NASDAQ · STOCK
W. P. Carey
$75.20
52W $61.67 – $76.97
52/100
—
32.1
0.79
Explore WPC Further
Is WPC Bullish or Bearish?
Mixed.
Innellis AI committee rates W. P. Carey (WPC) Watch with a composite score of 52/100
, based on 7 analysts with 57% agreement.
Last updated July 20, 2026.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — market regime is bullish (bull market -- normal position sizing). Risk Analyst remains cautious — current ratio of 0.18 is tight -- limited short-term liquidity cushion. This disagreement is itself the signal — the setup is not clean in either direction.
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.
- Higher Highs / Higher Lows structure confirms bullish price action.
Bear Case
- Stochastic RSI (94.0) confirms overbought conditions.
- Risk/reward is unfavorable: 1.2% downside vs 0.7% upside.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 20, 2026
Overall Committee Score
52/100
Agreement
57%
Analysts
7
Conviction
Contested
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Dividend yield of 5.1% pays you to wait
− P/E of 32.7 is moderate-to-rich
Growth Analyst
bullish
62
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− RSI at 75 is in overbought territory
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− 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
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2975.52)
Investment Thesis Evolution
Committee score moved marginally from 52.3 to 52.3.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Portfolio Manager: +1 bearish signal(s).
Comparing 2026-07-19 to 2026-07-20 (1 day apart).
Technical Analysis
RSI (14)
67.3
Neutral
MACD Histogram
0.521
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$74.28
Resistance
$75.69
Bollinger %B
0.93
Inside Bands
Price vs Moving Averages
EMA 9
$73.55
Above
EMA 21
$73.03
Above
EMA 50
$72.97
Above
EMA 200
$70.32
Above
Fundamental Analysis
Valuation
65
Growth
59
Profitability
0
Financial Health
36
Cash Flow
37
Valuation
P/E Ratio
32.1×
P/B Ratio
1.99×
PEG Ratio
1.56
Dividend Yield
0.05%
52W High
$76.97
52W Low
$61.67
Quality & Growth
ROE
5.7%
ROA
2.6%
Gross Margin
68.2%
Operating Margin
43.3%
Revenue Growth YoY
—
Debt / Equity
1.06
AI Fundamental Assessment
P/E ratio of 32.1 (rich relative to a 15-40x range); Price-to-book of 2.0x; PEG ratio of 1.6 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.1%; Return on assets of 0.0%; Net margin of 0.3%; Gross margin of 0.7%; Current ratio of 0.68 (tight short-term liquidity); Debt-to-equity of 1.06; Free cash flow margin of 0.8% (thin cash generation); Free cash flow per share is positive (4.96); Most recent quarter beat estimates by 18.2%; EPS growth accelerating (+4.7% -> +19.4% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Stochastic RSI (94.0) confirms overbought conditions.
- Risk/reward is unfavorable: 1.2% downside vs 0.7% 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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