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Welltower Inc. (WELL) Next Earnings Date & Expected ±5.1% Move

$239.00 +1.88% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $239.35

Welltower Inc. (WELL) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $172.10B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on WELL Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is WELL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Welltower Inc. (NYSE: WELL) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $239.00 (+1.88% 1D, market cap $172.10B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 10/20. Across 1097 tracked Financials issuers, WELL ranks #224 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does WELL compare to PLD and EQIX in the Financials sector?
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Within the Financials sector (Real Estate Investment Trusts), WELL carries a Roarable C (65/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 1.9%. By comparison, PLD (Prologis Inc.) holds a D+ grade (58/100 RQD, P/E 36.6x, ROIC 5.0%, cap $121.65B) and EQIX (Equinix Inc.) posts a D+ grade (56/100 RQD, P/E 76.0x, ROIC 6.3%, cap $100.34B). Among the 5-stock peer group, AMT leads on earnings multiple (22.8x) while AMT leads on capital efficiency (15.7% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for WELL?
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Per WELL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000766704), Welltower Inc. generated $8.45B in revenue (+40.2% YoY), $936.8M in net income, and $2.50B in free cash flow against $67.30B in total assets and $10.85B in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $239.36 (+0.15%)🧬 Disciplined Float (+0.52% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 29.6% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 65/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.3% avg 90D alpha vs SPY • 55.6% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510065
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk B-
Cash (13)Whales (14)SEC (15)Macro (13)CEO (10)
Each axis scored 0–20
12M PRICE TARGET CONE+3.2% Base Target
$291 Bull$247 Base$192 Bear
📬 FREE WELL RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WELL)Realized 20D OHLCV Swing Band: ±5.1%
Deterministic 5-Pillar Attribution (65/100 Composite)
🔍 WHY WELL SCORES 65/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (23% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Whale & Options Positioning+14/20 pts (22% of score)

20D Institutional Volume Accumulation (±5.1% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution10/20 pts (-10 pt drag)

Disciplined Float (+0.52% YoY Shares) & executive Form 4 sales trim 10 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
57
Grade C$232.17+0.9% Next Q
Q2 (-2Q)
60
Grade C$234.19-3% Next Q
Q3 (-1Q)
62
Grade C+$227.20+5.2% Next Q
Current
65
Grade C$239.00+1.3% Hist 90D α
Trajectory: C (57) → C (65)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the WELL Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 65/100 (C) score, WELL faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (+0.52% YoY Shares) — any gross margin slip below 20.7% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($233.06) or 200D SMA ($219.15) invalidates the momentum regime and cuts Target Base ($246.53) toward Bear Floor ($192.29).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $WELL• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “WELL Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
NEXT EST. WINDOW: Dec 30, 2026 (~56 DAYS)

Historical OHLCV Volatility ±5.1% Swing Band

±$12.19 Expected Swing
$226.81 (-5.1%)Spot $239.00$251.19 (+5.1%)
MODEL EARNINGS SETUP GAUGE

WELL Quantitative Pre-Earnings Setup: 65/100

Trailing EPS: $4.25 • YoY Revenue Growth: 40.2%

Model Bullish Setup (65/100)Model Risk Weight (35/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$8.45B$936.8M$2.50B23.2%
FY 20242024-12-31$6.03B$951.7M$1.99B19.9%
FY 20232023-12-31$4.75B$340.1M$1.39B23.2%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating WELL & AI Leaders Without Chasing Tops

  • ✓Institutional whale strikes & implied earnings move audit on WELL
  • ✓How disciplined traders manage risk using pre-published trigger & invalidation levels
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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WELL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +10.07%⚡ TESTING RESISTANCE
2026-11-03O $233.2H $239.0L $233.2C $239.0VOL 3.58M
RES: $240.6SUP: $217.0SMA50: $233.1SMA200: $219.2
$259.9$240.3$220.6$200.9$181.3RES $240.6SUP $217.0$239.02026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

WELL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
48.0%/yr Implied 5Y Growth

vs. +40.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on WELL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for WELL. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for WELL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WELL)

Financials Rank #224 of 1097 ⚔️ PLD vs WELL Full Matrix →

1. Head-to-Head Financials Peer Comparison (WELL vs. PLD, EQIX, AMT, SPG)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Welltower Inc. (WELL) ranks #224 by composite RQD confidence (65/100, grade C) and #16 by equity capitalization ($172.10B). Within this direct 5-issuer industry benchmark cohort, AMT leads on earnings valuation at 22.8x trailing P/E, while AMT leads on capital efficiency and profitability with 15.7% ROIC and — gross margin. SPG currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with WELL at 65/100 (C).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
WELL ACTIVE
Welltower Inc.
C 65/100 — — 1.9% +1.88% $172.10B Benchmark Subject
PLD
Prologis Inc.
D+ 58/100 36.6x — 5.0% +1.31% $121.65B /pld-vs-well →
EQIX
Equinix Inc.
D+ 56/100 76.0x — 6.3% -1.97% $100.34B /eqix-vs-well →
AMT
American Tower Corporation
B 73/100 22.8x — 15.7% +0.28% $87.09B /amt-vs-well →
SPG
Simon Property Group Inc.
B 74/100 28.2x — 13.5% +1.83% $70.45B /spg-vs-well →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000766704 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Welltower Inc. (WELL) reported GAAP revenue of $8.45B (+40.2% vs. FY2024 revenue of $6.03B , and +77.8% cumulative change since FY2023) , GAAP net income of $936.8M, operating cash flow of $2.88B, and free cash flow of $2.50B (+26.0% YoY). On the balance sheet, WELL closed FY2025 with $67.30B in total assets against $10.85B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $8.45B $936.8M $2.88B $2.50B $67.30B $10.85B
FY2024 (FY) 2024-12-31 $6.03B $951.7M $2.26B $1.99B $51.04B $8.31B
FY2023 (FY) 2023-12-31 $4.75B $340.1M $1.60B $1.39B $94.08B $22.01B

3. WELL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is WELL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Welltower Inc. (NYSE: WELL) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $239.00 (+1.88% 1D, market cap $172.10B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 10/20. Across 1097 tracked Financials issuers, WELL ranks #224 in composite RQD confidence.

