REALTY INCOME CORP (O) Stock Technical Analysis
USA - NYSE:O - US7561091049 - REIT
60.2801 USD
-0.04 (-0.07%)
Overall O gets a technical rating of 7 out of 10. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, O is only an average performer.
The long and short term trends are both positive. This is looking good!
In the last month O has a been trading in the 57.44 - 61.09 range, which is quite wide. It is currently trading near the high of this range.
Prices have been consolidating recently, this may present a good entry opportunity.
O has an average volume of 5237530 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 41% of them, which is more or less in line with the market.
O is an average performer in the Diversified REITs industry, it outperforms 66% of 129 stocks in the same industry.
O is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so O is lagging the market.
Besides having an excellent technical rating, O 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 59.90, a Stop Loss order could be placed below this zone.
More info and screens
51.14
60.88
When analyzing the support we can see 4 important areas.
- A support zone ranging from 58.11 to 59.90. 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 55.83 to 56.00. This zone is formed by a combination of multiple trend lines in the daily time frame.
- 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.
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 | 41.85 | 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) | 61.15 | NEUTRAL | The RSI value for O is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0 | NEGATIVE | The MACD value suggests O has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 57.81 | NEUTRAL | The Stochastics value for O is a neutral value. |
| Average True Range in percent/ATR (20) | 1.27 | LOW VOLATILITY | The low ATR as a percentage value for O suggests low volalility. |
| Average Directional Index/ADX (14) | 20.03 | NEUTRAL | The ADX value for O suggests a possible start of a new 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 |
|---|---|---|---|
| 61.10 | 58.70 | 2.39 (3.92%) | 25.00% |
| An entry @61.09. This is a Buy Stop order right above the 10 day high. | An exit @58.70. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 2.39 points, which is 3.92%. | For a 0.98% 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 (9/29/2025, 10:48:09 AM)
60.2801
-0.04 (-0.07%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorReal Estate
GICS IndustryDiversified REITs
Performance
% Chg-0.07%
1 Week1.96%
2 Weeks-0.15%
1 Month3.77%
3 Month5.77%
6 Month6.55%
12 Month-3.84%
2 Year20.78%
3 Year3.64%
5 Year-0.71%
10 Year27.28%
15 Year78.88%
Volatility
ATR(14)0.74
ATR(20)%1.27%
ATR Inc2.63%
Range Today0.27
ADR(20)0.72
ADR(20)%1.2%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS41.85
Mansfield-0.49
10 Day High61.09
10 Day Low58.71
20 Day High61.09
20 Day Low57.44
52 Week High64.88
52 Week Low50.71
CS1 End59.9
CR1 StartN/A
Volume & EV
DER(3)0.52%
DER(5)0.52%
Volume1.15M
Volume Incr-7.39%
Vol(5)5.34M
Vol(50)5.24M