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WELLTOWER INC (NYSE:WELL) Emerges as a High-Growth Momentum Breakout Candidate

By Mill Chart

Last update: Sep 9, 2025

As investors more often look for chances that join solid basic expansion with good technical patterns, a many-sided screening method has become popular. This process finds securities showing strong earnings momentum, speeding up sales expansion, and growing profit margins, key signs of the high-growth momentum plan, while also showing helpful technical setups that indicate possible breakout chances. By sorting for stocks with high scores in these areas, investors can find companies showing both business momentum and good chart patterns.

WELLTOWER INC (NYSE:WELL) appears as a notable candidate from this screening process, showing traits that match both growth momentum investing and technical breakout plans. The company works as a healthcare infrastructure real estate investment trust centered on seniors housing and medical properties, placing it in the growing healthcare real estate field.

Growth Momentum Fundamentals

Welltower shows several important measures that add to its High Growth Momentum Rating of 6, showing solid basic growth traits:

  • EPS Growth Path: The company shows notable yearly EPS growth of 71.8% (TTM), with especially solid results in recent quarters including 204.2% growth three quarters ago and 81.8% growth in the last quarter
  • Sales Increase: Sales growth stays strong with 30.7% year-over-year growth (TTM) and speeding up quarterly results, including 39.6% growth in the newest quarter
  • Profit Margin Gain: Profit margins have shown notable widening, rising from 2.4% two years ago to 11.9% in the newest fiscal year
  • Cash Flow Health: Free cash flow per share grew 86.4% over the past year, reaching $3.91 per share
  • Analyst Trust: The company has seen good changes to next year's sales guesses, with analysts raising forecasts by 2.4% over the past three months

These basic traits match the main ideas of high-growth momentum investing, which focuses on companies showing speeding up earnings, growing profitability, and positive analyst feeling, things that often come before continued solid results.

Technical Health and Setup Quality

According to the detailed technical analysis, Welltower shows outstanding technical condition with a perfect Technical Rating of 10, along with a good Setup Rating of 7. The technical review shows several good points:

  • Trend Health: Both short-term and long-term trends are positive, with the stock trading near its 52-week high of $171.09
  • Market Performance: Welltower does better than 80% of all stocks and is in the top 6% within the Diversified REITs industry
  • Support Framework: Several clear support zones are present between $151.24-$167.84, giving possible downside safety
  • Consolidation Shape: The stock has been trading in a tight range between $161.26-$170.79 over the past month, showing possible energy for a breakout

The technical setup indicates a possible entry point above $169.70, which would mean a breakout above the current resistance zone, with a suggested stop loss below $165.89. This close risk setup, about 2.25% from entry to stop, shows the quality of the consolidation shape and clear support levels.

Investment Points

For growth momentum investors, Welltower offers an interesting case of a typically stable REIT showing growth traits more often linked with technology or growth companies. The mix of solid basic measures, including speeding up sales, growing margins, and strong cash flow growth, with technically sound price action makes a notable chance. The healthcare infrastructure focus gives contact to population trends while the REIT setup gives income through dividends along with growth possibility.

The current technical setup suggests the stock may be getting ready for its next move higher, possibly giving a good entry point for momentum-focused investors. The clear support levels give specific risk management points, while the breakout above resistance could mean new momentum.

Investors looking for similar chances can review other candidates through our High Growth Momentum Breakout Screen, which finds securities showing both solid growth basics and good technical setups.

Disclaimer: This review is given for information only and does not make investment advice, a suggestion, or an offer to buy or sell any securities. Investors should do their own research and talk with a qualified financial advisor before making investment choices. Past results do not show future outcomes.

WELLTOWER INC

NYSE:WELL (9/11/2025, 10:16:03 AM)

168.84

+0.75 (+0.45%)



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