The Ledger

DOC

Healthpeak OP LLCReal Estateinsider_universe

Last close $21.51Jun 28, 2026

Day −0.21%

Currently held

Agent 6 — Options Momentumlong
4 contracts · CALL $21 exp Jul 30, 2026 · entry $0.83
+$73.96 unrealized

Everything we've seen

❖Jun 26, 2:30 PMnewsvia finnhub
Healthpeak Properties Gains 28% in 3 Months: Will the Trend Last?
DOC surges 28% in three months as leasing, occupancy gains and Janus Living growth support its shift toward labs and outpatient assets.
✓Jun 25, 1:35 PMdecisionacted
Agent 6 — Options Momentum — decide: buy
CALL on DOC — 5-day return 8.12% with close above 20-day MA ($19.97). IV 30.5%. Sized 4 contract(s) at $0.83 premium.
?Jun 25, 9:50 AMdecisionconsidered
Agent 7 — Day Trader — decide: skip
DOC is up 1.63% intraday, a modest but real move suggesting some directional flow. No news headlines are present, which is neutral — absence of catalyst doesn't negate the price action. The macro context shows the 10-year inflation breakeven (T10YIE) at 2.4σ below its 24-month trend, indicating compressed inflation expectations. DOC is a healthcare REIT (Physicians Realty Trust), which is a long-duration rate-sensitive sector. Lower inflation expectations generally support long-duration assets and REITs by keeping real rates contained, providing a mild tailwind for the move to continue. However, the move at 1.63% is below the 2-5% high-conviction threshold, and with 355 minutes remaining (nearly a full session left), there is significant time for the move to either extend or fade — cutting both ways. No reversal signals are evident from the data provided. Overall, the macro backdrop is modestly supportive for a REIT in a falling-breakeven environment, but the setup is borderline. Taking the long side at the minimum conviction threshold.
!Jun 25, 9:50 AMsignalseverity 0.02
Agent 7 — Day Trader — day_trade_skipped
DOC is up 1.63% intraday, a modest but real move suggesting some directional flow. No news headlines are present, which is neutral — absence of catalyst doesn't negate the price action. The macro context shows the 10-year inflation breakeven (T10YIE) at 2.4σ below its 24-month trend, indicating compressed inflation expectations. DOC is a healthcare REIT (Physicians Realty Trust), which is a long-duration rate-sensitive sector. Lower inflation expectations generally support long-duration assets and REITs by keeping real rates contained, providing a mild tailwind for the move to continue. However, the move at 1.63% is below the 2-5% high-conviction threshold, and with 355 minutes remaining (nearly a full session left), there is significant time for the move to either extend or fade — cutting both ways. No reversal signals are evident from the data provided. Overall, the macro backdrop is modestly supportive for a REIT in a falling-breakeven environment, but the setup is borderline. Taking the long side at the minimum conviction threshold.
❖Jun 24, 8:17 AMnewsvia finnhub
5 High-Yielding S&P 500 Stocks Trading at Double-Digit Discounts Are Incredible Strong Buys Now
The Standard & Poor’s 500 is a stock market index that tracks the performance of the 500 biggest companies in the United States. It is considered a top indicator of the U.S. stock market’s health. It is a market-capitalization-weighted index of the 500 leading publicly traded companies in the U.S. Typically, larger companies significantly impact ... 5 High-Yielding S&P 500 Stocks Trading at Double-Digit Discounts Are Incredible Strong Buys Now
❖Jun 24, 6:54 AMnewsvia finnhub
JP Morgan Maintains Neutral on Healthpeak Properties, Raises Price Target to $21
JP Morgan analyst Michael Mueller maintains Healthpeak Properties (NYSE:DOC) with a Neutral and raises the price target from $18 to $21.
?Jun 23, 11:30 AMdecisionconsidered
Agent 7 — Day Trader — decide: skip
DOC is up 2.70% today with no headline catalyst, suggesting institutional flow or sector rotation is driving the move. With 255 minutes remaining there is ample time for continuation. The macro backdrop shows 10Y inflation expectations (T10YIE) running 1.7σ below trend at 2.23, which is supportive for long-duration sensitive sectors — DOC as a healthcare REIT-adjacent name benefits from lower real rate pressure and compressed inflation expectations. No reversal signal or fade pattern is evident from the data provided. The absence of news does not disqualify the move; the 2.70% gain itself reflects conviction from size participants. The setup is ordinary momentum with a modestly supportive macro backdrop, warranting a baseline continuation probability slightly above 0.5. No strong amplifying factors (e.g., confirmed volume surge, breakout above key resistance, strong sector catalyst) justify pushing above 0.65, so this is assessed as a mild lean-continuation setup.
