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DLR
Stock ticker: NYSE
AS OF
Dec 18, 04:59 PM (EDT)
Price
$176.86
Change
-$8.14 (-4.40%)
Capitalization
44.98B

DLR Digital Realty Trust Forecast, Technical & Fundamental Analysis

a real estate investment trust

DLR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for DLR with price predictions
Dec 17, 2024

DLR's RSI Indicator leaves overbought zone

The 10-day RSI Indicator for DLR moved out of overbought territory on December 02, 2024. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 40 instances where the indicator moved out of the overbought zone. In of the 40 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 09, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on DLR as a result. In of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for DLR turned negative on December 04, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where DLR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

DLR broke above its upper Bollinger Band on November 19, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DLR advanced for three days, in of 333 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 246 cases where DLR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. DLR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.410) is normal, around the industry mean (1.982). P/E Ratio (47.303) is within average values for comparable stocks, (62.378). DLR's Projected Growth (PEG Ratio) (28.780) is very high in comparison to the industry average of (7.058). Dividend Yield (0.034) settles around the average of (0.068) among similar stocks. P/S Ratio (8.006) is also within normal values, averaging (7.099).

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DLR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

DLR is expected to report earnings to rise 200.89% to 27 cents per share on February 13

Digital Realty Trust DLR Stock Earnings Reports
Q4'24
Est.
$0.27
Q3'24
Missed
by $0.16
Q2'24
Beat
by $0.06
Q1'24
Beat
by $0.53
Q4'23
Missed
by $0.17
The last earnings report on October 24 showed earnings per share of 9 cents, missing the estimate of 25 cents. With 2.39M shares outstanding, the current market capitalization sits at 44.98B.
A.I.Advisor
published Dividends

DLR is expected to pay dividends on January 17, 2025

Digital Realty Trust DLR Stock Dividends
A dividend of $1.22 per share will be paid with a record date of January 17, 2025, and an ex-dividend date of December 13, 2024. The last dividend of $1.22 was paid on September 30. Read more...
A.I. Advisor
published General Information

General Information

a real estate investment trust

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
Real Estate Investment Trusts
Address
5707 Southwest Parkway, Building 1
Phone
+1 737 281-0101
Employees
3664
Web
https://www.digitalrealty.com
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DLR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, DLR has been closely correlated with DBRG. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if DLR jumps, then DBRG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DLR
1D Price
Change %
DLR100%
-0.25%
DBRG - DLR
68%
Closely correlated
-0.58%
EQIX - DLR
67%
Closely correlated
+0.30%
IRM - DLR
49%
Loosely correlated
-1.08%
RPT - DLR
43%
Loosely correlated
-2.39%
PSA - DLR
41%
Loosely correlated
-0.58%
More

Groups containing DLR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DLR
1D Price
Change %
DLR100%
-0.25%
DLR
(2 stocks)
76%
Closely correlated
-3.99%