WELL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: WELL's robust healthcare portfolio, supported by demographic trends and strategic investments, promises growth. Lower long-term volatility suggests stability.




Bearish Case: High implied volatility alongside mean reversion hints at potential downturns. Investor apprehension over rates and dividends adds to uncertainty.




Potential Outcomes:
  • 65% chance of moderate growth due to healthcare demand and strategic investments.
  • 25% chance of stagnation from market conditions.
  • 10% risk of downturn from investor sentiment and volatility.



April 10, 2025


Welltower Forecast

WELL        Welltower











Correlated Assets

Assets that tend to move strongly with WELL



GIL Forecast + Options Trading Strategies   GIL  Gildan Activewear (0.93)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (0.91)


ORLY Forecast + Options Trading Strategies   ORLY  O'Reilly Automotive (0.9)


SATS Forecast + Options Trading Strategies   SATS  EchoStar (0.89)


VNET Forecast + Options Trading Strategies   VNET  VNET (0.88)



Uncorrelated Assets

Assets with little price relationship to WELL



XLV Forecast + Options Trading Strategies   XLV  Health Care Select Sector SPDR (-0.0)


ADI Forecast + Options Trading Strategies   ADI  Analog Devices (0.0)


SG Forecast + Options Trading Strategies   SG  Sweetgreen (0.0)


STLD Forecast + Options Trading Strategies   STLD  Steel Dynamics (0.01)


DAN Forecast + Options Trading Strategies   DAN  Dana (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against WELL



NKTX Forecast + Options Trading Strategies   NKTX  Nkarta (-0.9)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.91)


GES Forecast + Options Trading Strategies   GES  Guess (-0.92)


XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.92)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.92)









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