PECO Phillips Edison & Company Forecast, Technical & Fundamental Analysis

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where PECO's RSI Indicator exited the oversold zone, 9 of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 41%.

The Moving Average Convergence Divergence (MACD) for PECO just turned positive on September 28, 2026. Looking at past instances where PECO's MACD turned positive, the stock continued to rise in 30 of 58 cases over the following month. The odds of a continued upward trend are 52%.

Following a +1.99% 3-day Advance, the price is estimated to grow further. Considering data from situations where PECO advanced for three days, in 153 of 295 cases, the price rose further within the following month. The odds of a continued upward trend are 52%.

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 32 of 66 cases where PECO's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 48%.

The 50-day moving average for PECO moved below the 200-day moving average on October 13, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PECO declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 46%.

PECO broke above its upper Bollinger Band on October 15, 2026. 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.

The Aroon Indicator for PECO entered a downward trend on October 02, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is 27 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock better than average.

The Tickeron Price Growth Rating for this company is 54 (best 1 - 100 worst), indicating steady price growth. PECO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of 65 (best 1 - 100 worst) indicates that the company is fair valued 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 (2.020) is normal, around the industry mean (2.673). P/E Ratio (32.409) is within average values for comparable stocks, (34.730). Projected Growth (PEG Ratio) (2.430) is also within normal values, averaging (12.808). Dividend Yield (0.012) settles around the average of (246.424) among similar stocks. P/S Ratio (6.998) is also within normal values, averaging (6.739).

The Tickeron SMR rating for this company is 81 (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 PE Growth Rating for this company is 88 (best 1 - 100 worst), pointing to worse than average 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.