80wk Downtrend — falling+below (sma 74.33 vs px 65.95)
200wk Downtrend — falling+below (sma 69.44 vs px 65.95)
Funds Distributing — momZ +0.15 · 5.56→5.55
RS Breakdown — momZ +0.77 · low 1w×1.00 · vs industry
About Agree Realty Corporation
Agree Realty Corporation is a publicly traded real estate investment trust. The Firm is Rethinking Retail through the acquisition and development of properties net leased to industry-leading, omni-channel retail tenants. As of June 30, 2026, the Company owned and operated a portfolio of 2,825 properties, located in all 50 states and containing approximately 59.6 million square feet of gross leasable area. Read full Trend Edge analysis →
Sector: Real Estate
Industry: REIT-Retail
Exchange: NYSE
IPO Date: April 15, 1994
Headquarters: 32301 Woodward Avenue, Royal Oak, MI, United States, 48073
Founder-Led: Yes — Richard Agree (Executive Chairman of the Board)
Key Metrics
Current Price
$65.95
Market Cap
$8.21B
Float
121.8M
Shares Outstanding
124.4M
P/E (Forward)
35.09
P/E (TTM)
35.39
Price/Sales (TTM)
10.53
vs. Analyst Target
+25.7% to analyst PT
Profit Margin
28.84%
Operating Margin (TTM)
48.12%
Revenue (TTM)
$780M
Earnings Growth (YoY)
2.10%
Dividend Rate
3.2%
Analyst Target Price
$82.89 (20 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$249M
$91.4M
$217M
$216M
2021
$339M
$122M
$298M
$296M
2022
$430M
$152M
$378M
$386M
2023
$537M
$170M
$471M
$464M
2024
$617M
$189M
$542M
$543M
2025
$718M
$204M
$630M
$617M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$183M
$52.1M
Dec 2025
$190M
$56.0M
Mar 2026
$201M
$62.2M
Jun 2026
$205M
$54.7M
Ownership & Float
Insider Ownership
1.8%
Institutional Ownership
117.7%
Short Float
5.1%
% of All Funds Holding
5.55%
Number of Funds Holding
488
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$70.87
Near-term / short-term trend
Weekly
40-Week SMA
$75.05
Medium-term trend
Weekly
80-Week SMA
$74.33
Cyclical trend (business cycle)
Weekly
200-Week SMA
$69.44
Secular trend (multi-year)
Monthly
10-Month SMA
$73.79
Near-term monthly trend
Monthly
20-Month SMA
$73.84
Medium-term monthly trend
Monthly
40-Month SMA
$69.34
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$72.00
resistance
1.26x
0 months ago
$77.00
resistance
1.28x
1 months ago
$80.00
resistance
1.25x
6 months ago
Historical Earnings Reactions (112 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.08%
0.00%
47.32%
4.03%
-7.49%
1 Day
0.27%
0.24%
57.14%
9.19%
-5.34%
1 Week
0.23%
0.32%
56.25%
11.09%
-16.28%
2 Weeks
0.36%
0.26%
50.89%
14.02%
-33.23%
1 Month
0.55%
1.57%
58.93%
32.47%
-27.55%
Next earnings: October 20, 2026 (9 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
-0.4%
59.4%
32
Feb
0.2%
46.9%
32
Mar
1.3%
56.3%
32
Apr
0.4%
59.4%
32
May
1.4%
48.5%
33
Jun
1.1%
66.7%
33
Jul
2.3%
66.7%
33
Aug
-0.0%
45.5%
33
Sep
-0.8%
45.5%
33
Oct
-0.0%
56.3%
32
Nov
0.3%
65.6%
32
Dec
1.0%
50.0%
32
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.01%
48.9%
1536
Tuesday
0.08%
49.1%
1678
Wednesday
-0.07%
47.7%
1676
Thursday
0.03%
49.5%
1644
Friday
0.11%
51.1%
1637
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 117.7%
Insider Transactions — Smart Summary
Total insider ownership: 1.8%
Founder-led management: Richard Agree (Executive Chairman of the Board)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Agree Realty Corporation
(ADC) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.