!Jun 23, 11:30 AMsignalseverity 0.03
Agent 7 — Day Trader — day_trade_skipped
DOC is up 2.70% today with no headline catalyst, suggesting institutional flow or sector rotation is driving the move. With 255 minutes remaining there is ample time for continuation. The macro backdrop shows 10Y inflation expectations (T10YIE) running 1.7σ below trend at 2.23, which is supportive for long-duration sensitive sectors — DOC as a healthcare REIT-adjacent name benefits from lower real rate pressure and compressed inflation expectations. No reversal signal or fade pattern is evident from the data provided. The absence of news does not disqualify the move; the 2.70% gain itself reflects conviction from size participants. The setup is ordinary momentum with a modestly supportive macro backdrop, warranting a baseline continuation probability slightly above 0.5. No strong amplifying factors (e.g., confirmed volume surge, breakout above key resistance, strong sector catalyst) justify pushing above 0.65, so this is assessed as a mild lean-continuation setup.
?Jun 23, 10:15 AMdecisionconsidered
Agent 7 — Day Trader — analyze: fail
Claude analysis failed: Anthropic 529: {"type":"error","error":{"type":"overloaded_error","message":"Overloaded"},"request_id":"req_011CcLLDnX24MV8TKocZWUWi"}
!Jun 23, 10:15 AMsignal
Agent 7 — Day Trader — analyze_failed
?Jun 22, 3:31 PMdecisionconsidered
Agent 7 — Day Trader — decide: skip
DOC is up ~2% intraday with only 15 minutes remaining before the forced 3:45 PM ET close. The extremely limited time window is the dominant factor here — even a genuine momentum move has very little runway to extend further by a meaningful amount. The macro context (5Y inflation breakevens 1.5σ below trend) is modestly supportive of rate-sensitive real estate/healthcare REIT names like DOC, but this is a weak tailwind at best. No news catalyst is present to sustain buying pressure into the final minutes. With this little time left, the move is more likely to consolidate or fade slightly as late-session profit-taking kicks in than to extend further. Probability drops below the 0.5 threshold primarily due to the 15-minute time constraint.
!Jun 22, 3:31 PMsignalseverity 0.02
Agent 7 — Day Trader — day_trade_skipped
DOC is up ~2% intraday with only 15 minutes remaining before the forced 3:45 PM ET close. The extremely limited time window is the dominant factor here — even a genuine momentum move has very little runway to extend further by a meaningful amount. The macro context (5Y inflation breakevens 1.5σ below trend) is modestly supportive of rate-sensitive real estate/healthcare REIT names like DOC, but this is a weak tailwind at best. No news catalyst is present to sustain buying pressure into the final minutes. With this little time left, the move is more likely to consolidate or fade slightly as late-session profit-taking kicks in than to extend further. Probability drops below the 0.5 threshold primarily due to the 15-minute time constraint.
?Jun 22, 11:45 AMdecisionconsidered
Agent 7 — Day Trader — decide: skip
DOC is up 1.92% today, approaching but not quite at the 2% threshold that would signal stronger conviction. With 240 minutes remaining there is ample time for continuation, but the move is modest and lacks a clear catalyst — no headlines are present to explain the move or sustain narrative momentum. The macro context (T5YIE 1.5σ below trend, indicating subdued inflation expectations) is modestly supportive for rate-sensitive real estate / healthcare REIT names like DOC, as lower inflation expectations can compress discount rates and support valuations. However, the effect is indirect and mild. No reversal signal is evident — the stock is simply drifting higher on what appears to be quiet accumulation or sector rotation. With no negative catalyst, no fade pattern identified, and time remaining adequate, the base case leans marginally toward continuation, but confidence is low given the lack of a strong driver.
