WELL
WELLTOWER INC
Real Estate·Health Care REITs·UNITED STATES
$237.40
MCap $171.1B
as of 2026-08-20
Total
B8w
Fund
B3w
Quant
A8w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
+0.41
Sentiment 21.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$237.40
Adaptive Mean
$235.46
+1.94 vs mean
Adaptive σ
2.37
MIDOS BB
$230.71 – $240.21
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.03
ROE
3.8%
Z -0.05
Rev Gr
39.1%
Z +1.04
EPS Gr
35.6%
Z -0.30
OPM Gr
—
Z -0.24
FCF Yld
1.6%
Z -0.42
EPS Surp
-0.2%
Z +0.09
EPS 3mo Δ
11.6%
Z -0.34
Fwd P/E
73.81
Z —
PEGY
0.41
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
8.11
Q6M
6.70
Q12M
9.75
MA 30/100
1.080
Bullish (MA30 > MA100)
α (Jensen)
0.3853
β (12M)
-0.02
σ (12M)
0.229
Divergence — Fundamentals vs Momentum
Z Percentile
42%
Q Percentile
96%
Divergence
-53.8
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
1.3
RS Pctl
63%
RS Decile
D7
Persistence
8w
at grade B
Options / OI Analysis
as of 2026-07-27
OI Center
$232.71
-6.8% from spot
Max Pain
$240.00
PCR (OI)
0.89
neutral
Skew
-0.39
OI Composite
-1
neutral
Direction
strong_bearish