Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates DHC Bullish with a Setup Score of 15, net conviction 33, actionability 7. How the Setup Score works →
Total Setup Score
15
Directional Bias
Bullish
Net Conviction
33
Actionability
7 (in range)
Key signals behind this score
40wk Uptrend — trend only (sma 7.69 vs px 7.50)
80wk Uptrend — rising+above (sma 5.73 vs px 7.50)
200wk Uptrend — rising+above (sma 3.71 vs px 7.50)
Funds Accumulating — momZ +1.63 · 2.51→2.69
Founder-Led — founder/CEO led
About Diversified Healthcare Trust
Diversified Healthcare Trust is a real estate investment trust, or REIT, focused on owning high-quality healthcare properties located throughout the United States. DHC's portfolio is anchored by a strategically curated mix of senior housing, medical office and life science assets that combine high quality care, modern technology and amenity rich environments to meet rising demand across the healthcare continuum. 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
$7.50
Market Cap
$1.83B
Float
201.6M
Shares Outstanding
242.1M
P/E (Forward)
16.64
Price/Sales (TTM)
1.22
vs. Analyst Target
+35.3% to analyst PT
Profit Margin
-17.73%
Operating Margin (TTM)
-0.14%
Revenue (TTM)
$1.50B
Earnings Growth (YoY)
-68.40%
Dividend Rate
0.0%
Analyst Target Price
$10.15 (5 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
Sep 2025
$389M
-$164M
Dec 2025
$380M
-$21.2M
Mar 2026
$366M
-$43.3M
Jun 2026
$365M
-$37.4M
Ownership & Float
Insider Ownership
10.4%
Institutional Ownership
86.1%
Short Float
6.4%
% of All Funds Holding
2.69%
Number of Funds Holding
237
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
$7.92
Near-term / short-term trend
Weekly
40-Week SMA
$7.69
Medium-term trend
Weekly
80-Week SMA
$5.73
Cyclical trend (business cycle)
Weekly
200-Week SMA
$3.71
Secular trend (multi-year)
Monthly
10-Month SMA
$7.62
Near-term monthly trend
Monthly
20-Month SMA
$5.65
Medium-term monthly trend
Monthly
40-Month SMA
$4.23
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
$9.30
resistance
1.12x
1 months ago
$5.90
support
1.73x
7 months ago
$4.90
support
1.81x
8 months ago
$3.80
support
1.09x
12 months ago
Historical Earnings Reactions (106 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.06%
0.00%
40.57%
21.51%
-12.44%
1 Day
0.72%
-0.10%
43.40%
59.14%
-19.60%
1 Week
0.88%
0.15%
50.94%
89.25%
-26.70%
2 Weeks
0.29%
0.00%
50.00%
67.74%
-64.05%
1 Month
4.07%
0.82%
54.29%
205.75%
-61.09%
Next earnings: November 2, 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
-0.7%
40.7%
27
Aug
2.4%
63.0%
27
Sep
-1.4%
48.1%
27
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
0.03%
50.4%
1257
Tuesday
0.16%
50.3%
1373
Wednesday
-0.05%
46.7%
1373
Thursday
0.04%
48.9%
1348
Friday
0.05%
50.4%
1342
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 86.1%
Insider Transactions — Smart Summary
Total insider ownership: 10.4%
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.