PECO Phillips Edison & Company Forecast, Technical & Fundamental Analysis

PECO's RSI Indicator slumps oversold zone

The RSI Indicator for PECO moved into overbought territory on September 11, 2026. Be on the watch for a price drop or consolidation in the future -- when this happens, think about selling the stock or exploring put options.

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The Moving Average Convergence Divergence (MACD) for PECO just turned positive on September 03, 2026. Looking at past instances where PECO's MACD turned positive, the stock continued to rise in 31 of 59 cases over the following month. The odds of a continued upward trend are 53%.

Following a +1.45% 3-day Advance, the price is estimated to grow further. Considering data from situations where PECO advanced for three days, in 163 of 300 cases, the price rose further within the following month. The odds of a continued upward trend are 54%.

PECO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on August 26, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on PECO as a result. In 46 of 95 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 48%.

The 10-day moving average for PECO crossed bearishly below the 50-day moving average on August 11, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 11 of 19 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 58%.

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 45%.

The Aroon Indicator for PECO entered a downward trend on September 11, 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 25 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 61, placing this stock better than average.

The Tickeron Price Growth Rating for this company is 56 (best 1 - 100 worst), indicating fairly steady price growth. PECO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of 72 (best 1 - 100 worst) indicates that the company is slightly 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 (2.082) is normal, around the industry mean (2.885). P/E Ratio (33.684) is within average values for comparable stocks, (40.931). PECO's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (3.429). Dividend Yield (0.034) settles around the average of (0.048) among similar stocks. P/S Ratio (7.107) is also within normal values, averaging (6.951).

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 91 (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.