Welltower Inc. (NYSE: WELL) Monthly Stock Report - January 02, 2026

Company Overview

Welltower Inc. (NYSE: WELL) is a leading equity Real Estate Investment Trust (REIT) specializing in the healthcare facilities sector. Based in Toledo, Ohio, Welltower is dedicated to providing innovative housing solutions for aging seniors across the United States, the United Kingdom, and Canada. With a diverse portfolio that encompasses over 2,000 seniors and wellness housing communities, Welltower uniquely integrates hospitality with housing, creating nurturing environments that cater to the needs of older adults.

As a key player in the "silver economy," Welltower exhibits a disciplined capital allocation strategy and a strong operational platform that sets it apart from traditional real estate investments. With the rising demand for senior housing and healthcare services, Welltower stands well-positioned to capitalize on the growth potential in this sector, affirming its status as a vital investment choice for long-term growth seekers.

52-Week Price Performance Analysis

52-Week Price Performance Chart

The performance of Welltower's stock over the last 52 weeks has showcased remarkable bullish sentiment, with the price soaring from approximately $120 to a current level of around $185.01, reflecting a substantial gain of over 50%.

Key Chart Insights

• Support and Resistance Levels:
• Key Support: The $160 mark served as a critical support level, where the stock consolidated throughout mid-year before its ascent.

• Resistance Level: Resistance can be observed at $200, where prices experienced a pullback after reaching this level, indicating it as a psychological barrier that may require overcoming for future growth.

• Momentum Indicators:

• Currently, the stock is trading below its fifty-day moving average of $190.81, hinting at a recent bearish trend. However, the strong trendline exhibits resilience around the $185 mark, indicating possible accumulation.

• Volatility and Range: The 52-week low at $123.11 serves as a reminder of the stock's volatility, yet its price remains well above this level, indicating a recovery trend.

Investors should closely monitor key price levels, particularly for a potential breakout above $200 or a test of support around $185, which could confirm the continuation or reversal of current trends.

Financial Performance and Metrics

Welltower's strong financial performance underpins its growth narrative, with key metrics showcasing the company's robustness in the healthcare real estate market:

• Total Revenue: Approximately $9.91 billion, highlighting the strong demand within the healthcare segment of real estate.
• EBITDA: About $3.75 billion, underscoring operational efficiency and profitability potential.
• Shares Outstanding: A total of 686,328,043 shares, with a modest short interest of 2.03% (12,165,881 shares), indicating a favorable market sentiment.
• Current Stock Price: Trading at $185.01, the current valuation presents a substantial opportunity, given analysts' targets.

With the impressive revenue and earnings growth, Welltower's financial health positions it as a compelling investment option for those seeking stability and positive returns within the sector.

Recent News and Developments

In recent months, Welltower has achieved considerable milestones, warranting investor attention:

1. Stock Performance: On November 17, 2025, Welltower reached an all-time high of $195.46, indicating a robust growth trajectory, with a year-over-year increase of 42.67%.
2. Strong Third-Quarter Results: The company reported that normalized funds from operations (FFO) per share rose 20.7% to $1.34 year-over-year, with same-store net operating income (SSNOI) increasing by 14.5%.
3. Analyst Upgrades: Welltower's prospects were bolstered by strategic upgrades from analysts, with Evercore ISI raising its rating to "Outperform" and increasing the price target to $208.00, while Deutsche Bank set a target of $195.00.
4. Strategic Initiatives: The company announced a $7.5 billion at-the-market equity offering aimed at funding strategic acquisitions in seniors housing and skilled nursing sectors, further highlighting its commitment to growth.
5. Dividend Increase: Recently raising its quarterly dividend by 10% to $0.67 per share, marking the company's first dividend increase since 2017, signifies confidence in its long-term financial health and operational growth.

These developments position Welltower favorably against market competitors, enhancing its appeal among investors.

Market Sentiment and Analyst Recommendations

Market sentiment surrounding Welltower is notably optimistic, with a collective recommendation among analysts leaning towards a "buy" stance. Key insights include:

• Analyst Consensus: Out of 20 analysts covering Welltower, the consensus recommendation reflects strong positivity, with a mean score of 1.61905 (on a scale where lower is better), underscoring confidence in the stock's upward trajectory.
• Target Prices: Analysts have set a target high price of $260.00, insinuating significant upside potential from the current price, while the mean and median price targets stand at $206.95 and $206.50, respectively. This illustrates a promising outlook, despite a more conservative low target of $162.00 indicating potential downside risk.
• Investor Sentiment: With a low short interest against the float, market perception leans towards growth, reinforcing the bullish momentum.

Given these indicators, investors have a favorable risk-reward proposition in considering Welltower for their portfolios.

Conclusion

Welltower Inc. presents a compelling investment opportunity within the healthcare real estate sector. With robust financial performance, a strong market position, and positive analyst sentiment, the stock is poised for continued growth. However, investors should remain mindful of potential resistance levels and market volatility which could affect short-term movements.

As always, it is vital for retail investors to conduct thorough due diligence and consider both opportunities and risks before making investment decisions.

Investment Recap:

• Current Price: $185.01
• 52-Week Range: $123.11 - $209.05
• Recommendation: Buy
• Target Price: $260.00 (high), $206.95 (mean)

In summary, Welltower embodies a unique alignment of growth potential and stability, making it an attractive asset for investors looking to enhance their portfolios in today's challenging market environment.