DHC Price Chart
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50 DMA150 DMA200 DMA
DHCDiversified Healthcare Trust
$5.50
Financials
WATCHLIST
Investment Thesis
DHC has good technicals (RS 85/99, VCP FORMING) but fundamentals are weak. potential breakout trade with moderate conviction. Set a price alert and revisit when conditions improve.
Strong RS vs ordinary earnings = Proceed with caution
Key Takeaways
- Earnings weak
- RS 85 (Top 15%)
- VCP forming
- Wait & watch
Earnings Momentum
Earnings Growing
Price Structure
Aligned UptrendPrice
$5.50
✓→
50 DMA
$4.85
✓→
100 DMA
$4.53
✓→
150 DMA
$4.20
✓→
200 DMA
$3.83
Alignment Score: 4/4✓ Confirmed Uptrend
Why Not BUY Yet?
EPS Growth
-66%→>25% Qtr YoY
What Would Change Our Mind?
To turn bullish on DHC, we need:
- EPS Growth: >25% Qtr YoY(currently -66%)
Twin Engines Dashboard
Technical Health
RS Rating
85/99
Top 15% ✓
Trend
Aligned Uptrend
Above 200 DMA
RSI (14)
65
BULLISH
VCP Setup
WARM
Score: 6/9
Volume
1.2M
+13% vs avg
From Entry
+7.0%
$5.14
Fundamental Horsepower
EPS Qtr YoY
-66%
Declining
EPS 3Y CAGR
N/A
Annual Earnings
Revenue Qtr
+4%
WEAK
F-Score
5/9
Piotroski Quality
ROE
-17%
Return on Equity
EPS Rank
49/99
Percentile
Trade Plan
RunningBreakout Date2025-12-1928 days ago
Entry Price$5.14+7.0% since
Pullback Zone$5.30 - $5.15 (10-21 EMA)Re-entry levels
Trail Stop$5.15Breakeven or 21 EMA
Breakout Quality6/10🔥 Volume surge
If/Then Playbook
IF: Price pulls back toward $5.14
THEN: Better entry on pullback to breakout area
IF: Price drops below $4.78 (-7% from entry)
THEN: Breakout failed - exit position
IF: Next earnings shows >25% EPS growth
THEN: Upgrade conviction level
IF: RS Rating drops below 75
THEN: Remove from priority watch
Key Price Levels
Resistance
- 52W High$5.53+0.5%
- Pivot$5.53+0.5%
Current$5.50
Support
- 20 DMA$5.11-7.0%
- 50 DMA$4.85-11.9%
- 200 DMA$3.83-30.3%
More DHC Analysis
Frequently Asked Questions
Is DHC stock a buy now?
DHC has good technicals (RS 85/99, VCP FORMING) but fundamentals are weak. potential breakout trade with moderate conviction. Set a price alert and revisit when conditions improve.
What is the buy point for DHC?
DHC broke out at $5.14 recently and is up 7.0%. Still early - monitor for follow-through confirmation.
What is DHC's RS Rating?
DHC has an RS Rating of 85/99, meaning it's in the Top 15% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.
Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.