CBLSMALL

CBL & Associates Properties, Inc.

Real EstateREIT - Retail
$44.14
$0.00(+0.82%)
52W$23.92
$45.86
Updated May 7, 12:00 AM
RSI59
RS Rating81/99
Beta0.68
Volatility26%
F-Score7/9
Mkt Cap$1.4B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

CBL & Associates Properties, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 81), indicating clear outperformance against the broad market. Earnings growth of 28% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
81
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.68
vs S&P 500
DEFENSIVE
52W Position
92%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$40.45
50 SMA > 100 SMA$38.62
100 SMA > 150 SMA$36.20
150 SMA > 200 SMA$34.64

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$43.79+0.80%ABOVE
50 SMA$40.45+9.12%ABOVE
100 SMA$38.62+14.30%ABOVE
150 SMA$36.20+21.95%ABOVE
200 SMA$34.64+27.44%ABOVE

Price Performance

1D+0.8%
1W-1.8%
1M+7.6%
3M+21.2%
6M+40.3%
YTD+19.5%
1Y+83.5%
3Y+25.3%
52-Week Trading Range92% from low
$44.14
52W Low$23.92
52W High$45.86

Technical Indicators

RSI (14)NEUTRAL
58.7
305070
VCP ScoreCOOL
5/10
Base depth: 25.4%

Risk Profile

Beta
0.68
52W Vol
26%
ATR
$0.98
Max DD (1Y)
-14%

Volume Analysis

Today
138.4K
50D Avg
172.4K
Vol Ratio
0.80x
Liquidity
MODERATE

Earnings Momentum

Q1'25+4191%
$0.27
Q2'25-40%
$0.08
Q3'25+358%
$2.38
Q4'25+28%
$1.56
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-5.83%
5 Years:+0.09%
3 Years:+0.90%
TTM:+12.18%

Compounded Profit Growth

10 Years:+26.92%
5 Years:
3 Years:
TTM:+129.18%

Stock Price CAGR

10 Years:+3.94%
5 Years:+8.03%
3 Years:+25.26%
1 Year:+83.46%

Return on Equity

10Y Avg:-15.4%
5Y Avg:-19.4%
3Y Avg:20.1%
Last Year:42.9%

Key Metrics

Market Cap$1.4B
Gross Margin7.6%
Net Margin23.5%
Piotroski F-Score7/9

Frequently Asked Questions

Is CBL in an uptrend right now?

CBL has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, CBL is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is CBL overbought or oversold?

CBL's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.

Is CBL outperforming the market?

CBL has a Relative Strength (RS) Rating of 81 out of 99. Yes, CBL is a market leader, outperforming 81% of all stocks over the past 12 months.

Where is CBL in its 52-week range?

CBL is trading at $44.14, which is 96% of its 52-week high ($45.86) and 92% above its 52-week low ($23.92).

How volatile is CBL?

CBL has a Beta of 0.68 and 52-week volatility of 26%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.