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STOCKIQAISTOCKIQAI
עברית
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Russell 20003,001.55▼ 0.58%
Fear Index (VIX)15.15▼ 4.17%
TA-125₪4,032.47▲ 0.23%

PSA

Public Storage

Real Estate · ·

$327.00

▼ $0.34 (-0.1%)

Market Cap

$57.43B

Day Range

$325.16 - $329.85

52-Week Range

$256.54 - $335.55

Beta

—

Next Earnings

27.10.2026

PSA is a stock from the Real Estate sector — REITs and real-estate companies — highly sensitive to interest rates and property prices.

🏢 Similar Stocks in the Same Sector

ARE

Alexandria Real Estate Equities

AMT

American Tower

AVB

AvalonBay Communities

+15.2% (1Y)

Investor Score
60/ 100C+
🟡 Moderate

This score and all analysis on this page are for informational and educational purposes only and do not constitute investment advice. Read the full disclaimer

📈71BTechnical
💰60C+Fundamental
🚀40DGrowth
💎45D+Valuation
📰100A+News
🏦50C-Quality
⚠️50C-Risk

Weighted: Technical 25% · Fundamental 20% · Growth 15% · Valuation 15% · News 10% · Quality 10% · Risk 5%

🔍 Cross-Check

Overall Score

🟡 Mixed

Technical Trend

🟢 Bullish

Insiders

🔴 Bearish

✅ Why is the score relatively high?

  • 🟢 Price is above the 50-day average
  • 🟢 Price is above the 200-day average
  • 🟢 MACD histogram is positive — rising momentum
  • 🟢 RSI 55.5 — healthy positive momentum
  • 🟢 +1.1% over the last 3 months relative to the index

⚠️ What's concerning?

  • 🔴 Earnings per share (EPS) growth: -15.3%
  • 🔴 Net income growth: -13.9%
  • 🔴 P/E: 36.3
  • 🔴 Price is below the SAR point — downtrend
  • 🔴 CMF 20 days: -0.05

🚦 Quality & Risk Checks

🟡 Conservative leverage🟡 Daily volatility (ATR)🟡 Leverage risk

📰 News Trend

Based on real financial news (Finnhub)
🟢 Positive

Everyone's writing about Public Storage. News trend score: 100. Reason: 15 of the last 20 articles are positive, versus 1 negative.

🟢 Public Storage Declares Third Quarter 2026 Dividends — Yahoo🟢 Public Storage (PSA) Raises 2026 Guidance, Is The Stock Still Cheap? — Simply Wall St.🟢 Public Storage (PSA) Raises 2026 Guidance, Is The Stock Still Cheap? — Yahoo

News trend analysis is based on article sentiment only, and is not investment advice or financial counsel. Read the full disclaimer

📈 Technical Analysis

Based on the last 251 trading days, calculated from real price data. Click an indicator for details and a chart.

🟢 Most indicators support an uptrend (7 bullish · 3 bearish · 2 neutral)

Conclusions

  • 🟢Price vs. SMA 50 — Price is above the 50-day average
  • 🟢Price vs. SMA 200 — Price is above the 200-day average
  • 🟢MACD — MACD histogram is positive — rising momentum
  • 🟢RSI — RSI 55.5 — healthy positive momentum
  • 🟡Stochastic — %K 69.5 — neutral range
  • 🟡ADX (trend strength) — ADX 10.9 — weak trend/choppy
  • 🔴Volume trend — Volume is falling despite the price advance — possible weakening
  • 🟢Relative strength vs. S&P 500 — +1.1% over the last 3 months relative to the index
  • 🟢Bollinger Bands — Price is in the upper third of the Bollinger Bands (75%B) — strong momentum (risk of a pullback)
  • 🟢ROC (rate of change) — ROC 12 days: 5.6%
  • 🔴Parabolic SAR — Price is below the SAR point — downtrend
  • 🔴CMF (money flow) — CMF 20 days: -0.05

Wyckoff Method Analysis

A market-structure read based purely on real price and volume data — not full classic Wyckoff schematic identification (Phase A-E), but a quantitative analysis of what can reliably be computed: trading ranges, "effort vs. result", volume within the range, and Spring/Upthrust detection.

Markup

The stock is in a clear uptrend with no defined trading range in the period examined.

Low confidence

Evidence Behind This Read

  • 🟢Rising price trend — A 6.6% change over the last 50 days, with no defined trading range.
  • 🔴Divergence between price and cumulative money flow (A/D Line) — Price and the cumulative Accumulation/Distribution Line are moving in opposite directions — a classic Wyckoff sign that the move isn't backed by real money, and may be less stable than it looks.

The Wyckoff Method, developed by Richard Wyckoff in the early 20th century, reads the balance of supply and demand through price and volume, based on the premise that large investors ("smart money") quietly accumulate shares before rallies and quietly distribute them before declines. The read here is based solely on real price and volume data — full, precise identification of classic Wyckoff patterns (such as Phases A-E) requires human chart-reading experience and judgment, so this is an approximate algorithmic read, not a substitute for professional analysis. This should not be considered investment advice.

🎯 Trade Planning (M.A.E.E Framework)

Based on a mechanical trading method: market structure → value zone → ATR-based exit point. Not investment advice — a calculation tool only.

1️⃣ Market Structure

🟢 Uptrend

The price is above the 200-day average — per the market-structure method, this environment mainly favors looking for buying (Long) opportunities.

2️⃣ Value Zone

🟢 Price in value zone

The price is close to the 50-day moving average — per the method, this is a reasonable area to look for an entry, rather than chasing the price far from it.

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = support minusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.

