- The trend backdrop is active with a 29-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.
- Activity pressure is positive on the latest completed week.
O
NYSE
Week ended 24 Jul 2026
Weekly Investor Report
Realty Income Corporation · Real Estate · Reit - Retail
Latest close
65.60 USD
-0.2%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 5.7% above the Trend Line and sits at 88.8% of its 52-week range. The latest completed week returned -0.2%, after a 4.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers. Options positioning is bullish with 46/100 conviction, while the latest news-sentiment score is 56/100. Near-term considerations: volume confirmation is below normal; earnings are due in 6d.
Setup score
64
out of 100
Latest Close
65.60 USD
24 Jul 2026
1W Return
-0.2%
latest completed week
4W Return
4.4%
short-term follow-through
12W Return
3.7%
quarterly tape
Trend Breadth
96.2%
50 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
- 4 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-0.2%
Latest completed week; four-week move 4.4%.
Indicator stack
98/66
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Options pressure
Bullish
46/100 conviction; expected move 3.9%.
News sentiment
56/100
53 relevant articles in the latest sentiment read.
Event risk
6d
Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 5.7% above the Trend Line and sits at 88.8% of its 52-week range. The latest completed week returned -0.2%, after a 4.4% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
30 Jan
6 Feb
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.5512-week average 0.61
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.55Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers
No recent accumulation markers. 4 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 4.4% over four weeks, 3.7% over 12 weeks, and 19.0% over one year. The current trend has remained active for 29 consecutive weeks.
Performance by holding period
Active trend streak29 weeks
Active weeks in one year50
Trend breadth96.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.21Latest activity-pressure read.
Pressure change152.6%Four-week change in activity pressure.
Leadership1.84Latest relative-leadership reading.
RS change254.3%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers.
Factor week 26 Jul 2026
Financial statements through 31 Dec 2025
Field coverage 100%
Model confidence 96%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength32/100Blend of value, momentum, and quality. Underlying universe rank 69; rank 1 is best.
Value10/100Relative valuation strength. Underlying universe rank 91; rank 1 is best.
Quality78/100Profitability and accounting quality. Underlying universe rank 23; rank 1 is best.
Momentum69/100Medium-term price momentum. Underlying universe rank 32; rank 1 is best.
Growth82/100Revenue and earnings growth. Underlying universe rank 19; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 54.6x Price divided by trailing earnings.
- Price / sales
- 10.3x Market value relative to trailing revenue.
- EV / EBITDA
- 22.0x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 4.5% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 68.6% Gross profit retained from each unit of revenue.
- Operating margin
- 29.2% Operating profit retained from revenue.
- Free-cash-flow margin
- 71.3% Free cash flow generated from revenue.
- Return on invested capital
- 2.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 9.8% Latest one-year revenue growth.
- EPS growth
- 14.5% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 13.5% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 4.9% Cash dividends relative to market value.
- Buyback yield
- -3.9% Net share repurchases relative to market value.
- Shareholder yield
- 1.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 7.1x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Options positioningBullish
O shows bullish options pressure with a 46/100 conviction score, put-call volume ratio of 0.26, expected move of 3.9%, and Sharemaestro trend signal active.
Conviction46/100
Expected move3.9%
Put/call volume0.26
Insider activity10 / 3
10 acquisitions and 3 disposals in the latest 180-day insider tape.
Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.News sentiment56/100
Weighted news tone is neutral across 53 relevant articles.
16 positive · 34 neutral · 3 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings6dNext report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
Options expected move3.9%Nearest-chain priced movement where available.
52-week drawdown-2.3%Distance below the 52-week high.
13-week volatility2.5%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
30 Jan
27 Feb
27 Mar
24 Apr
22 May
19 Jun
24 Jul
Weeks higher14 of 2612 weeks finished lower.
Best week+4.8%Week of 26 Jun.
Worst week-5.4%Week of 20 Mar.
Latest week-0.2%Week of 24 Jul.
Shape of recent returns
Strong gains1
Modest gains13
Flat weeks0
Modest losses11
Sharp losses1
Recent vol2.5%13-week weekly-return volatility.
Base vol2.3%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew2.1% / -1.8%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorUS Real Estate
4-week rank29 / 100
Group average1.4%
Trend breadth66.0%
Trend66.0%active weekly trend signals
MD77.0%positive activity pressure
RS57.0%positive relative leadership
Four-week leaders
IndustryUS Reit - Retail
4-week rank5 / 28
Group average1.5%
Trend breadth89.3%
Trend89.3%active weekly trend signals
MD96.4%positive activity pressure
RS85.7%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape66/100
Trend, activity pressure, participation, and risk combine to a 66/100 tape read.
Indicator analysis42/100Latest 12-week confirmation: trend 12/12, activity pressure 2/12, relative leadership 2/12.
Activity pressure 0.55; 4 reversal markers Factors46/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 81 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options52/100O shows bullish options pressure with a 46/100 conviction score, put-call volume ratio of 0.26, expected move of 3.9%, and Sharemaestro trend signal active.
Bullish · Call-side pressure · Expected move 3.9% Sentiment56/100Weighted news tone is neutral across 53 relevant articles.
3 High-Yield Dividend Stocks I'd Buy for Their Cash Flow Alone Insiders10 / 310 acquisitions and 3 disposals in the latest 180-day insider tape.
Earnings6dNext report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 65.60 USD | -0.2% | 62.09 USD | 53.44 USD | 0.21 | 1.84 | 20.3M | On |
| 17 Jul 2026 | 65.71 USD | 3.8% | 61.74 USD | 53.36 USD | 0.20 | 1.45 | 26.7M | On |
| 10 Jul 2026 | 63.31 USD | -0.8% | 61.38 USD | 53.28 USD | -0.17 | -3.73 | 28.2M | On |
| 3 Jul 2026 | 63.84 USD | 1.6% | 61.14 USD | 53.21 USD | -0.21 | -1.69 | 25.1M | On |
| 26 Jun 2026 | 62.85 USD | 4.8% | 60.92 USD | 53.12 USD | -0.39 | -1.20 | 33.7M | On |
| 19 Jun 2026 | 59.98 USD | -4.0% | 60.69 USD | 53.04 USD | -0.64 | -8.00 | 28.9M | On |
| 12 Jun 2026 | 62.45 USD | 3.1% | 60.52 USD | 52.98 USD | -0.64 | -3.57 | 32.9M | On |
| 5 Jun 2026 | 60.58 USD | -0.7% | 60.28 USD | 52.91 USD | -0.79 | -6.10 | 31.3M | On |
| 29 May 2026 | 61.01 USD | -0.8% | 60.10 USD | 52.85 USD | -0.71 | -7.94 | 29.8M | On |
| 22 May 2026 | 61.48 USD | 1.5% | 59.94 USD | 52.79 USD | -0.61 | -6.12 | 22.5M | On |
| 15 May 2026 | 60.59 USD | -1.3% | 59.82 USD | 52.71 USD | -0.49 | -6.85 | 29.0M | On |
| 8 May 2026 | 61.38 USD | -3.0% | 59.73 USD | 52.64 USD | -0.31 | -5.61 | 33.8M | On |
| 1 May 2026 | 63.25 USD | 0.7% | 59.55 USD | 52.59 USD | -0.24 | -0.71 | 27.3M | On |
| 24 Apr 2026 | 62.79 USD | -2.7% | 59.39 USD | 52.52 USD | -0.19 | -0.69 | 24.1M | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.