Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates DHC Bullish with a Setup Score of 28, net conviction 35, actionability 22. How the Setup Score works →
Total Setup Score
28
Directional Bias
Bullish
Net Conviction
35
Actionability
22 (in range)
Key signals behind this score
40wk Uptrend — rising+above (sma 6.51 vs px 8.76)
80wk Uptrend — rising+above (sma 4.80 vs px 8.76)
200wk Uptrend — rising+above (sma 3.24 vs px 8.76)
Funds Accumulating — momZ +0.72 · 2.46→2.57
Seasonal Tailwind — august med 3% (mag 2/3) · posClose 65.38% (rel 2/3) · n26 ×0.75 = 6
Founder-Led — founder/CEO led
About Diversified Healthcare Trust
Diversified Healthcare Trust is a real estate investment trust focused on owning high-quality healthcare properties located throughout the United States. DHC seeks diversification across the health services spectrum by care delivery and practice type, by scientific research disciplines and by property type and location. As of March 31, 2026, DHC's approximately 6.2 billion dollars portfolio included 285 properties in 33 states and Washington, D.C… Read full Trend Edge analysis →
Sector: Real Estate
Industry: REIT-Healthcare Facilities
Exchange: NASDAQ
IPO Date: February 23, 2000
Headquarters: Two Newton Place, Newton, MA, United States, 02458-1634
Founder-Led: Yes — Adam David Portnoy (Managing Chair of the Board)
Key Metrics
Current Price
$8.76
Market Cap
$2.19B
Float
186.8M
Shares Outstanding
242.1M
P/E (Forward)
16.64
Price/Sales (TTM)
1.45
vs. Analyst Target
+12.7% to analyst PT
Profit Margin
-21.10%
Operating Margin (TTM)
-1.29%
Revenue (TTM)
$1.52B
Earnings Growth (YoY)
-68.40%
Dividend Rate
0.0%
Analyst Target Price
$9.88 (3 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$1.63B
-$139M
$395M
$357M
2021
$1.38B
$175M
$291M
$708M
2022
$1.28B
-$15.8M
$174M
$428M
2023
$1.41B
-$294M
$225M
$199M
2024
$1.50B
-$370M
$256M
$230M
2025
$1.54B
-$286M
-$245M
$182M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$383M
-$91.6M
Sep 2025
$389M
-$164M
Dec 2025
$380M
-$21.2M
Mar 2026
$366M
-$43.3M
Ownership & Float
Insider Ownership
10.3%
Institutional Ownership
83.9%
Short Float
5.4%
% of All Funds Holding
2.57%
Number of Funds Holding
211
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
$8.78
Near-term / short-term trend
Weekly
40-Week SMA
$6.51
Medium-term trend
Weekly
80-Week SMA
$4.80
Cyclical trend (business cycle)
Weekly
200-Week SMA
$3.24
Secular trend (multi-year)
Monthly
10-Month SMA
$6.71
Near-term monthly trend
Monthly
20-Month SMA
$4.88
Medium-term monthly trend
Monthly
40-Month SMA
$3.76
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
$5.90
support
1.73x
4 months ago
$4.90
support
1.81x
5 months ago
$3.80
support
1.09x
9 months ago
Historical Earnings Reactions (105 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.05%
0.00%
40.95%
21.51%
-12.44%
1 Day
0.73%
-0.08%
43.81%
59.14%
-19.60%
1 Week
0.96%
0.15%
51.43%
89.25%
-26.70%
2 Weeks
0.38%
0.08%
50.48%
67.74%
-64.05%
1 Month
4.02%
0.74%
53.85%
205.75%
-61.09%
Next earnings: August 3, 2026 (22 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
1.9%
61.5%
26
Feb
0.9%
46.2%
26
Mar
1.6%
63.0%
27
Apr
-4.2%
44.4%
27
May
4.6%
66.7%
27
Jun
4.4%
66.7%
27
Jul
-0.6%
42.3%
26
Aug
3.0%
65.4%
26
Sep
-1.6%
46.2%
26
Oct
-0.2%
53.8%
26
Nov
-2.6%
42.3%
26
Dec
2.9%
57.7%
26
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.04%
50.7%
1245
Tuesday
0.15%
50.1%
1360
Wednesday
-0.05%
46.7%
1360
Thursday
0.04%
48.8%
1335
Friday
0.06%
50.6%
1329
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 83.9%
Insider Transactions — Smart Summary
Total insider ownership: 10.3%
Founder-led management: Adam David Portnoy (Managing Chair of the Board)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Diversified Healthcare Trust
(DHC) 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.