Realty Income Stock Forward View - Price Action Indicator

RY6 Stock  EUR 55.59  0.32  0.58%   
Realty Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Realty Income's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 16th of February 2026 the relative strength index (rsi) of Realty Income's share price is below 20 indicating that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 0

 Sell Peaked

 
Oversold
 
Overbought
The successful prediction of Realty Income's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Realty Income and does not consider all of the tangible or intangible factors available from Realty Income's fundamental data. We analyze noise-free headlines and recent hype associated with Realty Income, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Realty Income's stock price prediction:
Quarterly Earnings Growth
0.152
Wall Street Target Price
78.31
Quarterly Revenue Growth
0.103
Using Realty Income hype-based prediction, you can estimate the value of Realty Income from the perspective of Realty Income response to recently generated media hype and the effects of current headlines on its competitors.

Realty Income after-hype prediction price

    
  EUR 55.51  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Historical Fundamental Analysis of Realty Income to cross-verify your projections.
For more detail on how to invest in Realty Stock please use our How to Invest in Realty Income guide.

Realty Income Additional Predictive Modules

Most predictive techniques to examine Realty price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Realty using various technical indicators. When you analyze Realty charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Realty Income has current Price Action Indicator of 0.61. Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.
Check Realty Income VolatilityBacktest Realty IncomeInformation Ratio  

Realty Income Trading Date Momentum

On February 16 2026 Realty Income was traded for  55.59  at the closing time. The highest daily price throughout the period was 55.59  and the lowest price was  54.70 . The daily volume was 1.5 K. The net trading volume on 02/16/2026 did not cause price change. The trading delta at closing time to current closing price is 0.22% .
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
Compare Realty Income to competition

Other Forecasting Options for Realty Income

For every potential investor in Realty, whether a beginner or expert, Realty Income's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Realty Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Realty. Basic forecasting techniques help filter out the noise by identifying Realty Income's price trends.

Realty Income Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Realty Income stock to make a market-neutral strategy. Peer analysis of Realty Income could also be used in its relative valuation, which is a method of valuing Realty Income by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Realty Income Market Strength Events

Market strength indicators help investors to evaluate how Realty Income stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Realty Income shares will generate the highest return on investment. By undertsting and applying Realty Income stock market strength indicators, traders can identify Realty Income entry and exit signals to maximize returns.

Realty Income Risk Indicators

The analysis of Realty Income's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Realty Income's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting realty stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Story Coverage note for Realty Income

The number of cover stories for Realty Income depends on current market conditions and Realty Income's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Realty Income is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Realty Income's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
When determining whether Realty Income offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Realty Income's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Realty Income Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Realty Income Stock:
Check out Historical Fundamental Analysis of Realty Income to cross-verify your projections.
For more detail on how to invest in Realty Stock please use our How to Invest in Realty Income guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
It's important to distinguish between Realty Income's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Realty Income should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Realty Income's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.