Hot intake from weekly analysis-REIT stocks are coming back.
This is a list of stocks confirmed as Bullish Flip from using the Trend score HTF raw data pine screener indicator.
Meanwhile I also filter out if they are quarterly bearish engulf or weekly closed as negative:
----
Personal analysis:
ARE,BXP,DOC have a big upside potential as they were in a downtrend for a long time.
Here is what they have in common:
ARE (Alexandria Real Estate Equities), BXP (Boston Properties), and DOC (Healthpeak Properties) are all S&P 500 REITs, which makes their performance closely tied to interest rate trends and the broader economy.
• ARE ($14B market cap) focuses on biotech and pharma lab spaces. With the current growth in life sciences, demand for its properties remains strong, giving it a more defensive edge. If biotech funding stabilizes, ARE could see steady growth, though higher rates may still limit upside.
• BXP ($12B market cap) is heavily exposed to office real estate, which is under pressure from remote work trends. Even if interest rates drop, recovery could be slow due to weak office demand.
• DOC ($11B market cap) serves healthcare real estate, a stable and recession-resistant sector. Aging demographics and healthcare demand should keep occupancy high, making DOC the most defensive play among the three.
Impact and prediction:
• If the Federal Reserve cuts rates, all three should benefit, with ARE and DOC likely to lead gains due to strong tenant demand.
• If rates stay high or rise further, BXP could face the most downside risk, while DOC should hold up best thanks to healthcare stability.
• Over the next 6–12 months, expect moderate growth for ARE, sideways to weak performance for BXP, and steady dividends with slow upside for DOC.
----
TKO – Entertainment / Media
• Sector: Consumer Discretionary – Sports & Media Entertainment.
• Business: TKO is the parent company of UFC and WWE, making money through live events, broadcasting rights, and sponsorships.
• Why bullish: The company hit all-time highs this week, showing strong institutional demand. Sports media rights are in a growth cycle with rising global audiences and streaming partnerships, which creates recurring, high-margin revenue.
• Near-future impact:
• A strong consumer spending environment will support demand for events and subscriptions.
• If the stock market remains resilient and discretionary spending stays high, TKO could continue its upward momentum.
• Risk factor: If the broader market turns defensive or recession fears rise, discretionary stocks like TKO could face volatility because event tickets and streaming subscriptions are non-essential spending.
⸻
VLO – Energy / Oil Refining
• Sector: Energy – Oil & Gas Refining & Marketing.
• Business: Valero is one of the largest independent oil refiners, benefiting from crack spreads (refining margins) rather than crude oil prices directly.
• Why approaching previous high: Energy demand has remained strong, and refining margins have been better than expected, keeping revenue stable.
• Near-future impact:
• If oil prices remain elevated due to geopolitical tension or supply constraints, VLO could break above its prior high, as higher demand for refined products like gasoline boosts profits.
• If the Federal Reserve cuts interest rates, it could boost economic activity, indirectly increasing fuel demand.
• Risk factor: A sudden global slowdown or falling oil prices could hit refining margins, leading to a pullback.
⸻
Overall Market Impact
• TKO thrives in a bullish, risk-on market, where consumer confidence is strong, and investors are seeking growth names.
• VLO is more defensive and can perform well even if the economy slows, as people still need fuel. It also benefits from inflationary periods when energy prices rise.
Prediction:
• If the market stays bullish in the next 1–3 months, TKO has higher upside potential due to growth momentum and lack of resistance at ATH levels.
• VLO is a safer play if the market becomes choppy or risk-off, especially if energy demand stays firm and geopolitical risks keep oil prices supported.
• A mixed environment could see both sectors winning, with TKO leading in upside bursts and VLO providing stability and dividends.
This is a list of stocks confirmed as Bullish Flip from using the Trend score HTF raw data pine screener indicator.
Meanwhile I also filter out if they are quarterly bearish engulf or weekly closed as negative:
- ARE
- BXP (quarterly bullish engulf)
- DECK
- DOC
- DPZ
- MPC (quarterly bullish engulf)
- PG
- TKO
- VLO (quarterly bullish engulf)
----
Personal analysis:
ARE,BXP,DOC have a big upside potential as they were in a downtrend for a long time.
