WELLTOWER INC (NYSE:WELL) – A Strong Growth Momentum Pick with Solid Technical Setup

WELLTOWER INC (NYSE:WELL) stands out as a compelling candidate for high-growth momentum investors, combining strong earnings momentum with a favorable technical breakout pattern. The company, a leading health care infrastructure firm, has demonstrated impressive growth metrics while also presenting a well-defined technical setup.

Growth Momentum Highlights

WELLTOWER’s fundamentals reflect strong earnings and revenue momentum, key factors for growth-focused investors:

• EPS Growth (TTM): 114.8% year-over-year, with recent quarterly growth rates of 81.8% (Q2Q) and 204.2% (Q-2).
• Revenue Growth (TTM): 23.3% year-over-year, with consistent quarterly sales growth above 20% in recent periods.
• Profit Margin Expansion: Quarterly profit margins improved from 5.3% a year ago to 10.6% in the most recent quarter.
• Analyst Revisions: Positive revisions for next-year EPS and revenue estimates, signaling confidence in continued growth.
• Free Cash Flow Growth: FCF per share increased by 77.4% over the past year, reinforcing financial strength.

Technical Strength & Setup

The stock’s technical profile further supports its appeal:

• Technical Rating (10/10): WELLTOWER is in a strong uptrend across short and long-term timeframes, outperforming 92% of its peers in the Diversified REITs industry.
• Setup Rating (8/10): The stock is consolidating near its 52-week high, with clear support at $146.90 and resistance at $153.52. A breakout above resistance could signal further upside.
• Relative Strength: The stock ranks in the top 11% of the market based on price performance over the past year.
• Support Zones: Multiple support levels provide downside protection, including a key zone between $146.91 and $151.26.

For a deeper technical breakdown, review the full technical analysis report.

Our High Growth Momentum Breakout Setups Screen lists more stocks with similar growth and technical characteristics.

Disclaimer

This is not investment advice. The observations here are based on current data, and investors should conduct their own research before making decisions.