SAO Equity Snapshot

R1IN34 Weekly Equity Report

Realty Income Corporation

Interactive chart JSON snapshot
Latest Close 158.4 BRL 12 Jun 2026
1W Return 0.3% latest completed week
4W Return 2.3% short-term follow-through
12W Return -1.2% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Realty Income Corporation, an S&P 500 company, is real estate partner to the world's leading companies. We serve our clients as a full-service real estate capital provider. As of December 31, 2025, we have a portfolio of over 15,500 properties in all 50 states of the United States (U.S.), the United Kingdom (U.K.), and eight other countries in Europe. We are known as (The Monthly Dividend Company) and have a mission to invest in people and places to deliver dependable monthly dividends that increase over time. Since our listing on the NYSE in 1994, we …

Snapshot

What the weekly tape is saying

R1IN34 closed the latest completed week at 158.4 BRL. The 4-week return is 2.3% and the 12-week return is -1.2%. Trend Signal is inactive, Market Dynamics is -0.79. Setup signature: Balanced read with a 40/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -0.3%
Volume 0.7x
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 21 Persistence of active Trend Signal over the last year and current streak.
Momentum 54 Blend of 4-week and 12-week follow-through.
Dynamics 33 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 36 Relative leadership and short-term RS change.
Volume 31 Participation compared with the 13-week volume baseline.
Risk Control 68 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
158.9 BRL
Vs Trend Line
-0.3%
Fair Value
145.3 BRL
Vs Fair Value
9.0%
52W High
175.5 BRL
52W Low
145.8 BRL
Drawdown
-9.7%
Range Position
42.6%
Momentum

Returns and trend persistence

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

Return windows

1W 0.3%
4W 2.3%
12W -1.2%
26W 3.6%
52W 3.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
20
52W Active Breadth
38.5%
Sector Scope
BR Real Estate
Sector Rank
41 of 100
Sector Percentile
59.6%
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
-0.79
4W MD Change
-35.1%
Relative Strength
-6.09
4W RS Change
52.3%
Expectation
Undecided
Probability
50.33%
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
1.9K
13W Average
2.6K
52W Average
1.8K
Vs 13W
0.7x
Vs 52W
1.1x
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
2.7%
52W Volatility
2.3%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
1.6% / -1.9%
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 - Retail
Currency
BRL
Market Cap
279.8B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • 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 158.4 BRL 0.3% 158.9 BRL 145.3 BRL -0.79 -6.09 1.9K Off
5 Jun 2026 158.0 BRL 1.6% 158.5 BRL 145.2 BRL -0.88 -5.55 2.1K Off
29 May 2026 155.4 BRL 0.3% 158.2 BRL 145.0 BRL -0.95 -9.91 559 Off
22 May 2026 154.9 BRL 0.0% 158.1 BRL 144.8 BRL -0.74 -11.85 1.5K Off
15 May 2026 154.9 BRL 2.4% 158.3 BRL 144.7 BRL -0.58 -12.75 408 Off
8 May 2026 151.3 BRL -5.2% 158.4 BRL 144.5 BRL -0.44 -18.30 2.0K Off
1 May 2026 159.5 BRL 1.1% 158.6 BRL 144.4 BRL -0.27 -15.80 19.1K On
24 Apr 2026 157.8 BRL -3.4% 158.5 BRL 144.3 BRL -0.29 -18.70 2.3K On
17 Apr 2026 163.4 BRL 3.6% 158.4 BRL 144.2 BRL -0.23 -18.49 663 On
10 Apr 2026 157.6 BRL -1.5% 158.1 BRL 144.0 BRL -0.09 -22.60 1.3K On
3 Apr 2026 160.0 BRL 0.5% 158.2 BRL 143.8 BRL 0.25 -18.21 914 On
27 Mar 2026 159.2 BRL -0.8% 158.0 BRL 143.7 BRL 0.58 -16.26 842 On
20 Mar 2026 160.5 BRL -5.6% 157.9 BRL 143.6 BRL 0.92 -13.51 778 On
13 Mar 2026 170.0 BRL 0.6% 157.7 BRL 143.4 BRL 1.18 -9.50 1.2K On