WHLR — Wheeler Real Estate Investment Trust, Inc.

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Wheeler Real Estate Investment Trust, Inc.

Wheeler Real Estate Investment Trust, Inc. is a Maryland corporation (taxed as a real estate investment trust) that focuses on owning and operating income producing retail properties with a primary focus on grocery-anchored shopping centers. Wheeler Real Estate Investment Trust, Inc. was founded and incorporated in 2011 in Virginia Beach, Virginia, USA.… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$1.12
Market Cap$1.2M
Float436K
Shares Outstanding1.0M
Price/Sales (TTM)0.01
vs. Analyst Target+525.0% to analyst PT
Profit Margin5.92%
Operating Margin (TTM)31.78%
Revenue (TTM)$99.1M
Dividend RateNone
Analyst Target Price$7.00

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $60.8M $245,000 $41.9M $35.8M
2021 $61.3M -$9.4M $41.7M $38.5M
2022 $76.6M -$12.5M $50.9M $32.5M
2023 $102M -$4.7M $67.5M $62.3M
2024 $105M -$9.6M $69.5M $55.6M
2025 $99.4M $8.8M $66.4M $68.9M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $26.1M -$2.4M
Sep 2025 $23.8M $11.5M
Dec 2025 $25.2M -$819,000
Mar 2026 $24.3M -$2.4M

Ownership & Float

Institutional Ownership4.6%
Short Float32.6%

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.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$2.39Near-term / short-term trend
Weekly40-Week SMA$45.48Medium-term trend
Weekly80-Week SMA$12581.00Cyclical trend (business cycle)
Weekly200-Week SMA$224566053.04Secular trend (multi-year)
Monthly10-Month SMA$39.29Near-term monthly trend
Monthly20-Month SMA$19220.67Medium-term monthly trend
Monthly40-Month SMA$94026727.94Secular 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 LevelTypeVolume RatioAge
$13.30 resistance 4.36x 2 months ago
$300.00 resistance 2.98x 8 months ago
$724.00 resistance 1.45x 11 months ago
$2010.00 resistance 7.49x 12 months ago
$8120.00 resistance 5.25x 13 months ago

Historical Earnings Reactions (52 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.16% -0.11% 42.31% 9.22% -12.27%
1 Day -0.83% -0.14% 36.54% 35.47% -32.13%
1 Week -2.72% -1.66% 32.69% 31.58% -47.96%
2 Weeks -5.66% -1.63% 34.62% 40.53% -45.32%
1 Month -7.03% -3.99% 36.54% 121.67% -68.78%

Next earnings: May 5, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-4.0%28.6%14
Feb-9.3%28.6%14
Mar-18.1%28.6%14
Apr1.5%57.1%14
May-14.4%23.1%13
Jun0.6%53.8%13
Jul-8.5%38.5%13
Aug-9.1%46.2%13
Sep4.4%38.5%13
Oct-11.8%30.8%13
Nov-12.0%23.1%13
Dec-17.0%28.6%14

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.70% 43.1% 636
Tuesday -0.42% 39.7% 697
Wednesday -0.28% 42.4% 694
Thursday -0.38% 37.5% 680
Friday -0.08% 42.2% 680

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 4.6%

Insider Transactions — Smart Summary

12-Month Insider Activity Summary

Total Filings6
Net Value+N/A
Net Shares Change0
% of Float0.0%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Magnetar Financial LLC -$150,192.777 6 6 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-04-14 Magnetar Financial LLC -$79,549.8 Transaction at $0.85, now +31.6%
2026-04-09 Magnetar Financial LLC -$21,337.926 Transaction at $0.84, now +33.1%
2026-04-06 Magnetar Financial LLC -$21,460.296 Transaction at $0.93, now +20.5%
2026-03-31 Magnetar Financial LLC -$17,384.862 Transaction at $0.96, now +17.0%
2026-03-26 Magnetar Financial LLC -$7,971.426 Transaction at $0.55, now +102.5%
2026-04-16 Magnetar Financial LLC -$2,488.467 Transaction at $0.80, now +40.7%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Wheeler Real Estate Investment Trust, Inc. (WHLR) 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.

Get the full AI Consult analysis for WHLR on Trend Edge →