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Healthpeak Properties, Inc. (DOC) Corporate Logo

Healthpeak Properties, Inc. (DOC) Stock Price & Analysis

Market: NYSE • Sector: Real Estate • Industry: REIT - Healthcare Facilities

Healthpeak Properties, Inc. (DOC) Profile & Business Summary

Healthpeak Properties, Inc. is a fully integrated real estate investment trust (REIT) and S&P 500 company. Healthpeak owns, operates, and develops high-quality real estate for healthcare discovery and delivery.

Key Information

Ticker DOC
Leadership Scott Brinker
Exchange NYSE
Official Site https://www.healthpeak.com
CIK Number 0000765880
View SEC Filings

Market Trend Overview for DOC

One model, two time views: what the market looks like right now, and where the larger trend is heading over time.

Current Market Context (Short-Term)

As of 2026-02-06 (ET), DOC has no clear direction right now. Price at 16.85 is close to support near 16.31. Moves may slow down, and resistance is near 17.34. View Support & Resistance from Options

Why the market looks this way?

Recent price signals are mixed and do not point clearly in one direction. This makes the current environment harder to read until a clearer move appears.

Longer-Term Market Trend (Mid to Long Term)

Shows the bigger market trend, how strong it is, and where risks may start to build over the next few weeks or months. — Updated as of 2026-02-06 (ET)

As of 2026-02-06, DOC is showing signs of slowing down. Over the longer term, the trend remains bearish.

DOC last closed at 16.85. The price is about 0.8 ATR below its recent average price (17.15), and the market is currently in a trend that may be losing strength.

Short-term strength is developing against a weaker long-term trend, which increases the risk of downside reversals.

Trend Alignment Summary

Trend score: 45 out of 100. Overall alignment is unclear. The market is currently in a late-stage trend that may be losing strength. The longer-term trend is still negative, but short-term signals are not yet confirming it.

Key Risk Level

A key downside level is near 16.03. If price falls below this area, the current upward trend would likely weaken or break.

Recent Trend Signal

On 2026-02-02, trend conditions deteriorated, suggesting that moves in the prior direction became less dependable.

Unusual Price Movement

[2026-02-05] Trading activity picked up, but price progress remained limited.

Recent Price Behavior

Recent bars show mixed price behavior without a clear shift in structural quality or efficiency.

Overnight Positioning

There was no clear sign of meaningful positions being carried into the overnight session.

Short Interest & Covering Risk for DOC

This analysis looks at overall short interest positioning, focusing on the broader setup rather than short-term noise.

Squeeze Score 0.75

Shows how likely a short squeeze may be under current market conditions.

Key Market Risk Indicators
Short Crowding (Short Interest / Float) 3.70%
Short Positions Trend Increasing
Liquidity Trend (Average Daily Volume) 0.00%
20-Day Return -1.12%
Price vs 20-Day High Below Recent Highs

Short Exposure Percentile

Short interest is within its typical range, with no clear imbalance between buyers and sellers. (Historical percentile: 50%)

Structure Analysis

DOC Short positioning looks normal. Current days to cover is 2.6 trading days, meaning short positions could unwind at a normal pace. Short covering is likely to have a normal impact on price moves.

Bull Trap Structural Risk

Risk Summary

No clear bull trap characteristics detected. Recent price behavior remains broadly consistent with current positioning.This reading helps confirm that current price action remains structurally healthy and does not indicate elevated trap risk.

Why Price Reactions May Be Stronger?

In the latest reporting period, short interest continues to increase. As a result, similar news or market events could lead to price moves about 1× larger than usual.

Note: Short interest data is reported every two weeks by FINRA. The most recent snapshot is 2026-01-15 (ET).
Because this data updates slowly, it is not intended to predict short-term price moves. Instead, it helps describe longer-term market structure and where pressure may be building if prices begin to move.

Analytical Modules