ARE stock: buy or sell
Jan 25th, 2021
ARE stock brief
- Alexandria Real Estate Equities closed last Friday at $168.84 after falling a -1.63%.
- Alexandria Real Estate Equities is just 5.67% below all-time highs
- Price is drawing a scaled uptrend since last October with higher tops and higher bottoms. Up to date, the uptrend made a 13.20% gain since the beginning of this rally
Should I buy Alexandria Real Estate Equities stock?
All successful traders recommend adhering to a trading strategy and not make decisions based on subjective opinions, rumors or feelings. Trading strategies are meant for helping you in the decision process of what stocks to pick and when is the best moment to buy them. At Stocks2.com, we like to use very simple but trusted and powerful trend following trading strategies. Simple things usually work the best
Is $ARE stock a buy?
Currently, Alexandria Real Estate Equities stock matches one trading strategy:
Uptrend buy setup
Alexandria Real Estate Equities stock continues to trend higher since last October and has marked a gorgeous 13.20% gain. Price marked a local bottom in this uptrend at $161.76 on January 6, and since then it bounced off a 4.38%. Breaking out over $178.98 - it's last top - will be a good entry point if Alexandria Real Estate Equities resumes the uptrend. If you decide to enter this trade, the suggested stop loss is at $161.08
|Buy setup||Buy point||Stop loss||Risk|
|Uptrend buy setup||$178.98||$161.08||10.00%|
Should I sell Alexandria Real Estate Equities stock?
Knowing when to sell a stock is even more difficult than knowing when to buy it. Trading strategies let us to avoid impetuous decisions based on our moods or the buzz that surrounds the market. When selling, as well as buying, detailed setups are very easy to use but are only valid for selling shares you already own, not for selling short Alexandria Real Estate Equities stock
As a golden rule, you should not hold a trading operation that yields greater losses than those expected by the time of purchase. The moment to sell your stock must always be determined by the stop-loss (automatic or manual)
Is it time to sell Alexandria Real Estate Equities stock?
In the current situation of Alexandria Real Estate Equities there is not any eligible sell setup, so Alexandria Real Estate Equities stock holders with operations in profit can keep their positions
Alexandria Real Estate Equities ratings
In the last month, just one brokerage rating was published for Alexandria Real Estate Equities
|Jan 7th, 2021|
|Robert W. Baird||Neutral → Buy|
Alexandria Real Estate Equities stock analysis
Alexandria Real Estate Equities stock started an uptrend last October, and grew a gorgeous 13.20%. During this uptrend, the price offered some entry points on the breakouts. Latest pullback was on January 6, when price bounced at $161.76. Now, the price moves in a consolidation between its last top ($178.98) and its last bottom ($161.76)
$ARE close to Highs
Close to ATH
Supports and resistances
The current resistance levels are:
The current support levels are:
Since the price broke down the lower band on January 11, the price has bounced up by 2.96%
Relative strength index
The RSI dropped below the overbought level of 70 in mid-December after just crossing to the overbough zone for a single day (weak signal). The RSI value last Friday was 49.63. Alexandria Real Estate Equities shares sank a 4.39% since then
Alexandria Real Estate Equities stock price history
Alexandria Real Estate Equities went public priced at an adjusted price1 of $8.52 on May 1997. Since then, ARE stock surged by 1,881.69%, with an average of 81.81% per year. An investment of $1,000USD on May 1997 would be valued $19,816.90 nowadays.
1: Adjusted price after possible price splits or reverse-splits
Price target for Alexandria Real Estate Equities stock
Nobody knows how much a stock will be priced tomorrow. However, many stock price predictions are posted every day by banks, financial institutions and independent analysts.
The following table shows the price forecasts published by financial institutions in the last month. If you are a small investor you should not invest based on these projections.
There is just one price target available for Alexandria Real Estate Equities that forecasts a price of $194.00.
|Brokerage firm||Price target|
|Jan 7th, 2021|
|Robert W. Baird||$194.00|
Earnings and financials
Last October, Alexandria Real Estate Equities, Inc. ($ARE) posted adjusted EPS for that strongly beat analysts' expectations. Quarterly EPS was $1.83 per share from an estimated $0.61. This Q3 report means an earnings surprise of 200.00%. Predicted turnover for this quarter was $341.9 million but Alexandria Real Estate Equities significantly uplifted by 59.41%, reporting $545.0 million.Same quarter one year ago, reported EPS was $-0.44, so recently posted EPS means an improvement of 515.91%. Revenue exploded a 39.49% on an annualized basis in the , from $3.9B to $5.5B last quarter.
ARE ($ARE) will host the earnings call on Monday next week. Market forecasts of $0.65, compared to Q3 that was $1.83.
Alexandria Real Estate Equities competitors
Alexandria Real Estate Equities is part of the REIT - Office industry, which contain industry peers.
Alexandria Real Estate Equities biggest competitors are:
|Company||Market cap||Rating||Bullish ratings1|
|Alexandria Real Estate Equities ($ARE)||$23.4B||Buy||1|
|Vornado Realty (VNO)||$7.4B|| ||2|
|Physicians Realty Trust of Beneficial In (DOC)||$3.7B|| ||1|
|Retail Opportunity Investments (ROIC)||$1.7B|| ||1|
1 In the last 30 days.
Alexandria Real Estate Equities performance
To better understand Alexandria Real Estate Equities performance you must compare its gains with other related stocks in same sector or industry.. For Alexandria Real Estate Equities, the benchmark is made against Vornado Realty, Physicians Realty Trust of Beneficial In and Retail Opportunity Investments.
|Alexandria Real Estate Equities ($ARE)||-2.60%||6.30%||1.70%|
|Vornado Realty (VNO)||4.50%||19.60%||9.90%|
|Physicians Realty Trust of Beneficial In (DOC)||3.00%||5.90%||6.30%|
|Retail Opportunity Investments (ROIC)||8.40%||38.50%||40.00%|
Disclaimer:The comments contained in this article are personal and should not be followed as recommendations for you to buy or sell stocks. The author of this document does not know the particular conditions of the reader, his or her own financial statements or his or her own best interests at any given time. All users should speak with their financial advisor before buying or selling any securities Thoughts are published for informational reasons only
|Friday, January 22nd, 2021|
|Day range||$168.84 - $172.12|
|Average true range||$5.51|
|50d mov avg||$168.19|
|100d mov avg||$163.79|
|200d mov avg||$160.98|
|Earnings date||February 1st, 2021|