Stock Analysis
Welltower Inc. (WELL) Stock Analysis
Welltower Inc. (WELL) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Welltower Inc. (WELL) currently has an AIQ Score of 40/100, indicating a neutral setup. Sentiment is the strongest factor at 76/100. Value is the weakest current factor at 25/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
WELL at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $235.62 |
| AIQ Score | 40/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $173.26B |
| P/E Ratio | 50.41 |
| Forward P/E | — |
| EPS | $0.34 |
| Revenue TTM | $3.54B |
| Dividend Yield | 0.00% |
| Beta | 0.76 |
| Volume | 2.37M |
| 52-week range | $163.75-$255.20 |
| RSI 14 | 42.46 |
| 50-Day SMA | $237.75 |
| 200-Day SMA | $211.67 |
| Analyst Price Target | $253.33 |
| Next Earnings | Oct 26, 2026 |
WELL
OverviewWELL Stock Analysis Summary
Welltower Inc. (WELL) currently has an AIQ Score of 40/100, indicating a neutral setup. Sentiment is the strongest factor at 76/100. Value is the weakest current factor at 25/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, WELL has AIQ Score of 40/100 with Sentiment base of 76/100 and fading Value at 25/100. Wait for component alignment before adding exposure.
Sentiment (76/100) leads while Value (25/100) lags. This cross-factor spread creates entry timing uncertainty.
Real Estate · -0.04% stock move · WELL classified in REIT - Healthcare Facilities.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is WELL Bullish or Bearish Right Now?
WELL currently has a neutral overall setup. Sentiment is the strongest factor at 76/100, while Value is weakest at 25/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 63/100.
- - Analyst target implies +7.52% upside from the latest quote.
- - Value is the current constraint at 25/100.
- - Momentum is weak at 40/100.
- - Technical consensus has more sell votes than buy votes (25 vs 13).
Current Consensus
WELL's Technical Analysis Consensus is currently Sell, with 13 buy, 7 neutral, and 25 sell votes. WELL's 14-day RSI is 42.46, which places the stock in a weaker momentum range. WELL's beta is 0.76, indicating lower market sensitivity than the broad market.
What Changed in WELL?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the WELL 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.
WELL Decision Framework
Public evidence layers, setup checks, and risk context for Welltower Inc..
Welltower Inc. (WELL) Stock Analysis
Welltower Inc. has an AIQ Score of 40/100 in a Neutral regime. Sentiment is strongest at 76/100. Beta is 0.76, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | WELL is in a Neutral AIQ regime with score 40/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 76/100 while value lags at 25/100. |
| Factor Evidence | Momentum 40/100 · Value 25/100 · Quality 44/100 · Risk 63/100 · Sentiment 76/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 76/100.
Momentum is 40/100 and RSI (14) is 42.5.
WELL is in a Neutral regime at 40/100.
Risk factor is 63/100 with beta 0.76 and annual volatility 22.69%.
Current conflict: sentiment leads at 76/100 while value lags at 25/100.
WELL Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
WELL Fundamentals
WELL valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
WELL Technical Analysis
WELL technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
WELL Stock Catalysts
Track WELL earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
WELL Dividend Analysis
WELL dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
WELL Financial Data
WELL revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
WELL Risk Analysis
WELL volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
WELL Stock News
WELL stock news, market tone, recent headlines, and catalyst context.
WELL vs REITs — Healthcare / Self-Storage / Hotels Peers
Current peer cohort: WELL · CLDT · CTRE · CUBE · DHC. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| WELL Current stock | 40/100 | 25/100 | 40/100 | 63/100 | 1.44 | 22.69% | Current |
| CLDT Chatham Lodging Trust | 40/100 | 41/100 | 37/100 | 52/100 | 1.95 | 30.98% | WELL vs CLDT |
| CTRE CareTrust REIT | 49/100 | 39/100 | 32/100 | 67/100 | 0.5 | 25.09% | WELL vs CTRE |
| CUBE CubeSmart | 38/100 | 41/100 | 33/100 | 57/100 | -0.21 | 21.70% | WELL vs CUBE |
| DHC Diversified Healthcare Trust | 36/100 | 65/100 | 32/100 | 45/100 | 1.5 | 38.70% | WELL vs DHC |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
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 catalysts6 recent quarterly periods are available for review.
Checked Sep 12, 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 WELL
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for WELL
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
WELL Stock FAQ
What is WELL stock price today?
Welltower Inc.'s current stock price is $235.62. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is WELL bullish or bearish right now?
WELL'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 WELL's market cap?
WELL's market cap is $173.26B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is WELL's current P/E ratio?
WELL's current P/E ratio is 50.41 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is WELL's RSI?
WELL's 14-day RSI is 42.46 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is WELL above its 50-day and 200-day moving averages?
WELL is -0.90% from its 50-day SMA and 11.32% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is WELL's next earnings date?
WELL's next earnings date is currently listed as Oct 26, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does WELL pay a dividend?
WELL's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.