Stock Analysis
OHI (OHI) Stock Analysis
OHI (OHI) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
OHI (OHI) currently has an AIQ Score of 61/100, indicating a neutral setup. Sentiment is the strongest factor at 77/100. Value is the weakest current factor at 51/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
OHI at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $46.98 |
| AIQ Score | 61/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $14B |
| P/E Ratio (TTM) | 16.19 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $1.21 |
| Revenue (quarter ended 2026-06-30) | $335.63M |
| Dividend Yield (TTM) | 5.75% |
| Beta | 0.58 |
| Volume | 2.33M |
| 52-week range | $39.26-$52.39 |
| RSI 14 | 63.11 |
| 50-Day SMA | $46.15 |
| 200-Day SMA | $46.60 |
| Analyst Price Target | — |
| Next Earnings | — |
OHI
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum73
- Value51
- Quality65
- Risk resilience51
- Sentiment77
OHI Stock Analysis Summary
OHI (OHI) currently has an AIQ Score of 61/100, indicating a neutral setup. Sentiment is the strongest factor at 77/100. Value is the weakest current factor at 51/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, OHI has AIQ Score of 61/100 with Sentiment base of 77/100 and fading Value at 51/100. Wait for component alignment before adding exposure.
Sentiment (77/100) leads while Value (51/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · 0.30% stock move · OHI classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is OHI Bullish or Bearish Right Now?
OHI currently has a neutral overall setup. Sentiment is the strongest factor at 77/100, while Value is weakest at 51/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 65/100.
- - Momentum is constructive at 73/100.
- - Price is +1.50% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (35 vs 7).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
OHI's Technical Analysis Consensus is currently Strong Buy, with 35 buy, 3 neutral, and 7 sell votes. OHI's 14-day RSI is 63.11, which places the stock in a constructive momentum range. OHI's beta is 0.58, indicating lower market sensitivity than the broad market.
What Changed in OHI?
The largest recent change in OHI is Momentum moving up by 15.0 points over the available 7-day comparison window. Sentiment remains the strongest visible factor.
What Would Change the OHI Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
OHI Decision Framework
Public evidence layers, setup checks, and risk context for OHI.
OHI (OHI) Stock Analysis
OHI has an AIQ Score of 61/100 in a Neutral regime. Sentiment is strongest at 77/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | OHI is in a Neutral AIQ regime with score 61/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 77/100 while value lags at 51/100. |
| Factor Evidence | Momentum 73/100 · Value 51/100 · Quality 65/100 · Risk 51/100 · Sentiment 77/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 77/100.
Momentum is 73/100 and RSI (14) is 63.1.
OHI is in a Neutral regime at 61/100.
Risk factor is 51/100 and annual volatility 21.13%.
Current conflict: sentiment leads at 77/100 while value lags at 51/100.
OHI Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
OHI Fundamentals
OHI valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
OHI Technical Analysis
OHI technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
OHI Stock Catalysts
Track OHI earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
OHI Dividend Analysis
OHI dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
OHI Financial Data
OHI revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
OHI Risk Analysis
OHI volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
OHI Stock News
OHI stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching OHI
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for OHI
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
OHI Stock FAQ
What is OHI stock price today?
OHI's current stock price is $46.98. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is OHI bullish or bearish right now?
OHI's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is OHI's market cap?
OHI's market cap is $14B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is OHI's current P/E ratio?
OHI's current P/E ratio is 16.19 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is OHI's RSI?
OHI's 14-day RSI is 63.11 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is OHI above its 50-day and 200-day moving averages?
OHI is 1.50% from its 50-day SMA and 0.51% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is OHI's next earnings date?
OHI's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does OHI pay a dividend?
OHI's dividend yield is 5.75% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.