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DOC

Healthpeak Properties, Inc. β€’ Real Estate (#9 of 11)

$19.56
+0.16 (+0.82%)
View:
Close:$19.56
Vol:EXTREME(95%ile)
Ratio:1.61x
|
RSI:51(Neutral)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό1 Down4 Hold
Jun 15BMO Capital
–Outperform
Jun 11Morgan Stanley
β–ΌOverweight β†’ Equal-Weight
Jun 1Wells Fargo
–Equal-Weight
May 27Scotiabank
–Sector Perform
May 22Morgan Stanley
–Overweight
Price Targets
BULLISH
β–²5 Raisesβ–Ό0 Lowers+12.5% avg
Jun 15BMO Capital
$20β†’$24+20.0%
Jun 11Morgan Stanley
$20β†’$22+10.0%
Jun 1Wells Fargo
$18β†’$20+11.1%
May 27Scotiabank
$19β†’$21+10.5%
May 22Morgan Stanley
$18β†’$20+11.1%
Trade Setup
ATR-based
Entry$19.56
Target$20.58 (+5.2%)
Stop$18.79
R/R1.33
Risk-3.9%
ATR$0.51

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
0.13Poor
Volatility (20d)
28.0%Normal
Beta (60d)
0.67Defensive
Alpha (20d)
-1.0%In Line
News Analysis
EN
δΈ­
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ζ—₯

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