Analysis updated Sep 24, 2026 — scores and signals refreshed daily.
SAFEHOLD INC (SAFE) stock analysis — updated Sep 24, 2026: Q-Score 31/100 — Sell. AI alpha score, Graham intrinsic value, ML forecast, technicals and insider activity.
Current Q-Score verdict: Sell (31.0) (grade D). Gem alpha score: 71.0. 34 signals analyzed (29 differentiated alt-data).
StoQuant's analysis of SAFEHOLD INC (SAFE) is refreshed every trading day. The Q-Score combines discounted cash flow valuation, earnings quality, competitive moat, analyst consensus, ML return forecasts, technical momentum and market sentiment into a single 0–100 composite. Insider transactions from SEC Form 4 filings, the Graham intrinsic value estimate and signal coverage are recomputed as new data arrives, so this page always reflects the latest available information.
SAFE stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-05-15 | $14.47 | $14.16 | $14.17 |
| 2026-05-28 | $15.24 | $14.87 | $15.15 |
| 2026-06-09 | $16.32 | $15.77 | $15.83 |
| 2026-06-22 | $15.43 | $15.16 | $15.21 |
| 2026-07-02 | $16.40 | $15.80 | $16.39 |
| 2026-07-15 | $16.89 | $16.41 | $16.61 |
| 2026-07-27 | $16.82 | $16.59 | $16.66 |
| 2026-08-06 | $16.34 | $15.98 | $15.99 |
| 2026-08-18 | $15.05 | $14.79 | $14.80 |
| 2026-08-28 | $15.58 | $15.32 | $15.37 |
| 2026-09-10 | $14.57 | $14.24 | $14.36 |
| 2026-09-22 | $13.58 | $13.29 | $13.45 |
How SAFEHOLD INC stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| BEKE | KE Holdings Inc. | $20.3B | — |
| FSV | FirstService Corporation | $6.1B | — |
| JAN | Janus Living, Inc. | $5.0B | — |
| CIGI | Colliers International Group Inc. | $4.8B | — |
| OPEN | Opendoor Technologies Inc. | $3.4B | — |
View all Real Estate stocks by valuation and signals →
SAFEHOLD INC (SAFE) scores Sell (31.0), and the composite conceals a 92-point disagreement between its dimensions. It is strongest on AI Alpha (gem) at 99 and valuation at 73, and weakest on technicals at 13 and competitive moat at 7. A stock can carry AI Alpha (gem) that high while competitive moat sits at 7; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| AI Alpha (gem) | 99 |
| valuation | 73 |
| analyst consensus | 37 |
| earnings quality | 31 |
| social sentiment | 27 |
| technicals | 13 |
| competitive moat | 7 |
StoQuant analyzes 34 signals (29 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Real Estate Hub — Top performers and valuation outliers in Real Estate
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