VNO · NASDAQ · STOCK
Vornado Realty Trust
$39.55
52W $24.57 – $43.37
70/100
$7.43B
—
1.53
Is VNO Bullish or Bearish?
Bullish.
Innellis AI committee rates Vornado Realty Trust (VNO) Buy with a composite score of 70/100
, based on 4 analysts with 100% agreement.
Last updated August 08, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +5.48 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -14.52 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is quarter-over-quarter growth rate is accelerating, not just positive. The main limiting factor is 4 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 08, 2026
Overall Committee Score
70/100
Agreement
100%
Analysts
4
Conviction
Unanimous
Sector Rank
Top 1%
of 61 Real Estate peers
Growth Analyst
bullish
85
/ 100 · Low confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
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
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 4 existing position pair(s) are highly correlated already
Investment Thesis Evolution
Committee score strengthened significantly from 57.0 to 69.5.
- Conviction changed from moderate to unanimous.
- Committee agreement increased sharply from 60% to 100%.
- Bullish support removed: 2 signal(s) disappeared.
- Bearish pressure eased: 3 signal(s) disappeared.
- Analyst(s) changed stance: Growth Analyst.
- Analyst(s) abstained: Value Analyst.
Analyst-level changes:
- Growth Analyst: stance neutral->bullish; score 48->85 (+37).
- Value Analyst abstained (was neutral at 43).
Comparing 2026-08-07 to 2026-08-08 (1 day apart).
Technical Analysis
RSI (14)
48.5
Neutral
MACD Histogram
-0.179
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$39.24
Resistance
$40.36
Bollinger %B
0.44
Inside Bands
Price vs Moving Averages
EMA 9
$39.73
Below
EMA 21
$39.51
Above
EMA 50
$37.88
Above
EMA 200
$34.80
Above
Fundamental Analysis
Valuation
67
Growth
58
Profitability
63
Financial Health
49
Cash Flow
70
Valuation
P/E Ratio
—
P/B Ratio
1.28×
PEG Ratio
-12.88
Dividend Yield
1.87%
52W High
$43.37
52W Low
$24.57
Quality & Growth
ROE
1511.6%
ROA
583.0%
Gross Margin
6132.1%
Operating Margin
2041.7%
Revenue Growth YoY
—
Debt / Equity
1.41
AI Fundamental Assessment
P/E ratio of 1278.3 (rich relative to a 15-40x range); Price-to-book of 1.3x; PEG ratio of -12.9 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 15.1%; Return on assets of 5.8%; Net margin of 3.7%; Gross margin of 61.3%; Current ratio of 1.33 (tight short-term liquidity); Debt-to-equity of 1.41; Free cash flow per share is positive (1.70); Most recent quarter beat estimates by 983.9%; EPS growth accelerating (-100.0% -> +658.3% QoQ); Average YoY EPS growth of -81.9%; Analyst estimates falling over recent quarters
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