A

Alexandria Real Estate Equities Inc

ARENYSEREAL ESTATE
$49.68-0.38 (-0.76%)
Market closedPrev close $50.06

Price action

Daily adjusted bars

1signal overlaid
Prior signal1

Snapshot

Key stats

AV May 30
Market cap
$8.70B
P/E ratio
--
Forward P/E
16.69
Beta
1.14
52W range
$39.41 - $84.26
Dividend yield
8.42%
Volume
3.12M
Sector
REAL ESTATE

Analyst

Consensus price target

Live

Current

$49.68

Target

$51.14

+1.46 (+2.9%) upside12mo horizon

AlphaYou verdict

Insider Cluster

LONGLive
14/ 100
WeakScore 14 / 100Issued May 11, 2026

2 insiders bought $1.2M of ARE this 14d.

  • Smart money9.8/40
  • Fundamentals0.0/35
  • Technicals2.0/15
  • Macro2.0/10

Receipts

Recent signals for this ticker

  • LONGMay 11
    Insider Cluster

    2 insiders bought $1.2M of ARE this 14d.

    Public Recommendation·Checkpoints pending

Smart money

Insider, fund, and political flow

Live9 receipts
  • insider buy

    Executive Chairman MARCUS JOEL S bought $348K

    +695117.0
  • insider buy

    Executive Chairman MARCUS JOEL S bought $320K

    +640831.0
  • insider buy

    Executive Chairman MARCUS JOEL S bought $410K

    +820400.0
  • insider buy

    EVP - CTO Thomas Gregory Calvin bought $144K

    +287000.0
  • filing 13f fund flow

    Renaissance Technologies LLC holds $2.0M (13F 2025-09-30)

    +5.0
  • filing 13f fund flow

    Citadel Advisors LLC holds $42.4M (13F 2025-12-31)

    +4.0

Top trader activity

Pending

Copy-trading signal layer from real US-equity operators. Wires in once the CopyTrading feed is mapped to US-stock tickers.

BTC Astro risk regime

Pending

Cross-asset risk timing overlay. Used as context only, never a primary stock source.

Reputation

Sources and actors behind this ticker

Source families

Actors and filers

Checkpoint ledger

Public recommendation outcomes

Pending

No public recommendation checkpoints have landed for this ticker yet.

D7 appears first, then D15 and D30 as the call matures.

Each row is a public recommendation. Alpha columns compare the frozen issued price with SPY, QQQ, and sector ETF checkpoints when available.

Raw source coverage

Primary-source receipt chain

100.0%
Linked
4
Events
1
Signals
1
Recs
Source coverage4/4
SEC EDGAR Form 44/4 linked
Recent source events
  • SEC EDGAR Form 4

    INSIDER BUY · May 7· source

    raw linked
  • SEC EDGAR Form 4

    INSIDER BUY · May 6· source

    raw linked
  • SEC EDGAR Form 4

    INSIDER BUY · May 5· source

    raw linked
  • SEC EDGAR Form 4

    INSIDER BUY · May 4· source

    raw linked

Fundamentals

Valuation, quality, growth

Live

Valuation

  • P/E--
  • Forward P/E16.69
  • P/S2.97
  • P/B0.55

Quality

  • Profit margin-36.1%
  • Operating margin15.9%
  • ROE-4.1%
  • ROA1.0%

Growth

  • Revenue YoY--
  • Earnings YoY--
  • Beta1.14
  • Dividend yield8.4%

Technicals

Trend, momentum, levels

Live

Trailing returns

  • 5d+3.82%
  • 20d+22.64%
  • 60d-5.84%

Trend vs SMAs

  • vs SMA50+8.30%
  • vs SMA200-12.66%

52w range position

$39.4123%$84.26

Computed from AV daily adjusted bars. No options-flow, IV, or order-book signals on this page yet.

Macro

Sector + regime context

Live
  • macro regime shift

    VIX 17.1 (mild) as of 2026-05-07

    +17.1
  • macro regime shift

    10y-2y spread 48bps (flattish) as of 2026-05-08

    +0.5
  • macro regime shift

    Industrial Production 101.8 (flat) as of 2026-03-01

    +101.8
  • macro regime shift

    Initial claims 200,000 vs 26w mean (ratio 0.93, subdued)

    +0.9
  • macro regime shift

    CPI YoY 3.32% (in-range vs Fed target)

    +3.3

Earnings

EPS beat / miss history

Live
$3.37$0.62$-2.13$-4.87$-7.62Q2 '24Q4 '24Q2 '25Q4 '25Q1 '26
BeatMissMatchEstimate

Debate

Key issues

Live
  • Bullish view

    • Executive Chairman MARCUS JOEL S bought $348K
    • Executive Chairman MARCUS JOEL S bought $320K
    • Executive Chairman MARCUS JOEL S bought $410K
    • EVP - CTO Thomas Gregory Calvin bought $144K

    Bearish view

    No receipts on this side yet.

Arguments are pulled from contributing receipts (Form 4 / 13F / fundamentals / macro) for this ticker. Each side carries the count of receipts behind it, not an analyst headline count.

Track record

Recommendation receipts

vs SPY

S&P 500

1 rec · 1L · 0S

Median alpha

+1.57%

Mean alpha

+1.57%

Hit rate

100.0%

Mean return

+1.48%

vs QQQ

Nasdaq-100

1 rec · 1L · 0S

Median alpha

+2.52%

Mean alpha

+2.52%

Hit rate

100.0%

Mean return

+1.48%

D7 recommendation-counted alpha. Each receipt aggregates same-day same-direction signals into one row to avoid double-counting.