How does WELL compare to PLD and EQIX in the Financials sector?

Within the Financials sector (Real Estate Investment Trusts), WELL carries a Roarable C (65/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 1.9%. By comparison, PLD (Prologis Inc.) holds a D+ grade (58/100 RQD, P/E 36.6x, ROIC 5.0%, cap $121.65B) and EQIX (Equinix Inc.) posts a D+ grade (56/100 RQD, P/E 76.0x, ROIC 6.3%, cap $100.34B). Among the 5-stock peer group, AMT leads on earnings multiple (22.8x) while AMT leads on capital efficiency (15.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for WELL?

Per WELL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000766704), Welltower Inc. generated $8.45B in revenue (+40.2% YoY), $936.8M in net income, and $2.50B in free cash flow against $67.30B in total assets and $10.85B in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is WELL trading relative to its 50-day, 200-day, and 52-week technical levels?

WELL last traded at $239.00 (+1.88% on volume of 2,685,476 shares), positioning the stock +2.55% above its 50-day simple moving average ($233.06) and +9.06% above its 200-day simple moving average ($219.15). Across its 52-week range of $179.24 to $255.20, WELL sits at the 78.7% percentile with a 14-day RSI of 52.7 (NEUTRAL RANGE) and an implied next-earnings move of ±5.1% ($226.81 to $251.19).

ROARABLE RATING BRIEF • RQD 65/100 (C) ✓ SEC XBRL & RQD VERIFIED

WELL — Welltower Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Welltower Inc. (WELL) earns a live Roarable RQD composite score of 65/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $239.00 (+1.88% 1D, market capitalization $172.10B).

  • Fundamental Cash Engine (13/20): Anchored by return on invested capital (ROIC) of 1.9%, gross margin of —, operating margin of 13.5%, and free cash flow yield of 1.46%.
  • Whale 13F & Options Flow (14/20) + Insider Conviction (10/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (13/20) + Forensic Balance Sheet (15/20): Incorporates a 1.14x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 7/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

. (WELL) is a NYSE-listed company in the Financials sector, Real Estate Investment Trusts industry, with a market capitalization of $171.1B. The Butterfly Supply-Chain Graph lists the supply chain as NONE. Per the market data, gross margin is 0%, operating margin 13.5%, and net margin 11.1%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Welltower Inc. (WELL) reported $8.45B in annual revenue (up from $6.03B in FY2024, +40.2% YoY) and $936.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($4.75B revenue, $340.1M net income) through FY2025, WELL scaled operating cash flow to $2.88B and free cash flow to $2.50B, backed by $67.30B in total assets against $10.85B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C • RQD 65/100): Clean SEC annual filing review with no major hidden accounting time-bombs. Free cash flow yield of 1.46% and institutional whale pillar of 14/20. With Fundamental Cash Engine at 13/20 and Institutional Whale Flow at 14/20, sustained execution supports upside toward the upper end of the $179.24 – $255.20 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation and 95.0x EV/EBITDA against 13.5% operating margins and a 1.14x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies: — Sector correlations: — Second-order bottlenecks: — The sector and industry labels (Financials; Real Estate Investment Trusts) are the only classification context provided. The rating's macro pillar notes sector sensitivity, but the sources do not specify which sector peers or rate exposures drive it.

  • Key Question #1: Can WELL sustain or expand its 13.5% operating margin and 1.9% ROIC against Real Estate Investment Trusts peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $8.45B and free cash flow of $2.50B, how will capital allocation balance growth reinvestment against $10.85B in total debt?
  • Key Question #3: How sensitive is WELL's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.14x)?

WELL Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Welltower Inc. (WELL) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to WELL Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

WELL Bull vs. Bear Conversation Board — What's Your Call at $239.00?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON WELL 🐻 33% BEARISH CONVICTION
1. Pick Your Side on WELL:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $297.94 (+27.0%)
📌 Pinned Debate

Forensic balance sheet scores 15/20 with Piotroski F 7/9 and Debt/Equity 0.5, the firmest pillar in the rating.

Forensic balance sheet scores 15/20 with Piotroski F 7/9 and Debt/Equity 0.5, the firmest pillar in the rating.. When you look under the hood at WELL, Fundamental Cash Engine is 13/20 with 0.0% gross margins and 1.9% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (14/20) has been quietly accumulating below $255.20. My 12M target is $297.94.

ArenaChamp_24 🐂 BULL

@SkepticalCFA Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Real Estate Investment Trusts. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH 🎯 Target: $201.76 (-14.0%)
Spot @ $234.60

ROIC of 1.9% and FCF yield of 1.46% sit against an EV/EBITDA of 95, leaving the valuation thinly supported by cash returns.

Fading this rally in WELL at $234.60. ROIC of 1.9% and FCF yield of 1.46% sit against an EV/EBITDA of 95, leaving the valuation thinly supported by cash returns.. With a beta of 1.14 and the stock sitting at $234.60 (52-wk range $180.97–$255.20), the easy multiple expansion is already priced in.

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