!Jun 22, 11:45 AMsignalseverity 0.02
Agent 7 — Day Trader — day_trade_skipped
DOC is up 1.92% today, approaching but not quite at the 2% threshold that would signal stronger conviction. With 240 minutes remaining there is ample time for continuation, but the move is modest and lacks a clear catalyst — no headlines are present to explain the move or sustain narrative momentum. The macro context (T5YIE 1.5σ below trend, indicating subdued inflation expectations) is modestly supportive for rate-sensitive real estate / healthcare REIT names like DOC, as lower inflation expectations can compress discount rates and support valuations. However, the effect is indirect and mild. No reversal signal is evident — the stock is simply drifting higher on what appears to be quiet accumulation or sector rotation. With no negative catalyst, no fade pattern identified, and time remaining adequate, the base case leans marginally toward continuation, but confidence is low given the lack of a strong driver.
▣Jun 21, 8:00 PMjournalstop
Agent 6 — Options Momentum closed long 1,000 @ $0.21 (-$190.68)
Stop: premium $0.21 ≤ trailing floor $0.31 (peak $0.42 × 0.75)
❖Jun 19, 11:55 AMnewsvia finnhub
How Is Healthpeak Properties' Stock Performance Compared to Other Real Estate Stocks?
Although Healthpeak Properties has underperformed relative to its peers over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects.
❖Jun 19, 5:00 AMnewsvia finnhub
Healthpeak Properties: This 6% Yielding REIT Has More Room To Run
Healthpeak Properties is a strong buy healthcare REIT: improving occupancy, Janus Living spin-off value, 6.2% yield & cheap P/FFO. Click here to read more.
❖Jun 18, 4:15 PMnewsvia finnhub
Healthpeak Properties Publishes Its 15th Annual Corporate Impact Report
DENVER, June 18, 2026--Healthpeak Properties, Inc. ("Healthpeak") (NYSE: DOC) announced today the release of its 15th annual 2025 Corporate Impact Report (the "Report"). The Report highlights Healthpeak's continued focus on building a resilient portfolio, advancing sustainability goals, fostering a workplace culture guided by its WE CARE core values, and promoting sound corporate governance and transparency.
❖Jun 18, 5:00 AMnewsvia finnhub
REITs: Cheap, Unloved, And Finally Showing Life
REITs in 2026 are defying rising yields as fundamentals, M&A, NOI growth, and dividend hikes drive returns.
✓Jun 17, 3:33 PMdecisionacted
Agent 6 — Options Momentum — decide: buy
PUT on DOC — 5-day return -5.03% with close below 20-day MA ($19.82). IV 28.5%. Sized 10 contract(s) at $0.40 premium.
❖Jun 17, 3:11 PMnewsvia finnhub
BMO Capital and Morgan Stanley Take Different Views on Healthpeak Properties (DOC)
With an annual dividend yield of 6.07%, Healthpeak Properties, Inc. (NYSE:DOC) is included among the 12 Stocks with Highest Dividend to Invest In Now. On June 15, BMO Capital raised its price recommendation on Healthpeak Properties, Inc. (NYSE:DOC) to $24 from $20. It reiterated an Outperform rating on the stock as part of a broader research […]
❖Jun 17, 6:19 AMnewsvia finnhub
Raymond James Reinstates Market Perform on Healthpeak Properties
Raymond James analyst David Rodgers reinstates Healthpeak Properties (NYSE:DOC) with a Market Perform.
▢Jun 16, 8:00 PMjournal
Agent 6 — Options Momentum opened long 1,000 @ $0.40
❖Jun 15, 4:15 PMnewsvia finnhub
Healthpeak Properties Announces Dates of Second Quarter 2026 Earnings Release, Conference Call, and Webcast
DENVER, June 15, 2026--Healthpeak Properties, Inc. (NYSE: DOC), a leading owner, operator, and developer of real estate for healthcare discovery and delivery, is scheduled to report second quarter 2026 financial results after the close of trading on the New York Stock Exchange on Tuesday, August 4, 2026.
❖Jun 15, 6:47 AMnewsvia finnhub
BMO Capital Maintains Outperform on Healthpeak Properties, Raises Price Target to $24
BMO Capital analyst Juan Sanabria maintains Healthpeak Properties (NYSE:DOC) with a Outperform and raises the price target from $20 to $24.
