REALTY INCOME CORP (O) Stock Technical Analysis
USA - NYSE:O - US7561091049 - REIT
59.99 USD
-0.28 (-0.46%)
Overall O gets a technical rating of 7 out of 10. Although O is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
The long and short term trends are both positive. This is looking good!
O is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so O is lagging the market slightly.
O has an average volume of 5293760 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When compared to the yearly performance of all other stocks, O outperforms 42% of them, which is more or less in line with the market.
O is an average performer in the Diversified REITs industry, it outperforms 67% of 127 stocks in the same industry.
In the last month O has a been trading in a tight range between 58.03 and 60.90.
O has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is very little resistance above the current price. There is a support zone below the current price at 59.86, a Stop Loss order could be placed below this zone.
More info and screens
51.14
61.01
When analyzing the support we can see 4 important areas.
- A support zone ranging from 58.49 to 59.86. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @57.03 from a horizontal line in the daily time frame.
- A support zone ranging from 55.53 to 56.00. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 51.66 to 52.02. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- Resistance @60.41 from a horizontal line in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for O is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for O is up. |
| ChartMill Relative Strength | 42.67 | NEUTRAL | O is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of O is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of O is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of O is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 56.6 | NEUTRAL | The RSI value for O is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.07 | POSITIVE | The MACD value suggests O has a positive trend. |
| Stochastics (14,3) | 81.35 | OVERBOUGHT | The high Stochastics value suggests O may be overbought. |
| Average True Range in percent/ATR (20) | 1.16 | LOW VOLATILITY | The low ATR as a percentage value for O suggests low volalility. |
| Average Directional Index/ADX (14) | 16.11 | NEGATIVE | The low ADX value for O suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 60.42 | 58.02 | 2.40 (3.97%) | 25.00% |
| An entry @60.42. This is a Buy Stop order right above the resistance zone. | An exit @58.02. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 2.40 points, which is 3.97%. | For a 0.99% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NYSE:O (10/23/2025, 10:23:04 AM)
59.99
-0.28 (-0.46%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorReal Estate
GICS IndustryDiversified REITs
Performance
% Chg-0.46%
1 Week1.36%
2 Weeks2.14%
1 Month0.48%
3 Month4.09%
6 Month5.94%
12 Month-1.7%
2 Year27.21%
3 Year-3.21%
5 Year4.17%
10 Year21.86%
15 Year75.82%
Volatility
ATR(14)0.74
ATR(20)%1.16%
ATR Inc38.83%
Range Today0.67
ADR(20)0.68
ADR(20)%1.13%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS42.67
3 months CRS62.37
6 months CRS41.67
Mansfield-0.44
10 Day High60.9
10 Day Low58.03
20 Day High60.9
20 Day Low58.03
52 Week High62.11
52 Week Low50.71
CS1 End59.86
CR1 Start60.41
Volume & EV
DER(3)0.26%
DER(5)1.06%
Volume751.33K
Volume Incr-20.23%
Vol(5)4.41M
Vol(50)5.29M