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SKTMID

Tanger Inc.

Real EstateREIT - Retail
$37.06
$0.01(-1.51%)
52W$28.69
$37.95
FinancialsValuationvs SPG
Updated Mar 2, 12:00 AM
RSI80
RS Rating67/99
Beta0.78
Volatility27%
F-Score7/9
Mkt Cap$4.3B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Tanger Inc. 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: 67), indicating performance broadly in line with the market. Earnings growth of 27% provides fundamental context to the price action. However, with RSI at 80, the stock is extended and may be prone to a short-term pullback.

Relative Strength
67
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.78
vs S&P 500
DEFENSIVE
52W Position
90%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$33.89
50 SMA > 100 SMA$33.53
100 SMA > 150 SMA$33.36
150 SMA > 200 SMA$32.68

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$34.39+7.76%ABOVE
50 SMA$33.89+9.34%ABOVE
100 SMA$33.53+10.54%ABOVE
150 SMA$33.36+11.08%ABOVE
200 SMA$32.68+13.41%ABOVE

Price Performance

1D-1.5%
1W+4.1%
1M+14.7%
3M+10.4%
6M+9.0%
YTD+11.9%
1Y+4.5%
3Y+25.2%
52-Week Trading Range90% from low
$37.06
52W Low$28.69
52W High$37.95

Technical Indicators

RSI (14)OVERBOUGHT
79.8
305070
VCP ScoreHOT
8/10
Base depth: 18.4%

Risk Profile

Beta
0.78
52W Vol
27%
ATR
$0.77
Max DD (1Y)
-19%

Volume Analysis

Today
37
50D Avg
875.5K
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q4'24+5%
$0.23
Q1'25-15%
$0.17
Q2'25+18%
$0.26
Q3'25+27%
$0.28
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.31%
5 Years:+1.59%
3 Years:+7.24%
TTM:+9.59%

Compounded Profit Growth

10 Years:+1.34%
5 Years:+30.78%
3 Years:+121.03%
TTM:+9.30%

Stock Price CAGR

10 Years:+1.45%
5 Years:+18.13%
3 Years:+25.19%
1 Year:+4.54%

Return on Equity

10Y Avg:13.7%
5Y Avg:8.6%
3Y Avg:16.5%
Last Year:14.7%

Key Metrics

Market Cap$4.3B
Gross Margin69.8%
Net Margin18.7%
Piotroski F-Score7/9

More SKT Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

SKT vs SPGSPGMACCBL

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 67 meansSKT outperformed 67% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.78 means 22% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 7/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 8/10 with HOT status.

Frequently Asked Questions

Is SKT in an uptrend right now?

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

Is SKT overbought or oversold?

SKT's RSI (14) is 80. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is SKT outperforming the market?

SKT has a Relative Strength (RS) Rating of 67 out of 99. SKT is performing about average compared to the market.

Where is SKT in its 52-week range?

SKT is trading at $37.06, which is 98% of its 52-week high ($37.95) and 90% above its 52-week low ($28.69).

How volatile is SKT?

SKT has a Beta of 0.78 and 52-week volatility of 27%. It's less volatile than the S&P 500 - generally more stable.