WELL · NYSE · STOCK
Welltower (WELL) Stock Analysis
$239.28
52W $163.75 – $255.20
59/100
$172.43B
124.0
0.76
Is WELL Bullish or Bearish?
Mixed.
Innellis AI committee rates Welltower Inc. (WELL) Watch with a composite score of 59/100
, based on 5 analysts with 80% agreement.
Last updated August 23, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +0.88 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -19.12 from today. The band boundary is 45.0, 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 news sentiment is positive (+0.25 across 12 articles, 14d). The main limiting factor is p/e of 107.0 is expensive by classic value standards. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- Revenue growing 37.6% YoY -- genuine top-line momentum — Growth
- Price structure making higher highs and higher lows — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- News sentiment is positive (+0.25 across 12 articles, 14d) — News
Bear Case
- P/E of 107.0 is expensive by classic value standards — Value
- ROE of only 3.6% -- cheap may mean cheap for a reason — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- 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 23, 2026
Overall Committee Score
59/100
Agreement
80%
Analysts
5
Conviction
High
Sector Rank
Top 15%
of 79 Real Estate peers
Value Analyst
neutral
44
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 107.0 is expensive by classic value standards
Growth Analyst
bullish
60
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 37.6% YoY -- genuine top-line momentum
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
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
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.25 across 12 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3069.37)
Investment Thesis Evolution
Committee score moved marginally from 59.1 to 59.1.
Comparing 2026-08-22 to 2026-08-23 (1 day apart).
Technical Analysis
RSI (14)
62.1
Neutral
MACD Histogram
-0.071
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$194.84
Resistance
$252.84
Bollinger %B
0.67
Inside Bands
Price vs Moving Averages
EMA 9
$236.15
Above
EMA 21
$235.80
Above
EMA 50
$231.37
Above
EMA 200
$208.85
Above
Fundamental Analysis
Valuation
22
Growth
42
Profitability
31
Financial Health
52
Cash Flow
70
Valuation
P/E Ratio
124.0×
P/B Ratio
3.63×
PEG Ratio
15.85
Dividend Yield
1.28%
52W High
$255.20
52W Low
$163.75
Quality & Growth
ROE
222.4%
ROA
139.2%
Gross Margin
3881.9%
Operating Margin
539.9%
Revenue Growth YoY
—
Debt / Equity
0.42
AI Fundamental Assessment
P/E ratio of 124.0 (rich relative to a 15-40x range); Price-to-book of 3.6x; PEG ratio of 15.9 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 2.2%; Return on assets of 1.4%; Net margin of 10.7%; Gross margin of 38.8%; Current ratio of 0.84 (tight short-term liquidity); Debt-to-equity of 0.42; Free cash flow per share is positive (3.78); Most recent quarter missed estimates by 4.5%; EPS growth decelerating (+628.6% -> -40.2% QoQ); Average YoY EPS growth of 35.6%; Analyst estimates rising over recent quarters
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