WELLTOWER INC (NYSE:WELL) - A Strong Contender in Growth and Momentum Investing

WELLTOWER INC (NYSE:WELL) has emerged as a compelling candidate for investors following the Minervini Trend Template and high-growth momentum strategies. The company, a leading health care infrastructure firm, operates a portfolio of senior housing and outpatient medical properties across the U.S., U.K., and Canada. Its strong technical setup and accelerating fundamentals make it a stock worth watching.

Why WELL Fits the Minervini Trend Template

Mark Minervini’s strategy emphasizes stocks in strong uptrends with clear technical strength. WELL meets these criteria:

• Price Above Key Moving Averages:

  • Current price ($151.24) is above the 50-day ($149.32), 150-day ($142.47), and 200-day SMA ($139.17).
  • The 50-day SMA is above both the 150-day and 200-day SMAs, confirming bullish momentum.

• Upward-Trending Moving Averages:

  • The 200-day SMA has been rising for months, reinforcing long-term strength.

• Strong Relative Strength:

  • WELL outperforms 88% of all stocks and 92% of its REIT peers, with a relative strength score of 88.51.

• Price Near 52-Week High:

  • Trading within 4.6% of its 52-week high ($158.55), indicating sustained momentum.

• Support and Resistance Levels:

  • Strong support near $149.81, with resistance around $151.71–$156.87. A breakout above resistance could signal further upside.

High Growth Momentum Fundamentals

WELL’s fundamentals align with high-growth investing, showing strong earnings and revenue expansion:

• Earnings Growth:

  • EPS (TTM) grew 114.8% YoY, with quarterly EPS up 81.8% in the most recent quarter.
  • Full-year EPS growth surged 143.75%, reflecting strong profitability improvements.

• Revenue Expansion:

  • Revenue (TTM) increased 23.3% YoY, with recent quarterly sales up 30.3%.
  • The company has beaten revenue estimates in 3 of the last 4 quarters.

• Improving Profit Margins:

  • Quarterly profit margin rose to 10.65%, up from 5.33% in the prior quarter.
  • Free cash flow per share grew 77.4%, indicating strong operational efficiency.

Technical Outlook

WELL’s technical rating of 10/10 highlights its strong uptrend, while the setup score of 8/10 suggests a consolidation phase that may present a buying opportunity. The stock is trading near resistance, and a breakout above $151.71 could signal further gains.

For a deeper analysis, review the full technical report on WELL.

Our High Growth Momentum + Trend Template screener identifies more stocks with similar growth and momentum characteristics.

Disclaimer

This is not investment advice. The observations are based on current data, but market conditions can change. Always conduct your own research before making investment decisions.