SAO Equity Snapshot

P1EA34 Weekly Equity Report

Healthpeak Properties, Inc.

Latest Close 107.8 BRL 12 Jun 2026
1W Return 6.2% latest completed week
4W Return 11.4% short-term follow-through
12W Return 23.9% quarterly tape
Trend Breadth 9.6% 5 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
Company Brief

What the company does

Healthpeak Properties, Inc. is a Standard & Poor's 500 company that owns, operates, and develops high-quality real estate focused on healthcare discovery and delivery in the United States. Our company was originally founded in 1985. We are organized as an umbrella partnership REIT. We hold substantially all our assets and conduct our operations through our operating subsidiary, Healthpeak OP, a consolidated subsidiary of which we are the managing member. We are a Maryland corporation and qualify as a self-administered REIT. We are headquartered in Denver, Colorado, with additional corporate offices in California, Tennessee, Wisconsin, and …

Snapshot

What the weekly tape is saying

P1EA34 closed the latest completed week at 107.8 BRL. The 4-week return is 11.4% and the 12-week return is 23.9%. Trend Signal is active, Market Dynamics is 1.60. Setup signature: Leadership continuation with a 75/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 20.1%
Volume 1.5x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 12 Persistence of active Trend Signal over the last year and current streak.
Momentum 98 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 65 Participation compared with the 13-week volume baseline.
Risk Control 78 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
89.73 BRL
Vs Trend Line
20.1%
Fair Value
94.80 BRL
Vs Fair Value
13.7%
52W High
108.1 BRL
52W Low
79.91 BRL
Drawdown
-0.3%
Range Position
99.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 6.2%
4W 11.4%
12W 23.9%
26W 22.8%
52W 15.0%

Trend read

Active Streak
2 weeks
52W Active Weeks
5
52W Active Breadth
9.6%
Sector Scope
BR Real Estate
Sector Rank
10 of 100
Sector Percentile
90.9%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.60
4W MD Change
1349.1%
Relative Strength
9.64
4W RS Change
259.6%
Expectation
Negative
Probability
31.45%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
424
13W Average
275
52W Average
113
Vs 13W
1.5x
Vs 52W
3.8x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.3%
52W Volatility
3.6%
Upside Weeks
21
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
3.1% / -2.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Real Estate
Industry
Reit - Healthcare Facilities
Currency
BRL
Market Cap
66.3B

Opportunity signals

  • Trend Signal is active with a 2-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Recent volatility is running well above the one-year baseline.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 107.8 BRL 6.2% 89.73 BRL 94.80 BRL 1.60 9.64 424 On
5 Jun 2026 101.6 BRL 4.6% 89.22 BRL 94.66 BRL 1.66 4.40 725 On
29 May 2026 97.07 BRL -1.3% 88.92 BRL 94.60 BRL 1.56 -3.18 2.1K Off
22 May 2026 98.36 BRL 1.6% 88.87 BRL 94.55 BRL 0.89 -3.58 159 Off
15 May 2026 96.77 BRL 2.7% 88.79 BRL 94.47 BRL 0.11 -6.04 125 Off
8 May 2026 94.23 BRL 17.3% 88.76 BRL 94.43 BRL -0.60 -12.22 2 Off
1 May 2026 80.31 BRL -3.5% 88.86 BRL 94.41 BRL -1.19 -26.88 34 Off
24 Apr 2026 83.21 BRL 0.0% 89.32 BRL 94.50 BRL -1.11 -26.28 0 Off
17 Apr 2026 83.21 BRL 1.3% 89.68 BRL 94.56 BRL -0.75 -28.85 2 Off
10 Apr 2026 82.11 BRL -0.3% 90.04 BRL 94.62 BRL -0.46 -31.28 0 Off
3 Apr 2026 82.39 BRL -5.3% 90.43 BRL 94.68 BRL -0.17 -28.64 10 Off
27 Mar 2026 86.97 BRL 0.0% 90.82 BRL 94.75 BRL -0.01 -22.98 1 Off
20 Mar 2026 86.97 BRL 0.4% 90.84 BRL 94.81 BRL -0.10 -21.51 0 Off
13 Mar 2026 86.61 BRL -1.5% 90.85 BRL 94.88 BRL -0.25 -23.27 14 Off