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Digital Realty Trust, Inc.

DLR · Real Estate · · USD
179.33 USD
+0.00 (1.72%)
● Updated 2026-07-10 16:10 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score HOLD Short-term (Swing)

56
/ 100
Technical 50
Trend & RS 53
Momentum 54
Fundamental (0%) 67
Macro 78
Liquidity 51
ComponentScoreWeight
Technical 50.0 40%
Trend & RS 53.2 20%
Momentum 54.2 20%
Fundamental 66.7 0%
Macro 78.4 15%
Liquidity 51.2 5%

Trade Setup

Entry 179.33
Stop Loss 169.69 (5.4%)
Target 1 (1:1) 188.97 (+5.4%)
Target 2 (2:1) 198.61 (+10.8%)
ATR(14) 4.82 (2.7%)
Risk per Share 9.64
Reward:Risk 2:1

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

Factor Profile

Factor Score Z Bar
Value 41.7 -0.33
Momentum 54.2 +0.17
Quality 38.6 -0.46
Composite 44.8

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 Insufficient Data

Valuation vs Peers Overvalued

MetricStockSectorvs Peers
P/E Ratio 46.7 18.0 +159% above
P/B Ratio 2.8 1.5 Above
Dividend Yield 2.7% 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
87.09
vs
Market Price
179.33
Upside
-51.4%
Margin of Safety -105.9%
Stage 1 PV (5yr FCF)7,125,973,083
Terminal Value PV25,642,003,368
Total Enterprise Value32,767,976,451

Assumptions

Base FCF1,155,898,376
Growth Rate (5yr)16.7%
Terminal Growth2.5%
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

4.8%
Recommended Size
36.61%
Full Kelly
18.31%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 56/100. Estimated win rate 57%, avg win 8.3%, avg loss 3.9%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

RECOVERY Regime: RECOVERY (20% confidence) — position size reduced 4%

Signal Summary BUY

2
Bullish Signals
2
Bearish Signals
43.36
RSI(14)
-3.1749
MACD

Relative Strength (RS) WEAKENING

45
/ 99
RS Rating
O'Neil filter: <80
RS vs SPY ↓ FALLING (-14.2% vs SPY 3M)
RS vs Sector UNDERPERFORMING (Real Estate)
RS New High No (55d since high)
Sector Outperformance -8.0% (3M)
RS Line — stock / SPY (90 bars)
← older newer →
RS vs SPY 50-day SMA of RS
WEAKENING: Losing momentum — the stock was performing well but is now falling behind the market.

Technical Indicators

IndicatorValueSignal
Rsi 43.36 NEUTRAL
Macd -3.1749 BEARISH
Ma Cross 188.17 / 173.24 GOLDEN CROSS
Trend Short BELOW SMA50
Trend Long ABOVE SMA200
Bollinger MIDDLE
Volume 0.79x NORMAL

Key Levels

LevelPrice
52-Week High208.14
Bollinger Upper199.51
SMA(200)173.24
SMA(50)188.17
SMA(20)184.39
Current Price179.33
Bollinger Lower169.27
52-Week Low146.23
ATR(14)4.82

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

Insufficient data for Wyckoff analysis.

Volume Spread Analysis (last 5 bars)

DateSignalVolDescription
2026-07-02 Normal 1.27x Normal bar — no special VSA pattern
2026-07-06 Normal 1.09x Normal bar — no special VSA pattern
2026-07-07 Normal 0.78x Normal bar — no special VSA pattern
2026-07-08 Normal 0.71x Normal bar — no special VSA pattern
2026-07-09 Normal 0.79x Normal bar — no special VSA pattern

Ichimoku Cloud BEARISH

LineValueStatus
Tenkan-sen (9) 183.16 Below Kijun
Kijun-sen (26) 184.52 Base line
Senkou A 183.84 Leading span A
Senkou B 189.39 Leading span B
Cloud 183.84 – 189.39 Bearish (Red)
Price vs Cloud 179.33 Below Cloud
Chikou Span 186.02 Bearish
Alignment Score 0/4 BEARISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BEARISH FADING
BB: 169.27 – 199.51  |  KC: 176.74 – 192.04

Divergences (last 60 bars)

No significant divergences detected in the last 60 bars.

Anchored VWAP

VWAP: 178.35 Anchor: 2025-12-18 (52w Low) ABOVE AVWAP +0.6%

Heikin-Ashi Trend

WEAKLY BULLISH Full data via /api/advanced/DLR

Valuation

MetricValue
Market Cap67.48B
P/E (TTM)46.70
Forward P/EN/A
P/B2.76
EPS3.84

Financial Health

MetricValue
Revenue Growth16.7%
Profit Margin21.8%
ROE5.7%
Debt/Equity76.59
Current Ratio1.23
Dividend Yield2.7%
Payout RatioN/A
Beta1.05

Trading Data

179.33
Open
179.33
Day High
179.33
Day Low
2.36M
Volume (0.9x avg)

Recent News (8)

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24/7 Wall St. · 2026-07-10
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Bloomberg · 2026-07-06
Is Digital Realty (DLR) the Best Data Center Stock to Buy and Hold for the Next Decade?
Insider Monkey · 2026-07-06

Price Chart (90 Days)

Candlesticks (green=up, red=down) SMA 20 SMA 50 Bollinger Bands (upper/lower) Volume (green=buying, red=selling)
Powered by Fahodi Methodology. This is analytical output, not financial advice. Always do your own due diligence.  ·  Pipeline status  ·  Data: —