Digital Realty Trust, Inc.
DLR · Real Estate · · USDFahodi Score STRONG SELL Short-term (Swing)
35
/ 100
Technical
25
Trend & RS
48
Momentum
39
Fundamental (0%)
56
Macro
24
Liquidity
74
| Component | Score | Weight |
|---|---|---|
| Technical | 25.0 | 40% |
| Trend & RS | 48.3 | 20% |
| Momentum | 39.3 | 20% |
| Fundamental | 55.9 | 0% |
| Macro | 23.8 | 15% |
| Liquidity | 73.7 | 5% |
Trade Setup
| Entry | 175.72 |
| Stop Loss | 164.53 (6.4%) |
| Target 1 (1:1) | 186.93 (+6.4%) |
| Target 2 (2:1) | 198.12 (+12.8%) |
| ATR(14) | 5.60 (3.2%) |
| Risk per Share | 11.20 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 31.0 | -0.76 | |
| Momentum | 39.3 | -0.43 | |
| Quality | 25.0 | -1.00 | |
| Composite | 31.7 | ||
Quality Scores
Piotroski F-Score
6
/9 —
Average
✓
✓
✗
✗
✓
✗
✓
✓
✓
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
2.26
—
Grey Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 73.7 | 18.0 | +309% above |
| P/B Ratio | 2.4 | 1.5 | Above |
| Dividend Yield | 2.8% | 4.0% | Below avg |
Comparing against Real Estate median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Intrinsic Value (DCF) Significantly Overvalued
Intrinsic Value
62.79
vs
Market Price
174.67
Upside
-64.1%
| Margin of Safety | -178.2% |
| Stage 1 PV (5yr FCF) | 4,825,338,935 |
| Terminal Value PV | 18,468,223,517 |
| Total Enterprise Value | 23,293,562,452 |
Assumptions
| Base FCF | 703,413,586 |
| Growth Rate (5yr) | 20.7% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 9.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
20.35%
Full Kelly
10.17%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 35/100. Estimated win rate 50%, avg win 7.1%, avg loss 4.3%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG SELL
1
Bullish Signals
3
Bearish Signals
46.99
RSI(14)
-0.322
MACD
Relative Strength (RS) NEUTRAL
70
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | → FLAT (-2.5% vs SPY 3M) |
| RS vs Sector | UNDERPERFORMING (Real Estate) |
| RS New High | No (59d since high) |
| Sector Outperformance | -8.4% (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 | 46.99 | NEUTRAL |
| Macd | -0.322 | BULLISH |
| Ma Cross | 179.86 / 181.97 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.04x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 208.14 |
| Bollinger Upper | 184.36 |
| SMA(200) | 181.97 |
| SMA(50) | 179.86 |
| SMA(20) | 176.86 |
| Current Price | 174.67 |
| Bollinger Lower | 169.36 |
| 52-Week Low | 146.23 |
| ATR(14) | 5.6 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
DISTRIBUTION A
Confidence
50%
Buying Climax
Acc: 0.0 |
Dist: 2.0 |
Markup: 0.0 |
Markdown: 2.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-11-02 | Normal | 1.44x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 1.11x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 2.36x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.69x | Normal bar — no special VSA pattern |
| 2026-11-06 | No Demand | 0.04x | Low volume, narrow spread, weak close — no buying interest |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 179.92 | Above Kijun |
| Kijun-sen (26) | 176.62 | Base line |
| Senkou A | 178.27 | Leading span A |
| Senkou B | 181.33 | Leading span B |
| Cloud | 178.27 – 181.33 | Bearish (Red) |
| Price vs Cloud | 175.72 | Below Cloud |
| Chikou Span | 178.55 | Bearish |
| Alignment Score | 1/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE ON
6 bars
Momentum:
BEARISH FADING
BB: 169.36 – 184.36 | KC: 168.54 – 185.17
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bullish | RSI | 12 | |
| Regular Bullish | MACD | 12 | |
| Hidden Bearish | RSI | 24 | |
| Regular Bullish | RSI | 28 |
Anchored VWAP
VWAP: 179.48
Anchor: 2025-12-18 (52w Low)
BELOW AVWAP
-2.1%
Heikin-Ashi Trend
WEAKLY BEARISH
Full data via /api/advanced/DLR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 65.97B |
| P/E (TTM) | 73.70 |
| Forward P/E | N/A |
| P/B | 2.39 |
| EPS | 2.37 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 20.7% |
| Profit Margin | 13.1% |
| ROE | 3.3% |
| Debt/Equity | 69.08 |
| Current Ratio | 0.57 |
| Dividend Yield | 2.8% |
| Payout Ratio | N/A |
| Beta | 1.00 |
Trading Data
174.67
Open
174.67
Day High
174.67
Day Low
4.03M
Volume (1.9x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)