← AlphaSignal

VTR

★★☆☆☆ Passmistral

Ventas, Inc.

Real Estate · sector percentile 20

Session move

$93.47

+$0.41+0.44%

Vol 0.61× avg

37/100 quant · tgt $100.45

ADV$ 322.1M

session 2026-08-24 · Snapshot — not live tape

Since last scan

2026-08-21 → 2026-08-25

Score+0.3Price+$0.79 · +0.85%

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-08-24 · scan 2026-08-25 · pushed 08-20 13:56 ET · Regular session (stale)

Show quote fundamentals
Last (scan/close)
$93.47
Previous close
$93.06
Pushed last
$92.79 (stale) · 08-20 13:56 ET · Regular session
Session open
$93.45
Last session range
$92.63 – $94.42
52-week range
$86.92 – $101.60
Session volume
2,133,627
Avg volume (20d)
3,488,911
Market cap
$47.95B
PE (TTM)
169.95
Forward PE
102.15
Dividend yield
2.15%
1y target est.
$100.45
Next earnings
2026-10-28

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — Ventas benefits from aging demographics driving demand for senior housing and healthcare real estate, with long-term lease structures providing revenue stability despite near-term EPS pressure.
  • Risks — High debt-to-equity ratio (84.9x) and elevated trailing PE (169.9x) limit financial flexibility and valuation upside in a rising rate environment.
  • Target Upside — 100.45 target implies 7.5% upside from current price, supported by analyst consensus but constrained by sector headwinds.

Score History

2026-08-0337.4 pts · 2026-08-25

11 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-08-25$93.47+$0.7937.4Pass
  • 2026-08-21$92.68+$0.8337.2Pass
  • 2026-08-20$91.85+$0.6537.2Pass
  • 2026-08-19$91.20+$0.0335.9Pass
  • 2026-08-18$91.17−$0.3536.6Pass
  • 2026-08-17$91.52+$1.2336.5Pass
  • 2026-08-14$90.29+$0.2036.2Pass
  • 2026-08-13$90.09+$3.1336.2Pass
  • 2026-08-12$86.96−$4.9937.5Pass
  • 2026-08-11$91.95+$1.1037.8Pass
  • 2026-08-03$90.8535.7Pass

Quant Breakdown

Revenue Growth
8.7
EPS Growth
0.0
ROE
1.0
PER Relative
0.0
Debt / Equity
6.1
FCF Margin
8.0
Analyst Upside
2.5
Insider / Sector
0.0
Momentum 3M
6.7
Earn. Surprise
4.5

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

Elevated vs 20das of 2026-08-21 · finra_cnms
Short / total
75.3%
vs 20d (z)
1.71
Short vol
750,057
Status
ok

Squeeze pressure score

full

50/100

Short leg
47
Call leg
68
Activity
0.7
Call vol share
64.8%
PCR (vol)
0.54
Call OI share
ATM IV
0.0%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

No recent SEC filings or earnings calendar inputs in the score window yet.

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.0%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-08-04·sec_edgar·CIK 0000740260
Next earnings
2026-10-28yahoo_calendar
Last earnings

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.