Alexandria Real Estate Equities, Inc.

ARE · Real Estate · · USD

52.65 USD

0.00 (-0.08%)

● Updated 2026-09-07 20:07 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score BUY Short-term (Swing)

/ 100

Technical 100

Trend & RS 76

Momentum 61

Fundamental (0%) 22

Macro 64

Liquidity 34

Component	Score	Weight
Technical	100.0	40%
Trend & RS	75.5	20%
Momentum	60.8	20%
Fundamental	22.2	0%
Macro	64.4	15%
Liquidity	33.7	5%

Trade Setup

Entry	52.65
Stop Loss	48.91 (7.1%)
Target 1 (1:1)	56.39 (+7.1%)
Target 2 (2:1)	60.13 (+14.2%)

ATR(14)	1.87 (3.5%)
Risk per Share	3.74
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	99.2	+1.97
Momentum	60.8	+0.43
Quality	21.6	-1.14
Composite	60.5

Quality Scores

Piotroski F-Score 2 /9 — Weak

✗ ✗ ✗ ✗ ✓ ✓ ✗ ✗ ✗

1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover

Altman Z-Score Insufficient Data

Valuation vs Peers Undervalued

Metric	Stock	Sector	vs Peers
P/E Ratio	N/A	18.0	Inline
P/B Ratio	0.6	1.5	Below
Dividend Yield	5.5%	4.0%	Above avg

Comparing against Real Estate median multiples.

Trading at a discount to sector peers — potential value opportunity.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

50.73%

Full Kelly

25.37%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 79/100. Estimated win rate 64%, avg win 9.7%, avg loss 3.4%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG BUY

Bullish Signals

Bearish Signals

56.28

RSI(14)

0.6685

MACD

Relative Strength (RS) NEUTRAL

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	→ FLAT (-0.7% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Real Estate)
RS New High	No (49d since high)
Sector Outperformance	+5.9% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

NEUTRAL: In line with the market — no strong outperformance or underperformance.

Technical Indicators

Indicator	Value	Signal
Rsi	56.28	NEUTRAL
Macd	0.6685	BULLISH
Ma Cross	50.73 / 49.18	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.47x	LOW

Key Levels

Level	Price
52-Week High	88.24
Bollinger Upper	55.78
SMA(200)	49.18
SMA(50)	50.73
SMA(20)	50.78
Current Price	52.65
Bollinger Lower	45.78
52-Week Low	39.41
ATR(14)	1.87

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

ACCUMULATION E Confidence

50%

Acc: 1.0 | Dist: 1.0 | Markup: 0.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-31	Normal	1.12x	Normal bar — no special VSA pattern
2026-09-01	Normal	0.86x	Normal bar — no special VSA pattern
2026-09-02	Normal	0.84x	Normal bar — no special VSA pattern
2026-09-03	Normal	0.73x	Normal bar — no special VSA pattern
2026-09-04	Normal	0.47x	Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	52.62	Above Kijun
Kijun-sen (26)	50.25	Base line
Senkou A	51.43	Leading span A
Senkou B	50.76	Leading span B
Cloud	50.76 – 51.43	Bullish (Green)
Price vs Cloud	52.65	Above Cloud
Chikou Span	51.45	Bullish
Alignment Score	4/4	BULLISH