Realty Income Corporation · Financials · Trading
As of 2026-06-26, Realty Income Corporation (O) has a 3-month relative strength percentile of 50 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 51. The current market Stance is 47 (Neutral). Sector: Financials, ranked 9 of 11. Average daily range 1.7%, relative volume 1.18×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
50 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
O is in a stage 2 uptrend, week 1. Currently in a 81-day base; basing ADR 1.5% (broad 1.5%). VCP detected: inconclusive. RS line below base-start high. Distance from 50d / 200d: 1.4% / 3.8%.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
O is held by 21 ETFs as of Mar 2026. Top owner: VTI at 0.09% weight, $1.8B notional. Top 3 carry $4.5B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.09% | $1.8B |
| VOOVanguard S&P 500 ETF | 0.10% | $1.4B |
| VOVanguard Mid-Cap ETF | 0.62% | $1.2B |
| IVViShares Core S&P 500 ETF | 0.10% | $724M |
| SPYState Street SPDR S&P 500 ETF | 0.10% | $658M |
| SDYState Street SPDR S&P Dividend ETF | 2.42% | $500M |
| VOTVanguard Mid-Cap Growth ETF | 1.48% | $434M |
| VUGVanguard Growth ETF | 0.11% | $352M |
| XLREState Street Real Estate Select Sector SPDR ETF | 4.39% | $321M |
| VTVVanguard Value ETF | 0.12% | $264M |
Showing 10 of 21 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | O Jan avg: 3.12% median: 4.62% win: 75% σ: 6.18% n: 4 2022-04-12 → 2026-05-29 | O Feb avg: 1.00% median: 0.09% win: 50% σ: 7.22% n: 4 2022-04-12 → 2026-05-29 | O Mar avg: -1.03% median: 0.37% win: 50% σ: 5.47% n: 4 2022-04-12 → 2026-05-29 | O Apr avg: -0.01% median: -0.76% win: 20% σ: 2.99% n: 5 2022-04-12 → 2026-05-29 | O May avg: -2.94% median: -2.14% win: 0% σ: 1.96% n: 5 2022-04-12 → 2026-05-29 | O Jun avg: 0.49% median: 0.32% win: 75% σ: 0.94% n: 4 2022-04-12 → 2026-05-29 (current) | O Jul avg: 4.13% median: 5.18% win: 75% σ: 5.44% n: 4 2022-04-12 → 2026-05-29 | O Aug avg: -0.74% median: -1.52% win: 50% σ: 8.39% n: 4 2022-04-12 → 2026-05-29 | O Sep avg: -5.02% median: -4.39% win: 50% σ: 9.16% n: 4 2022-04-12 → 2026-05-29 | O Oct avg: -2.28% median: -4.87% win: 25% σ: 6.23% n: 4 2022-04-12 → 2026-05-29 | O Nov avg: 3.01% median: 0.32% win: 50% σ: 7.41% n: 4 2022-04-12 → 2026-05-29 | O Dec avg: -0.73% median: -0.79% win: 50% σ: 5.88% n: 4 2022-04-12 → 2026-05-29 |