REALTY INCOME CORP (O) Stock Technical Analysis
NYSE:O - US7561091049 - REIT
58.89 USD
-0.4 (-0.67%)
We assign a technical rating of 6 out of 10 to O. This is due to a decent performance in both the short and longer term time frames. Compared to the overall market however, O is a bad performer.
74% of all other stocks performed better in the past year than O.
Both the short term and long term trends are positive. This is a very positive sign.
O has an average volume of 5174300 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
O is an average performer in the Diversified REITs industry, it outperforms 47% 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.
In the last month O has a been trading in a tight range between 57.01 and 60.16.
Although the technical rating is only medium, O does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price. There is a support zone below the current price at 58.42, a Stop Loss order could be placed below this zone.
More info and screens
51.14
59.48
When analyzing the support we can see 4 important areas.
- A support zone ranging from 57.03 to 58.42. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- 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.
- Support @53.15 from a trend line in the weekly 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 | 26.77 | NEGATIVE | O has a low relative strength, it was outperformed by 73.23% off all stocks 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) | 55.29 | 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) | 50.64 | NEUTRAL | The Stochastics value for O is a neutral value. |
| Average True Range in percent/ATR (20) | 1.35 | LOW VOLATILITY | The low ATR as a percentage value for O suggests low volalility. |
| Average Directional Index/ADX (14) | 13.14 | 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 |
|---|---|---|---|
| 59.30 | 57.43 | 1.87 (3.15%) | 25.00% |
| An entry @59.30. This is a Buy Stop order right above the 10 day high. | An exit @57.43. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 1.87 points, which is 3.15%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.79%. |
- 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 (9/8/2025, 12:21:13 PM)
58.89
-0.4 (-0.67%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorReal Estate
GICS IndustryDiversified REITs
Performance
% Chg-0.67%
1 Week0.22%
2 Weeks-0.05%
1 Month2.52%
3 Month2.17%
6 Month3.88%
12 Month-6.09%
2 Year17.92%
3 Year1.19%
5 Year-3.06%
10 Year24.27%
15 Year74.64%
Volatility
ATR(14)0.85
ATR(20)%1.35%
ATR Inc-5.88%
Range Today0.51
ADR(20)0.74
ADR(20)%1.26%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS26.77
Mansfield-0.59
10 Day High59.29
10 Day Low57.44
20 Day High60.17
20 Day Low57.01
52 Week High64.88
52 Week Low50.71
CS1 End58.42
CR1 StartN/A
Volume & EV
DER(3)0.54%
DER(5)0.95%
Volume1.94M
Volume Incr-18.68%
Vol(5)4.22M
Vol(50)5.17M