CBL
CBL & ASSOC PROP
Real Estate·Retail REITs·UNITED STATES
$53.43
MCap $1.7B
as of 2026-06-26
Total
B1w
Fund
C1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
+0.52
Sentiment 18.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$53.43
Adaptive Mean
$52.42
+1.01 vs mean
Adaptive σ
0.97
MIDOS BB
$50.49 – $54.35
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.55
ROE
49.2%
Z +1.60
Rev Gr
3.0%
Z -0.15
EPS Gr
135.8%
Z +0.46
OPM Gr
232.6%
Z +1.37
FCF Yld
—
Z —
EPS Surp
-50.0%
Z -0.51
EPS 3mo Δ
—
Z —
Fwd P/E
-137.00
Z —
PEGY
-0.23
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
24.84
Q6M
13.64
Q12M
14.30
MA 30/100
1.144
Bullish (MA30 > MA100)
α (Jensen)
1.3938
β (12M)
0.40
σ (12M)
0.272
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
93%
Q Percentile
100%
Divergence
-6.9
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
33.6
RS Pctl
82%
RS Decile
D9
Persistence
1w
at grade B
Options / OI Analysis
as of 2026-06-27
OI Center
$40.29
-24.6% from spot
Max Pain
$40.83
PCR (OI)
1.06
neutral
Skew
-0.89
OI Composite
-1
neutral
Direction
strong_bearish