Bullish Case: Morgan Stanley's target raise to $102 (source [investing.com]), robust dividend history (source [seekingalpha.com]), and healthcare sector growth suggest upward trajectory for WELL.


Bearish Case: Recent flat price action (source [Helium]) and potential unsustainable dividend based on payout ratio (source [Yahoo]) can weigh on WELL's price.


Potential Outcomes: 65% chance WELL rides sector growth and analyst confidence to higher levels. 35% chance market apprehension and unsustainable dividends pull WELL down.


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March 27, 2024


Welltower Forecast

WELL        Welltower
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)






Correlated Stock Forecasts

Assets that tend to move strongly with WELL



WSM Forecast + Options Trading Strategies   [WSM]  Williams-Sonoma (0.94)


AROC Forecast + Options Trading Strategies   [AROC]  Archrock (0.94)


SKT Forecast + Options Trading Strategies   [SKT]  Tanger Factory Outlet Centers (0.94)


WRK Forecast + Options Trading Strategies   [WRK]  WestRock (0.94)


INFA Forecast + Options Trading Strategies   [INFA]  Informatica (0.93)



Uncorrelated Stock Forecasts

Assets with little price relationship to WELL



SAVA Forecast + Options Trading Strategies   [SAVA]  Cassava Sciences (-0.0)


SMPL Forecast + Options Trading Strategies   [SMPL]  Simply Good Foods (-0.0)


TOST Forecast + Options Trading Strategies   [TOST]  Toast (0.0)


LNN Forecast + Options Trading Strategies   [LNN]  Lindsay (0.0)


IONQ Forecast + Options Trading Strategies   [IONQ]  IonQ (0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against WELL



TECS Forecast + Options Trading Strategies   [TECS]  Direxion Daily Technology Bear 3X Shares (-0.87)


CHPT Forecast + Options Trading Strategies   [CHPT]  ChargePoint (-0.88)


PFE Forecast + Options Trading Strategies   [PFE]  Pfizer (-0.9)


UVXY Forecast + Options Trading Strategies   [UVXY]  ProShares Ultra VIX Short-Term Futures (-0.91)


VXX Forecast + Options Trading Strategies   [VXX]  iPath Series B S&P 500 VIX Short-Term Futures (-0.92)





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