CDPMID

COPT Defense Properties

Real EstateREIT - Office
$31.81
$0.00(+0.25%)
52W$26.37
$33.29
Updated May 7, 12:00 AM
RSI51
RS Rating57/99
Beta0.37
Volatility18%
F-Score5/9
Mkt Cap$3.6B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

COPT Defense Properties is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 57), indicating performance broadly in line with the market. Earnings growth of 10% 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
57
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.37
vs S&P 500
LOW VOL
52W Position
79%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$31.74
50 SMA > 100 SMA$30.95
100 SMA > 150 SMA$30.26
150 SMA > 200 SMA$29.92

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$31.86-0.17%BELOW
50 SMA$31.74+0.23%ABOVE
100 SMA$30.95+2.78%ABOVE
150 SMA$30.26+5.13%ABOVE
200 SMA$29.92+6.30%ABOVE

Price Performance

1D+0.3%
1W+1.8%
1M+1.6%
3M-0.2%
6M+9.8%
YTD+15.7%
1Y+19.6%
3Y+9.6%
52-Week Trading Range79% from low
$31.81
52W Low$26.37
52W High$33.29

Technical Indicators

RSI (14)NEUTRAL
51.2
305070
VCP ScoreCOOL
4/10
Base depth: 9.2%

Risk Profile

Beta
0.37
52W Vol
18%
ATR
$0.63
Max DD (1Y)
-12%

Volume Analysis

Today
958.9K
50D Avg
897.9K
Vol Ratio
1.07x
Liquidity
MODERATE

Earnings Momentum

Q2'25+10%
$0.34
Q3'25+16%
$0.37
Q4'25+6%
$0.33
Q1'26+10%
$0.34
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.02%
5 Years:+5.51%
3 Years:+1.11%
TTM:+3.86%

Compounded Profit Growth

10 Years:-2.58%
5 Years:+9.02%
3 Years:-4.32%
TTM:+10.40%

Stock Price CAGR

10 Years:+1.62%
5 Years:+2.57%
3 Years:+9.59%
1 Year:+19.59%

Return on Equity

10Y Avg:5.6%
5Y Avg:5.7%
3Y Avg:4.7%
Last Year:9.9%

Key Metrics

Market Cap$3.6B
Gross Margin15.4%
Net Margin19.9%
Piotroski F-Score5/9

Frequently Asked Questions

Is CDP in an uptrend right now?

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

Is CDP overbought or oversold?

CDP's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is CDP outperforming the market?

CDP has a Relative Strength (RS) Rating of 57 out of 99. CDP is performing about average compared to the market.

Where is CDP in its 52-week range?

CDP is trading at $31.81, which is 96% of its 52-week high ($33.29) and 79% above its 52-week low ($26.37).

How volatile is CDP?

CDP has a Beta of 0.37 and 52-week volatility of 18%. 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.