WELLTOWER INC (NYSE:WELL) – A High Growth Momentum Stock with Strong Technical Setup

WELLTOWER INC (NYSE:WELL) stands out as a high-growth momentum candidate with a favorable technical setup. The company, a leading health care infrastructure firm, has demonstrated strong earnings and revenue growth while maintaining a solid technical structure.

Fundamental Growth Momentum

WELL has shown impressive growth metrics, making it a compelling choice for momentum investors:

• EPS Growth (TTM): 114.8% year-over-year, with recent quarterly growth rates of 81.8% (last quarter) and 204.2% (two quarters ago).
• Revenue Growth (TTM): 23.3%, reflecting consistent expansion in its seniors housing and outpatient medical segments.
• Free Cash Flow Growth: 77.4% over the past year, indicating strong cash generation.
• Profit Margin Expansion: Quarterly profit margins improved from 5.3% a year ago to 10.6% in the most recent quarter.
• Positive Earnings Surprises: The company has beaten EPS estimates in two of the last four quarters, with an average surprise of 13.7%.

These factors contribute to WELL’s High Growth Momentum Rating of 7, signaling strong earnings and sales acceleration.

Technical Strength & Setup Quality

The stock also scores well on technical measures:

• Technical Rating: 9 – WELL is in a long-term uptrend, outperforming 82% of all stocks and 95% of its REIT industry peers.
• Setup Rating: 8 – Prices have consolidated recently, with support near $148.93-$152.71 and resistance around $153.51-$156.87. A breakout above $156.88 could signal a new upward move.
• Relative Strength: The stock has gained 46.6% over the past year, reflecting strong market leadership.

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

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

Disclaimer

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