NASDAQ · STOCK
Realty Income Corporation
$63.23
52W $55.86 – $67.94
53/100
$59.88B
53.3
0.72
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.
Bear Case
- Stochastic RSI (81.6) confirms overbought conditions.
- Lower Highs / Lower Lows structure confirms bearish price action.
AI Investment Committee
Committee Consensus
As of July 08, 2026
Overall Committee Score
53/100
The AI Investment Committee is an ensemble of six specialized analytical agents: Value Analyst, Technical Analyst, Growth Analyst, Risk Analyst, Macro Analyst, and News Analyst. Each agent independently evaluates O using dedicated data signals, then the committee aggregates their verdicts into a final score and recommendation. This multi-agent approach reduces individual model bias and provides a more balanced investment assessment.
Technical Analysis
RSI (14)
61.4
Neutral
MACD Histogram
0.262
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$59.85
Resistance
$64.77
Bollinger %B
0.85
Inside Bands
Price vs Moving Averages
EMA 9
$62.99
Above
EMA 21
$62.38
Above
EMA 50
$62.21
Above
EMA 200
$61.11
Above
Fundamental Analysis
Valuation
50
Growth
57
Profitability
56
Financial Health
58
Valuation
P/E Ratio
53.3×
P/B Ratio
1.33×
PEG Ratio
—
Dividend Yield
5.08%
52W High
$67.94
52W Low
$55.86
Quality & Growth
ROE
286.0%
ROA
155.0%
Gross Margin
9258.0%
Operating Margin
1763.0%
Revenue Growth YoY
+976.0%
Debt / Equity
0.73
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 53.3 (rich relative to a 15-40x range); Price-to-book of 1.3x; Revenue growth (YoY) of 9.8%; EPS growth (YoY) of 9.2%; Return on equity of 2.9%; Return on assets of 1.6%; Net margin of 18.9%; Gross margin of 92.6%; Current ratio of 1.13 (tight short-term liquidity); Debt-to-equity of 0.73; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- Stochastic RSI (81.6) confirms overbought conditions.
- Lower Highs / Lower Lows structure confirms bearish price action.
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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