Here is what they have in common:
ARE (Alexandria Real Estate Equities), BXP (Boston Properties), and DOC (Healthpeak Properties) are all S&P 500 REITs, which makes their performance closely tied to interest rate trends and the broader economy.
• ARE ($14B market cap) focuses on biotech and pharma lab spaces. With the current growth in life sciences, demand for its properties remains strong, giving it a more defensive edge. If biotech funding stabilizes, ARE could see steady growth, though higher rates may still limit upside.
• BXP ($12B market cap) is heavily exposed to office real estate, which is under pressure from remote work trends. Even if interest rates drop, recovery could be slow due to weak office demand.
• DOC ($11B market cap) serves healthcare real estate, a stable and recession-resistant sector. Aging demographics and healthcare demand should keep occupancy high, making DOC the most defensive play among the three.
Impact and prediction:
• If the Federal Reserve cuts rates, all three should benefit, with ARE and DOC likely to lead gains due to strong tenant demand.
• If rates stay high or rise further, BXP could face the most downside risk, while DOC should hold up best thanks to healthcare stability.
• Over the next 6–12 months, expect moderate growth for ARE, sideways to weak performance for BXP, and steady dividends with slow upside for DOC.
----
TKO – Entertainment / Media
• Sector: Consumer Discretionary – Sports & Media Entertainment.
• Business: TKO is the parent company of UFC and WWE, making money through live events, broadcasting rights, and sponsorships.
• Why bullish: The company hit all-time highs this week, showing strong institutional demand. Sports media rights are in a growth cycle with rising global audiences and streaming partnerships, which creates recurring, high-margin revenue.
• Near-future impact:
• A strong consumer spending environment will support demand for events and subscriptions.
• If the stock market remains resilient and discretionary spending stays high, TKO could continue its upward momentum.
• Risk factor: If the broader market turns defensive or recession fears rise, discretionary stocks like TKO could face volatility because event tickets and streaming subscriptions are non-essential spending.
⸻
VLO – Energy / Oil Refining
• Sector: Energy – Oil & Gas Refining & Marketing.
• Business: Valero is one of the largest independent oil refiners, benefiting from crack spreads (refining margins) rather than crude oil prices directly.
• Why approaching previous high: Energy demand has remained strong, and refining margins have been better than expected, keeping revenue stable.
• Near-future impact:
• If oil prices remain elevated due to geopolitical tension or supply constraints, VLO could break above its prior high, as higher demand for refined products like gasoline boosts profits.
• If the Federal Reserve cuts interest rates, it could boost economic activity, indirectly increasing fuel demand.
• Risk factor: A sudden global slowdown or falling oil prices could hit refining margins, leading to a pullback.
⸻
Overall Market Impact
• TKO thrives in a bullish, risk-on market, where consumer confidence is strong, and investors are seeking growth names.
• VLO is more defensive and can perform well even if the economy slows, as people still need fuel. It also benefits from inflationary periods when energy prices rise.
Prediction:
• If the market stays bullish in the next 1–3 months, TKO has higher upside potential due to growth momentum and lack of resistance at ATH levels.
• VLO is a safer play if the market becomes choppy or risk-off, especially if energy demand stays firm and geopolitical risks keep oil prices supported.
• A mixed environment could see both sectors winning, with TKO leading in upside bursts and VLO providing stability and dividends.
Haftungsausschluss
Die Informationen und Veröffentlichungen sind nicht als Finanz-, Anlage-, Handels- oder andere Arten von Ratschlägen oder Empfehlungen gedacht, die von TradingView bereitgestellt oder gebilligt werden, und stellen diese nicht dar. Lesen Sie mehr in den Nutzungsbedingungen.
Haftungsausschluss
Die Informationen und Veröffentlichungen sind nicht als Finanz-, Anlage-, Handels- oder andere Arten von Ratschlägen oder Empfehlungen gedacht, die von TradingView bereitgestellt oder gebilligt werden, und stellen diese nicht dar. Lesen Sie mehr in den Nutzungsbedingungen.