NASDAQ · STOCK
Digital Realty
$179.06
52W $146.23 – $208.14
64/100
$63.06B
45.3
1.06
Price History (6M)
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Growth Analyst: EPS growing 211.7% YoY. Risk Analyst: Bollinger bandwidth of 15.9% signals elevated volatility. Overall recommendation: WATCH.
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Growth Analyst: EPS growing 211.7% YoY. Risk Analyst: Bollinger bandwidth of 15.9% signals elevated volatility. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-1.564) — bearish momentum.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 1.8% downside vs 1.1% upside.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
64/100
Agreement
75%
Analysts
4
Conviction
Contested
Value Analyst
bearish
38
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
+ Dividend yield of 2.8% pays you to wait
− P/E of 45.3 is expensive by classic value standards
Growth Analyst
bullish
78
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 211.7% YoY
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 15.9% 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
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 46 articles, 14d)
Technical Analysis
RSI (14)
33.5
Neutral
MACD Histogram
-1.563
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$173.13
Resistance
$178.22
Bollinger %B
0.21
Inside Bands
Price vs Moving Averages
EMA 9
$179.60
Below
EMA 21
$183.72
Below
EMA 50
$186.23
Below
EMA 200
$178.63
Above
Fundamental Analysis
Valuation
44
Growth
85
Profitability
63
Financial Health
58
Valuation
P/E Ratio
45.3×
P/B Ratio
2.34×
PEG Ratio
—
Dividend Yield
2.79%
52W High
$208.14
52W Low
$146.23
Quality & Growth
ROE
598.0%
ROA
282.0%
Gross Margin
5808.0%
Operating Margin
1144.0%
Revenue Growth YoY
+1259.0%
Debt / Equity
0.82
AI Fundamental Assessment
P/E ratio of 45.3 (rich relative to a 15-40x range); Price-to-book of 2.3x; Revenue growth (YoY) of 12.6%; EPS growth (YoY) of 211.7%; Return on equity of 6.0%; Return on assets of 2.8%; Net margin of 21.7%; Gross margin of 58.1%; Current ratio of 1.18 (tight short-term liquidity); Debt-to-equity of 0.82; Most recent quarter beat estimates by 0.0%; EPS growth accelerating (+60.0% -> +95.8% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-1.564) — bearish momentum.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 1.8% downside vs 1.1% 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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