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WPC
Stock ticker: NYSE
AS OF
Jul 2, 04:59 PM (EDT)
Price
$63.32
Change
+$0.33 (+0.52%)
Capitalization
12.34B

WPC WP Carey Forecast, Technical & Fundamental Analysis

WPC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for WPC with price predictions
Jul 01, 2025

Momentum Indicator for WPC turns positive, indicating new upward trend

WPC saw its Momentum Indicator move above the 0 level on July 01, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 93 similar instances where the indicator turned positive. In of the 93 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 58 cases where WPC's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where WPC advanced for three days, in of 323 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 254 cases where WPC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for WPC moved out of overbought territory on June 25, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 33 similar instances where the indicator moved out of overbought territory. In of the 33 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Moving Average Convergence Divergence Histogram (MACD) for WPC turned negative on June 25, 2025. 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 42 similar instances when the indicator turned negative. In of the 42 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 WPC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

WPC broke above its upper Bollinger Band on June 23, 2025. 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.

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 steady price growth. WPC’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 well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock slightly better than average.

The Tickeron Valuation Rating of (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 (1.409) is normal, around the industry mean (1.997). P/E Ratio (17.095) is within average values for comparable stocks, (63.028). Projected Growth (PEG Ratio) (1.471) is also within normal values, averaging (6.654). Dividend Yield (0.069) settles around the average of (0.070) among similar stocks. P/S Ratio (6.949) is also within normal values, averaging (7.058).

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.

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

WPC is expected to report earnings to rise 18.35% to 67 cents per share on July 25

WP Carey WPC Stock Earnings Reports
Q2'25
Est.
$0.67
Q1'25
Missed
by $0.04
Q4'24
Missed
by $0.33
Q3'24
Missed
by $0.03
Q2'24
Beat
by $0.06
The last earnings report on April 29 showed earnings per share of 56 cents, missing the estimate of 61 cents. With 953.43K shares outstanding, the current market capitalization sits at 12.34B.
A.I.Advisor
published Dividends

WPC is expected to pay dividends on July 15, 2025

WP Carey WPC Stock Dividends
A dividend of $0.90 per share will be paid with a record date of July 15, 2025, and an ex-dividend date of June 30, 2025. The last dividend of $0.89 was paid on April 15. Read more...
A.I. Advisor
published General Information

General Information

a provider of corporate real estate financing solutions

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
Real Estate Investment Trusts
Address
One Manhattan West, 395 9th Avenue
Phone
+1 212 492-1100
Employees
197
Web
https://www.wpcarey.com
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WPC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, WPC has been closely correlated with VICI. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if WPC jumps, then VICI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WPC
1D Price
Change %
WPC100%
+0.52%
VICI - WPC
75%
Closely correlated
+1.00%
BNL - WPC
74%
Closely correlated
-0.67%
EPRT - WPC
72%
Closely correlated
-0.50%
O - WPC
71%
Closely correlated
-0.09%
FCPT - WPC
71%
Closely correlated
-0.22%
More

Groups containing WPC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WPC
1D Price
Change %
WPC100%
+0.52%
WPC
(13 stocks)
80%
Closely correlated
+0.42%