WHLRPSMALL

Wheeler Real Estate Investment Trust, Inc.

Real EstateREIT - Retail
$7.03
$0.00(-3.03%)
52W$3.14
$7.75
Updated May 7, 12:00 AM
RSI53
RS Rating89/99
Beta-0.36
Volatility56%
F-Score6/9
Mkt Cap$752M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Wheeler Real Estate Investment Trust, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 89), indicating clear outperformance against the broad market. Earnings contraction of 118% provides fundamental context to the price action. Investors should exercise caution due to high volatility (56% annualized), which requires wider risk management.

Relative Strength
89
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
-0.36
vs S&P 500
LOW VOL
52W Position
84%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$7.03
50 SMA > 100 SMA$6.32
100 SMA > 150 SMA$5.54
150 SMA > 200 SMA$5.15

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$7.21-2.49%BELOW
50 SMA$7.03+0.05%ABOVE
100 SMA$6.32+11.29%ABOVE
150 SMA$5.54+26.93%ABOVE
200 SMA$5.15+36.57%ABOVE

Price Performance

1D-3.0%
1W-2.9%
1M-4.5%
3M+5.7%
6M+74.4%
YTD+29.2%
1Y+69.8%
3Y+68.5%
52-Week Trading Range84% from low
$7.03
52W Low$3.14
52W High$7.75

Technical Indicators

RSI (14)NEUTRAL
52.6
305070
VCP ScoreWARM
7/10
Base depth: 28.0%

Risk Profile

Beta
-0.36
52W Vol
56%
ATR
$0.33
Max DD (1Y)
-18%

Volume Analysis

Today
123
50D Avg
8.9K
Vol Ratio
0.01x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-15907%
$-22.41
Q2'25-6%
$-9.45
Q3'25+91%
$-0.83
Q4'25-118%
$-3.32
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+13.73%
5 Years:+10.47%
3 Years:+9.41%
TTM:-4.90%

Compounded Profit Growth

10 Years:-7.57%
5 Years:
3 Years:
TTM:-256.21%

Stock Price CAGR

10 Years:-10.09%
5 Years:-11.72%
3 Years:+68.48%
1 Year:+69.81%

Return on Equity

10Y Avg:-7.0%
5Y Avg:-4.3%
3Y Avg:-0.8%
Last Year:12.5%

Key Metrics

Market Cap$752M
Gross Margin21.4%
Net Margin8.7%
Piotroski F-Score6/9

Frequently Asked Questions

Is WHLRP in an uptrend right now?

WHLRP has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, WHLRP is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is WHLRP overbought or oversold?

WHLRP's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is WHLRP outperforming the market?

WHLRP has a Relative Strength (RS) Rating of 89 out of 99. Yes, WHLRP is a market leader, outperforming 89% of all stocks over the past 12 months.

Where is WHLRP in its 52-week range?

WHLRP is trading at $7.03, which is 91% of its 52-week high ($7.75) and 84% above its 52-week low ($3.14).

How volatile is WHLRP?

WHLRP has a Beta of -0.36 and 52-week volatility of 56%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.