NASDAQ · STOCK
Alexandria Real Estate Equities
$48.89
52W $39.41 – $88.24
68/100
$8.37B
—
1.18
Price History (6M)
Executive Summary
6 analysts weighed in with 33% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Risk Analyst: Current ratio of 0.28 is tight -- limited short-term liquidity cushion. Overall recommendation: WATCH.
Executive Summary
6 analysts weighed in with 33% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Risk Analyst: Current ratio of 0.28 is tight -- limited short-term liquidity cushion. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- RSI at or below 30 signals oversold conditions — bullish entry bias.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.657) — bearish momentum.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Bearish candlestick pattern(s) detected: Three Black Crows.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
68/100
Agreement
75%
Analysts
4
Conviction
High
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Price-to-book of 0.6x is a discount to asset value
− ROE of only -6.5% -- cheap may mean cheap for a reason
Growth Analyst
neutral
50
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− Revenue declining -9.5% YoY -- this is not a growth story right now
Technical Analyst
bearish
38
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− RSI at 29 is in oversold territory (could mean either capitulation or a bounce setup)
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.28 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
bullish
67
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.30 across 10 articles, 14d)
Technical Analysis
RSI (14)
29.5
Oversold
MACD Histogram
-0.657
Bearish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Hh Hl
Support
$44.13
Resistance
$59.73
Bollinger %B
-0.01
Below Lower Band
Price vs Moving Averages
EMA 9
$50.99
Below
EMA 21
$51.23
Below
EMA 50
$50.16
Below
EMA 200
$56.10
Below
Fundamental Analysis
Valuation
100
Growth
24
Profitability
25
Financial Health
42
Valuation
P/E Ratio
—
P/B Ratio
0.55×
PEG Ratio
—
Dividend Yield
5.83%
52W High
$88.24
52W Low
$39.41
Quality & Growth
ROE
-651.0%
ROA
-296.0%
Gross Margin
6929.0%
Operating Margin
-4532.0%
Revenue Growth YoY
-953.0%
Debt / Equity
0.80
AI Fundamental Assessment
Price-to-book of 0.6x; Revenue growth (YoY) of -9.5%; Return on equity of -6.5%; Return on assets of -3.0%; Net margin of -36.3%; Gross margin of 69.3%; Current ratio of 0.28 (tight short-term liquidity); Debt-to-equity of 0.80; Most recent quarter beat estimates by 1459.0%; EPS growth accelerating (-360.1% -> +133.1% QoQ); Analyst estimates falling over recent quarters
Key Risks
- MACD histogram is negative (-0.657) — bearish momentum.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- 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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