Realty Income Corporation (O) — $61.89 −0.99%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

Opeers & supply-chain relationships

O fair-value estimate

Qtick
Sign in
Bid × AskUpdated Aug 10, 2026 · 4:00 PM ETVol 6.01M · Avg 5.82M
ORealty Income Corporation$61.89-0.99%

SELL.

We're bearish on this stock — not a name to own here.

The net signal reads -3 — more evidence points down than up — and the balance-sheet safety score sits in its distress band, 1 accounting red flag is raised in the filings. Buying a dip into that is catching a falling stock, not finding value; the read stands until the signal or the company's condition improves.

QTick signal
-3net
1 bull / 2 bear factors · leaning
Bull 1 pts·Bear 4 pts30d
Bearish tape — sell
We're bearish on this stock — the tape and the structure both say so.
Market contextSector read · not on fileRiskBalance sheet · DistressCautionHigh PCE sensitivity · 1.2× · n=38OKNot a falling knife
Smart entry
$61.58
basis · pivot low + s1 · as of 2026-08-11
Target exit zone
$62–63
center $62.39 · basis · daily pivot + round + sma 50 + vwap 50 · as of 2026-08-11
Implied move · 1 wk
±$1.50
2.4% · options-priced
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
Low
~46% odds of a ≥10% dip · 63d · 0.7× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg1.03× · 6.01M vs 5.82M avg
52-week range$55.86 – $67.94
Below high since 2015-26.9% · $84.63 high
Risk / reward1 : 0.3
Plan stop$59.15
Max pain$60.00 options cluster
RSI 1438.3 fires under 35 · fires near $61.22
Forensic flags1 review
What-if price
$61.89
$60.36 · -2.5%-2.5%move the price to stress-test the setupdrag to test another price+2.4% · $63.39+2.4%
Entry strategy · 10 triggersBearish tape — sell
RSI 14
38.3
fires under 35 · fires near $61.22
vs 50-day
$62.46
at the line
Bollinger
$61.74
no lower pierce · fires near $61.69
VWAP 20
$64.06
below the rolling VWAP
Entry level
$61.58
within 1% of model level
Put wall
$62.50
below max put OI strike
MACD
-0.42
below zero · still falling
RVolStatic
1.03×
below the 1.5× context threshold
Short int.Static
4.9%
short interest below 20%
ATRStatic
$1.22
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
2 Nov 2026
· in 82 days
Next dividend
5.25% yld
no ex-date on file
prices 15-min delayed