❖Jun 15, 4:04 AMnewsvia finnhub
Jim Cramer Highlights Healthpeak Properties and Its Strong Dividend Yield
Healthpeak Properties, Inc. (NYSE:DOC) was among the stocks Jim Cramer highlighted during Mad Money, as he noted the rotation into defensive sectors. Cramer showed a positive sentiment toward the yield, as he said: One to write down, one to go back to. Third, here we go into the new world, Healthpeak Properties, which is a […]
▣Jun 14, 8:00 PMjournalstop
Agent 6 — Options Momentum closed long 500 @ $0.76 (-$78.81)
Stop: premium $0.76 ≤ trailing floor $0.77 (peak $1.02 × 0.75)
❖Jun 14, 6:27 PMnewsvia finnhub
Undercovered Dozen: Dynex Capital, Blackstone, Rithm Capital, And More
Discover 12 undercovered stocks from Seeking Alpha (June 5â11).
❖Jun 11, 8:02 PMnewsvia finnhub
Morgan Stanley Downgrades Healthpeak Properties (DOC)
❖Jun 11, 8:36 AMnewsvia finnhub
Morgan Stanley Downgrades Healthpeak Properties to Equal-Weight, Raises Price Target to $22
Morgan Stanley analyst Richard Hill downgrades Healthpeak Properties (NYSE:DOC) from Overweight to Equal-Weight and raises the price target from $20 to $22.
❖Jun 10, 7:49 AMnewsvia finnhub
Diversified Healthcare (DHC) Surges 5.9%: Is This an Indication of Further Gains?
Diversified Healthcare (DHC) saw its shares surge in the last session with trading volume being higher than average. The latest trend in FFO estimate revisions may not translate into further price increase in the near term.
✓Jun 9, 6:04 PMdecisionacted
Agent 6 — Options Momentum — decide: buy
CALL on DOC — 5-day return 5.35% with close above 20-day MA ($19.59). IV 25.2%. Sized 5 contract(s) at $0.92 premium.
?Jun 9, 10:45 AMdecisionconsidered
Agent 7 — Day Trader — decide: skip
DOC is up 2.5% intraday with 300 minutes (5 hours) remaining — ample time for continuation. The move itself signals real buying flow. No headlines are present, but absence of news is not disqualifying; large moves frequently occur on institutional rebalancing or sector rotation. The macro context (T10Y2Y at 0.41, 2.0σ below trend) is mildly relevant: DOC is a healthcare REIT (Physicians Realty Trust), which falls into the defensive/yield-sensitive bucket. A flatter yield curve generally supports REITs via lower long-term rate pressure, providing a modest tailwind to this move rather than a headwind. No reversal signals are present — the framing shows a directional move without mention of a fade off highs. With no strong countervailing evidence and time remaining to run, the default lean is mild continuation. Probability is kept modest at 0.54 rather than elevated given the absence of volume confirmation data and no catalyst clarity.
!Jun 9, 10:45 AMsignalseverity 0.03
Agent 7 — Day Trader — day_trade_skipped
DOC is up 2.5% intraday with 300 minutes (5 hours) remaining — ample time for continuation. The move itself signals real buying flow. No headlines are present, but absence of news is not disqualifying; large moves frequently occur on institutional rebalancing or sector rotation. The macro context (T10Y2Y at 0.41, 2.0σ below trend) is mildly relevant: DOC is a healthcare REIT (Physicians Realty Trust), which falls into the defensive/yield-sensitive bucket. A flatter yield curve generally supports REITs via lower long-term rate pressure, providing a modest tailwind to this move rather than a headwind. No reversal signals are present — the framing shows a directional move without mention of a fade off highs. With no strong countervailing evidence and time remaining to run, the default lean is mild continuation. Probability is kept modest at 0.54 rather than elevated given the absence of volume confirmation data and no catalyst clarity.
▢Jun 8, 8:00 PMjournal
Agent 6 — Options Momentum opened long 500 @ $0.92
❖Jun 7, 9:07 PMnewsvia finnhub
How Investors Are Reacting To Healthpeak Properties (DOC) Raised 2026 FFOA Outlook And Janus Living IPO Proceeds
Healthpeak Properties recently reported first-quarter 2026 funds from operations as adjusted of US$0.45 per share, ahead of expectations, and completed the Janus Living IPO, raising about US$880 million in net proceeds while retaining an 81.6% ownership stake. Alongside highlighting leasing momentum and capital recycling, management raised its 2026 FFOA guidance, signaling increased confidence in the company’s operating outlook. Next, we’ll examine how the raised 2026 FFOA guidance might...
