Alexandria Real Estate Equities (ARE) Stock Analysis
Real Estate · REIT - Office
Sell if holding. Momentum 1.3/10 is below the 5.0 floor at $40.99 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (3); Concentration risk — Property Type: life science.
Alexandria Real Estate Equities is a life science REIT owning, operating, and developing Megacampus ecosystems in AAA life science clusters including Greater Boston, San Francisco Bay Area, San Diego, Seattle, Maryland, Research Triangle, and NYC. It had 35.9M RSF of operating... Read more
Sell if holding. Momentum 1.3/10 is below the 5.0 floor at $40.99 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (3); Concentration risk — Property Type: life science. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.1/10, moderate confidence.
Passes 5/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 81d clear, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHPropertylife science10-K Item 1A: 'We are dependent on the health of the life science industry, and changes within this industry...may adversely impact their ability to make rental payments to us'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Revenue shrinking — -11.5% YoY. Growth thesis broken unless recovery story develops.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 1.3/10 is below the 5.0 floor at $40.99 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (3); Concentration risk — Property Type: life science. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $38.23. Score 4.1/10, moderate confidence.
Take-profit target: $48.91 (+19.1% upside). Prior stop was $38.23. Stop-loss: $38.23.
Concentration risk — Property Type: life science; Consecutive earnings misses (3); Negative news sentiment (-0.93).
Alexandria Real Estate Equities trades at a P/E of N/A (forward -513.1). TrendMatrix value score: 7.5/10. Verdict: Sell.
22 analysts cover ARE with a consensus score of 3.4/5. Average price target: $56.
What does Alexandria Real Estate Equities do?Alexandria Real Estate Equities is a life science REIT owning, operating, and developing Megacampus ecosystems in AAA...
Alexandria Real Estate Equities is a life science REIT owning, operating, and developing Megacampus ecosystems in AAA life science clusters including Greater Boston, San Francisco Bay Area, San Diego, Seattle, Maryland, Research Triangle, and NYC. It had 35.9M RSF of operating properties and 90.9% occupancy as of December 31, 2025. Investment-grade or publicly traded large-cap tenants represented 53% of annual rental revenue.