Wheeler Real Estate Investment Trust, Inc. (WHLR) stock forecast & analysis
5.44
NasdaqCM · USD
Up: +3.57, +190.9%
1 analysis
- Open
- 5.21
- Previous close
- 1.87
- Day range
- 4.75 – 8.71
- 52-week range
- 1.65 – 94,608.00
- Volume (shares)
- 91.90M
- Net assets
- Not available
- Expense ratio
- Not available
- Shares outstanding
- 568.21K
- P/E ratio
- 0.00
- Dividend yield
- Not available
- Beta
- 0.51
- Market cap
- 3.09M
Market Scanner’s AI analysis of Wheeler Real Estate Investment Trust, Inc. (WHLR), updated September 2026: WHLR's recent analyses covered extreme price volatility, a significant revenue decline, and a recent improvement in net income.
This page is the public summary. A signed-in user can run a fresh five-stage AI analysis of Wheeler Real Estate Investment Trust, Inc. (WHLR) and read the full verdict with the bull and bear debate behind it — using Market Scanner tokens, or their own OpenAI or Anthropic key.
Summary
WHLR's recent analyses covered extreme price volatility, a significant revenue decline, and a recent improvement in net income.
Recent analyses for WHLR examined the company's extreme price volatility, marked by a substantial 7-day surge followed by significant longer-term declines. The reports also covered a year-over-year quarterly revenue decrease and noted a recent improvement in net income from a prior quarter's loss, alongside a high trailing twelve months profit margin. The company's upcoming earnings date and balance sheet figures, including total debt and cash, were also reviewed.
WHLR news & sentiment
News reports focused on Wheeler Real Estate Investment Trust's second quarter 2026 financial results release, with no specific performance details provided in the headlines. Mentions of a separate company's dividends and general market decliner lists lacked direct relevance to WHLR's specific sentiment.
WHLR technical picture
WHLR's price action showed extreme short-term gains against a backdrop of significant longer-term declines and volatility. The stock traded well below its 50-day and 200-day moving averages, indicating a severe downtrend, though recent momentum showed some upward signs. RSI approached oversold levels, while MFI indicated high buying pressure.
Fundamentals
The company's revenue declined year-over-year, though recent net income showed improvement from a prior quarter's loss. Trailing twelve months profitability remained strong, with a high profit margin and operating margin. The balance sheet indicated substantial total debt relative to cash reserves.
Factors discussed — upside
- Recent improvement in net income from a prior quarter's loss.
- Trailing twelve months profit margin of 17.8% and operating margin of 32.1%.
- Return on Equity (TTM) of 22.6%.
- Recent upward momentum indicated by EMA 10 being below the current price.
Factors discussed — risks
- Extreme price volatility with significant 30-day and 91-day declines.
- Price significantly below 50-day and 200-day SMAs, indicating a severe bearish trend.
- Year-over-year quarterly revenue decline of 13.9%.
- Total debt of $472,775,000 compared to total cash of $31,873,000.
- Price volatility
- Revenue trends
- Profitability metrics
- Balance sheet analysis
Summary updated .
WHLR technical indicators
Common technical indicators for WHLR, computed from its daily closing prices.
| Indicator | Value | Reading |
|---|---|---|
| 50-day simple moving average | 19.67 | Price below |
| 10-day exponential moving average | 3.18 | Price above |
| Relative strength index (14-day) | 31.45 | Neutral |
| MACD line (12/26/9) | -10.6025 | Above its signal line |
| Bollinger bands (20-day, 2σ) | -2.40 – 11.26 | Price inside the bands |
Analyses
Recent WHLR.US analyses are locked — sign in to read them or generate a fresh one.
Frequently asked questions
- What is the bull case for Wheeler Real Estate Investment Trust, Inc.?
- Recent analyses highlighted an improvement in net income from a prior quarter's loss, alongside a strong trailing twelve months profit margin of 17.8% and an operating margin of 32.1%. The company also demonstrated a Return on Equity (TTM) of 22.6%, with some indication of recent upward momentum in the stock price.
- What are the risks for Wheeler Real Estate Investment Trust, Inc.?
- The company's recent analyses focused on extreme price volatility, characterized by a significant short-term surge followed by substantial longer-term declines, and its price trading well below key moving averages. A year-over-year quarterly revenue decline of 13.9% was also noted, alongside a balance sheet showing total debt of $472,775,000 against total cash of $31,873,000.
- Is Wheeler Real Estate Investment Trust, Inc. bullish or bearish?
- Recent AI analyses of Wheeler Real Estate Investment Trust, Inc. examined factors on both sides. Discussed upside: Recent analyses highlighted an improvement in net income from a prior quarter's loss, alongside a strong trailing twelve months profit margin of 17.8% and an operating margin of 32.1%. The company also demonstrated a Return on Equity (TTM) of 22.6%, with some indication of recent upward momentum in the stock price. Discussed risks: The company's recent analyses focused on extreme price volatility, characterized by a significant short-term surge followed by substantial longer-term declines, and its price trading well below key moving averages. A year-over-year quarterly revenue decline of 13.9% was also noted, alongside a balance sheet showing total debt of $472,775,000 against total cash of $31,873,000. These are descriptive observations, not a recommendation.
- What is the latest sentiment on Wheeler Real Estate Investment Trust, Inc.?
- News reports focused on Wheeler Real Estate Investment Trust's second quarter 2026 financial results release, with no specific performance details provided in the headlines. Mentions of a separate company's dividends and general market decliner lists lacked direct relevance to WHLR's specific sentiment.
- How does Market Scanner analyse Wheeler Real Estate Investment Trust, Inc.?
- Every analysis of Wheeler Real Estate Investment Trust, Inc. runs the same five stages: four analysts read the market independently, a bull and a bear debate what they found, one agent turns the ruling into a position, three risk perspectives stress-test it, and a final agent writes the report. Market Scanner publishes what each stage does, with figures computed from the analyses on the platform rather than written in by hand.Read the methodology
- Bundles used
- gemini-low-v2
Run a fresh WHLR.US analysis
Configure the ticker, model bundle and debate depth here — you only sign in at the end, and everything you picked comes with you.