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DOC
Stock ticker: NYSE
AS OF
Aug 15 closing price
Price
$17.31
Change
+$0.27 (+1.58%)
Capitalization
12.03B

DOC stock forecast, quote, news & analysis

Healthpeak owns a diversified healthcare portfolio of approximately 700 in-place properties spread across mainly medical office and life science assets, plus a handful of senior housing, hospital, and skilled nursing/post-acute care assets, as well... Show more

DOC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. DOC showed earnings on July 24, 2025. You can read more about the earnings report here.
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A.I.Advisor
a Summary for DOC with price predictions
Aug 15, 2025

DOC's RSI Oscillator ascends from oversold territory

The RSI Oscillator for DOC moved out of oversold territory on August 04, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 33 similar instances when the indicator left oversold territory. In of the 33 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 14, 2025. You may want to consider a long position or call options on DOC as a result. In of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DOC advanced for three days, in of 292 cases, the price rose further within the following month. The odds of a continued upward trend are .

DOC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 245 cases where DOC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The Moving Average Convergence Divergence Histogram (MACD) for DOC turned negative on July 25, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

DOC moved below its 50-day moving average on July 28, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for DOC crossed bearishly below the 50-day moving average on August 05, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where DOC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.517) is normal, around the industry mean (1.938). P/E Ratio (72.125) is within average values for comparable stocks, (43.091). Projected Growth (PEG Ratio) (4.319) is also within normal values, averaging (3.197). Dividend Yield (0.058) settles around the average of (0.064) among similar stocks. P/S Ratio (4.327) is also within normal values, averaging (6.632).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. DOC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DOC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock worse than average.

A.I.Advisor
published Dividends

DOC is expected to pay dividends on August 29, 2025

Healthpeak Properties DOC Stock Dividends
A dividend of $0.10 per share will be paid with a record date of August 29, 2025, and an ex-dividend date of August 18, 2025. The last dividend of $0.10 was paid on July 31. Read more...
A.I.Advisor
published Highlights

Industry description

Managed healthcare industry focuses on providing health/medical and disability insurance plans, generally intended to reduce the cost of for-profit health care. The insurance products might be provided through employer-paid (fully or partly) insurance and benefit programs, or through Medicare/Medicaid. Some of the largest providers of managed health care include Aetna, Humana Inc., and Cigna, and UnitedHealthcare.

Market Cap

The average market capitalization across the Managed Health Care Industry is 8.44B. The market cap for tickers in the group ranges from 3.42M to 116.34B. ANTM holds the highest valuation in this group at 116.34B. The lowest valued company is HRAA at 3.42M.

High and low price notable news

The average weekly price growth across all stocks in the Managed Health Care Industry was 0%. For the same Industry, the average monthly price growth was 2%, and the average quarterly price growth was 12%. STRW experienced the highest price growth at 4%, while SILA experienced the biggest fall at -3%.

Volume

The average weekly volume growth across all stocks in the Managed Health Care Industry was 28%. For the same stocks of the Industry, the average monthly volume growth was 29% and the average quarterly volume growth was 54%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 14
P/E Growth Rating: 71
Price Growth Rating: 51
SMR Rating: 84
Profit Risk Rating: 75
Seasonality Score: -31 (-100 ... +100)
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DOC
Daily Signalchanged days ago
Gain/Loss if bought
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published General Information

General Information

a real estate investment trust

Industry ManagedHealthCare

Profile
Fundamentals
Details
Industry
Real Estate Investment Trusts
Address
4600 South Syracuse Street
Phone
+1 720 428-5050
Employees
193
Web
https://www.healthpeak.com