMA 200
$198.64
Above
Fundamental Analysis
Valuation
38
Growth
73
Profitability
38
Financial Health
100
Valuation
P/E Ratio
116.2×
P/B Ratio
3.06×
PEG Ratio
—
Dividend Yield
1.36%
52W High
$239.10
52W Low
$150.70
Quality & Growth
ROE
351.0%
ROA
225.0%
Gross Margin
4057.0%
Operating Margin
333.0%
Revenue Growth YoY
+3755.0%
Debt / Equity
0.47
AI Fundamental Assessment
P/E ratio of 116.2 (rich relative to a 15-40x range); Price-to-book of 3.1x; Revenue growth (YoY) of 37.5%; EPS growth (YoY) of 15.7%; Return on equity of 3.5%; Return on assets of 2.2%; Net margin of 12.0%; Gross margin of 40.6%; Current ratio of 2.01 (healthy short-term liquidity); Debt-to-equity of 0.47; Most recent quarter beat estimates by 31.8%; EPS growth accelerating (-65.9% -> +628.6% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Bearish candlestick pattern(s) detected: Three Black Crows.
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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