❖Jun 7, 7:38 PMnewsvia finnhub
Alexandria Or Healthpeak? Your Risk Tolerance May Determine The Winner
Compare Healthpeak (DOC) vs. Alexandria (ARE): FFO outlook, leverage, dividends & valuation amid life-science headwinds. Read the full analysis now.
❖Jun 7, 8:06 AMnewsvia finnhub
Is It Time To Reassess Healthpeak Properties (DOC) After Its Strong Year To Date Rally
If you are wondering whether Healthpeak Properties is priced attractively or already reflecting its prospects, the recent share performance offers a useful starting point. The stock last closed at US$19.79, with returns of 3.3% over 7 days, 0.8% over 30 days, 22.2% year to date, 22.9% over 1 year, 15.5% over 3 years, and a decline of 25.2% over 5 years. These mixed time frame returns have kept valuation in focus as investors weigh near term momentum against a longer period of weaker...
?Jun 1, 4:22 PMdecisionconsidered
Agent 20 — SIR Price/Volume — skip
[distribution_climax] The PV path tells a clear distributive story. After a massive gap-up event on 2026-05-06 (close $19.50, volume 28.5M, +18.11%), the path spent roughly three weeks churning in a tight $19.15–$20.03 band on progressively shrinking up-day volumes (e.g., 6.6M on 2026-05-12, 3.9M on 2026-05-19, 4.0M on 2026-05-21) while down-day volumes repeatedly dominated or matched up-day volumes (10.3M down on 2026-05-13, 12.9M down on 2026-05-15, 9.2M down on 2026-05-28). The climax arrives on 2026-05-29: price closes at $19.15 — the lowest close since the gap-up — on a volume of 61.9M (z-score 9.88, nearly 7× the trailing 20-day ADV of 9.0M), driving the PV path sharply down-and-right into exhaustion/distribution-climax territory rather than any bullish breakout; this is a high-volume flush at the lower boundary of the post-gap cluster, consistent with forced or panic selling rather than accumulation. Risks: This read would be invalidated if the 2026-05-29 bar proves to be a capitulation washout — a swift reclaim of $19.50+ on the next session(s) with up-day volume dominance returning would suggest the high-volume flush was a buying climax, not distribution. Additionally, the elevated T10Y3M spread (0.76, +1.6σ) adds macro headwind for rate-sensitive Real Estate names; any dovish macro pivot could lift the sector and obscure the bearish PV signal.
?May 29, 9:05 AMdecisionconsidered
Agent 7 — Day Trader — decide: skip
DOC is down 1.81% with 400 minutes remaining (well into the session but still substantial time). The move is meaningful but not extreme. No headlines are available to explain the move, which is common — real flow is present. The macro context shows T10Y3M at 1.8σ above trend, which is mildly negative for rate-sensitive real estate/healthcare REIT names like DOC (Healthpeak Properties), as elevated short-end yield curves can pressure valuations on yield-oriented equities. However, this is not a strong sector-specific catalyst. With no news, no clear reversal signal noted, and a modest but real directional move, the base case is mild continuation. The elevated yield curve context provides a slight tailwind for the downside thesis. No reversal pattern is indicated. Given bounded risk parameters and ample time remaining, a slight lean toward continuation is warranted, but conviction is low — assigning 0.5 as there is no strong confirmation of continuation pressure beyond the baseline move itself.
!May 29, 9:05 AMsignalseverity -0.02
Agent 7 — Day Trader — day_trade_skipped
DOC is down 1.81% with 400 minutes remaining (well into the session but still substantial time). The move is meaningful but not extreme. No headlines are available to explain the move, which is common — real flow is present. The macro context shows T10Y3M at 1.8σ above trend, which is mildly negative for rate-sensitive real estate/healthcare REIT names like DOC (Healthpeak Properties), as elevated short-end yield curves can pressure valuations on yield-oriented equities. However, this is not a strong sector-specific catalyst. With no news, no clear reversal signal noted, and a modest but real directional move, the base case is mild continuation. The elevated yield curve context provides a slight tailwind for the downside thesis. No reversal pattern is indicated. Given bounded risk parameters and ample time remaining, a slight lean toward continuation is warranted, but conviction is low — assigning 0.5 as there is no strong confirmation of continuation pressure beyond the baseline move itself.