Entry

$327.00

Stop-Loss

$286.80

Risk per Share

$40.20

Direction

Long

Profit Targets by Risk/Reward Ratio (R)

1:2 R

$407.40

1:3 R

$447.61

1:5 R

$528.01

💰 Position Size Calculator

A core principle of the method: never risk a fixed dollar amount — risk a fixed percentage of equity, and let the position size vary according to the risk per share.

Suggested Position Size

2 sh.

💰 Financial Health

Profitability

Gross Margin

—

Operating Margin

—

Net Margin

37.0%

EBITDA Margin

—

Efficiency

ROE

19.3%

ROA

8.8%

ROIC

—

EPS

$9.04

Balance Sheet

Cash

$318.10M

Total Debt

$10.25B

Current Ratio

—

Debt/Equity

1.11

Conclusions

  • 🟢Net margin — Net margin: 37.0% — strong
  • 🟡Return on equity (ROE) — Return on equity (ROE): 19.3% — reasonable
  • 🟡Return on assets (ROA) — Return on assets (ROA): 8.8% — reasonable
  • 🟡Debt-to-equity — Debt/equity: 1.11

🚀 Growth

Revenue

Earnings per Share (EPS)

Net Income

Free Cash Flow (FCF)

אין נתונים היסטוריים זמינים.

Conclusions

  • 🟡Revenue growth (last year) — Revenue growth (last year): 2.7%
  • 🔴Earnings per share (EPS) growth — Earnings per share (EPS) growth: -15.3%
  • 🔴Net income growth — Net income growth: -13.9%

💵 Dividends

Total dividend per share paid each year, over the last 5 years.

Annual Dividend per Share

Ex-Dividend DateAmount per Share
15.6.2026$3.000
16.3.2026$3.000
15.12.2025$3.000
15.9.2025$3.000
12.6.2025$3.000
13.3.2025$3.000
13.12.2024$3.000
13.9.2024$3.000
12.6.2024$3.000
12.3.2024$3.000
12.12.2023$3.000
12.9.2023$3.000

💎 Fair Value (Valuation)

Not enough cash-flow data to calculate a DCF model for this stock.

Book Value per Share

$52.58

Tangible Book Value per Share (Tangible NAV)

$51.25

Conclusions

  • 🟡Tangible Net Asset Value (NAV) — NAV per share: $51.25
  • 🔴P/E — P/E: 36.3

🕴️ Insider Trading

Real transactions by officers and insiders, as reported to the SEC on Form 4 — 0 purchases and 1 sales out of the last 25 filings.

NameTransaction TypeDateSharesChangePrice
HAVNER RONALD L JRExercise of Derivative Securities29.7.20260-103,275—
HAVNER RONALD L JRExercise of Derivative Securities29.7.2026182,394+34,600—
Johnson NataliaExercise of Derivative Securities28.7.20260-10,327—
Johnson NataliaExercise of Derivative Securities28.7.202626,493+3,284—
HAVNER RONALD L JRGrant/Award from Employer30.6.20266,731+4$318.31
HAVNER RONALD L JRGrant/Award from Employer30.6.2026147,794+95—
WILLIAMS PAUL SGrant/Award from Employer30.6.20261,478+46$318.31
SPOGLI RONALD PGrant/Award from Employer30.6.202612,834+6$318.31
SPOGLI RONALD PGrant/Award from Employer30.6.20266,055+145—
PETHERBRIDGE LUKE JGrant/Award from Employer30.6.2026462+126—
Mitra ShankhGrant/Award from Employer30.6.20269,329+305$318.31
Vitan Nathaniel A.Open Market Sale12.6.20261,414-950$324.81
HAVNER RONALD L JRGrant/Award from Employer6.5.20263,232+3,232—
HAWTHORNE MARIA RGrant/Award from Employer6.5.20263,232+3,232—
WILLIAMS PAUL SGrant/Award from Employer6.5.20263,232+3,232—
POLADIAN AVEDICK BARUYRGrant/Award from Employer6.5.20263,232+3,232—
GUSTAVSON TAMARA HUGHESGrant/Award from Employer6.5.20263,232+3,232—
Owen Rebecca LGrant/Award from Employer6.5.20263,232+3,232—
SPOGLI RONALD PGrant/Award from Employer6.5.20263,232+3,232—
Shaukat Tariq MGrant/Award from Employer6.5.20263,232+3,232—
PETHERBRIDGE LUKE JGrant/Award from Employer6.5.20263,232+3,232—
Mitra ShankhGrant/Award from Employer6.5.20263,232+3,232—
Pipes KristyGrant/Award from Employer6.5.20263,232+3,232—
SPOGLI RONALD PExercise of Derivative Securities21.4.20260-5,163—
SPOGLI RONALD PExercise of Derivative Securities21.4.20265,910+972—

📉 Short Interest

Official FINRA data — the number of shares open in short positions, plus daily short-sale activity.

Monthly Trend — Open Short Interest

↓-1.8%

6,608,871 shares short as of 2026-07-15 · vs. 6,731,327 on 2026-06-30

Official biweekly report (FINRA Rule 4560) — no real higher-frequency data exists for this metric.

Weekly Trend — Daily Short-Sale Activity

↑+6.0%

72.3% of trading volume this week was short selling, vs. 68.2% the prior week

Based on daily short-sale volume (Reg SHO) — a different metric from the open short interest above: this is daily trading volume, not an open position, so it updates weekly rather than biweekly.

📰 News & Sentiment

Sentiment based on basic keywords (not AI) — 15 positive, 4 neutral, 1 negative out of the last 20 articles.