What is WELLTOWER INC (WELL)'s Q-Score?

StoQuant's Q-Score for WELL is 74.0. The Q-Score is a composite rating from 0–100 that combines DCF valuation, earnings quality, competitive moat, analyst consensus, ML forecasts, and market sentiment.

Is WELL stock undervalued according to StoQuant?

See the full StoQuant analysis to check whether WELL is currently undervalued according to Graham intrinsic value estimates.

What is the WELL stock forecast?

StoQuant's ML model generates a forecast for WELL predicting the probability of outperformance vs. the S&P 500, updated daily. See the detailed forecast page for confidence intervals and named drivers.

WELLTOWER INC (WELL) — AI-Powered Stock Analysis & Research

Analysis updated Nov 7, 2026 — scores and signals refreshed daily.

WELLTOWER INC (WELL) stock research. Updated Nov 7, 2026. Q-Score 74/100 — Strong Buy. Fair value, forecast, technicals, and insider activity.

Key Quantitative Facts

At-a-Glance Metrics

Sector: Real Estate
52-Week Range: $195.35 – $252.07
Q-Score Verdict: Strong Buy (74.0) grade A
Signal Coverage: 32 signals (27 alt-data)

Current Q-Score verdict: Strong Buy (74.0) (grade A). 32 signals analyzed (27 differentiated alt-data).

How This Analysis Is Built

StoQuant's analysis of WELLTOWER INC (WELL) 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.

Recent Price Action & History

Trading Data & Technical Analysis

WELL 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
2026-08-10	$236.63	$234.57	$235.04
2026-08-18	$238.85	$235.00	$235.44
2026-08-26	$243.04	$238.96	$241.56
2026-09-03	$242.57	$237.46	$241.12
2026-09-14	$240.31	$234.21	$234.21
2026-09-22	$231.64	$229.00	$230.39
2026-09-30	$234.44	$230.24	$230.24
2026-10-08	$224.75	$220.00	$223.04
2026-10-16	$237.23	$233.73	$234.85
2026-10-26	$240.94	$237.17	$240.61
2026-11-03	$242.61	$238.12	$241.17

Peer Comparison in Real Estate

Sector Peers & Valuation Comparison

How WELLTOWER 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	—

Explore Sector Analysis

View all Real Estate stocks by valuation and signals →

Key Analysis Points for WELLTOWER INC

What Drove WELL's Score

WELLTOWER INC (WELL) scores Strong Buy (74.0), and the composite conceals a 63-point disagreement between its dimensions. It is strongest on technicals at 92 and valuation at 80, and weakest on analyst consensus at 39 and competitive moat at 29. A stock can carry technicals that high while competitive moat sits at 29; 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.

Q-Score dimensions, normalized 0-100
Dimension	Score
technicals	92
valuation	80
earnings quality	69
analyst consensus	39
competitive moat	29

Signal Diversity

StoQuant analyzes 32 signals (27 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.

What StoQuant Measures for WELL

Core Signals & Metrics

AI Alpha (Gem) Score: Combines 15+ technical signals (momentum, RSI, moving averages) with fundamentals (earnings surprise, growth consistency) and sentiment. 0–100 scale, residualized by sector so peer-relative strength is visible.
Benjamin Graham Intrinsic Value: DCF-based valuation using conservative earnings assumptions and sector-median discount rates. Margin of safety measures distance from intrinsic value to current price.
Composite Q-Score: Blends DCF upside potential, earnings quality (Piotroski F-Score, Altman Z-Score for distress risk), competitive moat score, analyst consensus, and social/news sentiment into one 0–100 verdict.
ML Price Forecasts: Probability estimates using historical price/volume patterns. See detailed forecast for confidence intervals and named factors.
Insider & Institutional Flow: Officer and large shareholder transactions from SEC filings (10-K, Form 4), concentration analysis, and transaction patterns over 14/90-day windows. See insider activity methodology.
Sector & Macro Context: Market regime classification (bull/bear/correction), sector rotation, and portfolio context. Same stock signal reads differently across market environments.

ML Stock Forecast & Price Targets

Outperformance Probability Forecast

WELLTOWER INC (WELL) ML Forecast — StoQuant's ML model generates a probability estimate for WELL's outperformance vs. the S&P 500, with named drivers (e.g., "earnings surprise upcoming", "insider cluster buy", "RSI reversal") and confidence intervals. Updated daily pre-market.

Learn StoQuant's Signals & Scoring

Knowledge Base & Methodology

All StoQuant signals are explained in our knowledge base:

Q-Score Methodology — How StoQuant combines dimensions: DCF, earnings quality, moat, analyst consensus, ML, sentiment
Portfolio Construction — Building balanced portfolios with StoQuant signals
Diversification & Correlation — Cross-sector allocation and risk-adjusted returns

Compare & Research Tools

Direct Comparisons

WELL vs BEKE — comparison
WELL vs FSV — comparison
WELL vs JAN — comparison
WELL vs CIGI — comparison
WELL vs OPEN — comparison
WELL vs VTMX — comparison
WELL vs BXDC — comparison
WELL vs RVI — comparison
WELL vs AIV — comparison
WELL vs FPH — comparison
WELL vs NHP — comparison
WELL vs ELME — comparison

Broader Research Tools

Stock Screener — Filter 3,600+ stocks by Q-Score, alpha, Graham value, insider flow
ML Stock Forecast — Return probability forecast with confidence intervals and driver analysis
Full Stock Screener — Filter 3,600+ tickers by metrics, find outliers in any category

Sector-Specific Research

Real Estate Hub — Top performers and valuation outliers in Real Estate

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Curated Signals for Your Watchlist

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About StoQuant

Platform Overview

StoQuant is a quantitative stock research platform powered by AI scoring, fundamental analysis, and IC-weighted signals (live edge on /proof). We cover 3,600+ US-listed equities with daily updates on valuations, earnings quality, insider flow, and ML-based return forecasts. Learn more about us.

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Disclaimer & Methodology

How StoQuant Works

StoQuant research is generated algorithmically using public market data, SEC filings, news feeds, and proprietary ML models. Not investment advice. Past performance does not guarantee future results.

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