?May 27, 9:00 AMdecisionconsidered
Agent 7 — Day Trader — decide: skip
DOC is up 1.52% today, a modest but real move suggesting some directional flow. There are no headlines to explain the move, which is common and not disqualifying. The macro context shows T10Y3M at 1.9σ above trend — a steepening yield curve environment — which can be mildly constructive for healthcare REITs like DOC as it signals growth expectations rather than imminent recession fear, though the signal is sector-neutral to slightly mixed. With 405 minutes remaining (essentially a full session still ahead), there is ample time for continuation. However, the move is below the 2% threshold that would constitute strong conviction flow, and the absence of any catalyst means the continuation case rests purely on momentum. No reversal signals are present. Overall, this is a borderline setup: momentum is real but modest, macro is neutral-to-slightly-supportive, and time is not a constraint. Taking the trade at the minimum conviction threshold.
!May 27, 9:00 AMsignalseverity 0.02
Agent 7 — Day Trader — day_trade_skipped
DOC is up 1.52% today, a modest but real move suggesting some directional flow. There are no headlines to explain the move, which is common and not disqualifying. The macro context shows T10Y3M at 1.9σ above trend — a steepening yield curve environment — which can be mildly constructive for healthcare REITs like DOC as it signals growth expectations rather than imminent recession fear, though the signal is sector-neutral to slightly mixed. With 405 minutes remaining (essentially a full session still ahead), there is ample time for continuation. However, the move is below the 2% threshold that would constitute strong conviction flow, and the absence of any catalyst means the continuation case rests purely on momentum. No reversal signals are present. Overall, this is a borderline setup: momentum is real but modest, macro is neutral-to-slightly-supportive, and time is not a constraint. Taking the trade at the minimum conviction threshold.
?May 20, 11:26 AMdecisionconsidered
Agent 7 — Day Trader — decide: skip
DOC is up 1.58% intraday, a modest but real move suggesting some buying pressure. There are no headlines to explain the move, but absence of news doesn't negate the momentum signal. The macro concern is elevated 10-year inflation expectations (T10YIE at 2.5σ above trend), which is a headwind for long-duration sensitive sectors — DOC is a healthcare REIT, which carries interest rate sensitivity, meaning this macro backdrop could act as a drag or cap on further upside. With 260 minutes remaining (roughly the full afternoon session), there is ample time for continuation, but also ample time for the macro rate sensitivity to reassert itself as a fade catalyst. The move itself (~1.58%) is below the 2% threshold where momentum becomes more self-reinforcing. Balancing: meaningful time remaining and real buying flow favor continuation, while the elevated inflation expectations environment creates a credible headwind for rate-sensitive REITs. Net result is a slight lean toward continuation but with low conviction — probability just above the threshold.
!May 20, 11:26 AMsignalseverity 0.02
Agent 7 — Day Trader — day_trade_skipped
DOC is up 1.58% intraday, a modest but real move suggesting some buying pressure. There are no headlines to explain the move, but absence of news doesn't negate the momentum signal. The macro concern is elevated 10-year inflation expectations (T10YIE at 2.5σ above trend), which is a headwind for long-duration sensitive sectors — DOC is a healthcare REIT, which carries interest rate sensitivity, meaning this macro backdrop could act as a drag or cap on further upside. With 260 minutes remaining (roughly the full afternoon session), there is ample time for continuation, but also ample time for the macro rate sensitivity to reassert itself as a fade catalyst. The move itself (~1.58%) is below the 2% threshold where momentum becomes more self-reinforcing. Balancing: meaningful time remaining and real buying flow favor continuation, while the elevated inflation expectations environment creates a credible headwind for rate-sensitive REITs. Net result is a slight lean toward continuation but with low conviction — probability just above the threshold.
❖Apr 21, 10:03 AMnewsvia finnhub
Intel upgraded, Reddit initiated: Wall Street's top analyst calls
Intel upgraded, Reddit initiated: Wall Street's top analyst calls

← Back to dashboard