CBL
CBL & ASSOC PROP
Real Estate·Retail REITs·UNITED STATES
$57.17
MCap $1.8B
as of 2026-08-20
Total
B3w
Fund
C3w
Quant
A9w
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 2026-08-20
MIDOS SI
+0.04
Sentiment 40.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$57.17
Adaptive Mean
$57.13
+0.05 vs mean
Adaptive σ
0.57
MIDOS BB
$55.98 – $58.27
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.55
ROE
61.9%
Z +1.60
Rev Gr
4.0%
Z -0.15
EPS Gr
1737.5%
Z +0.46
OPM Gr
4.3%
Z +1.37
FCF Yld
12.8%
Z —
EPS Surp
—
Z -0.51
EPS 3mo Δ
—
Z —
Fwd P/E
—
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
15.35
Q6M
17.47
Q12M
13.29
MA 30/100
1.138
Bullish (MA30 > MA100)
α (Jensen)
0.7583
β (12M)
0.29
σ (12M)
0.280
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
93%
Q Percentile
99%
Divergence
-6.4
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
53.6
RS Pctl
92%
RS Decile
D10
Persistence
3w
at grade B
Options / OI Analysis
as of 2026-08-21
OI Center
$64.28
+14.6% from spot
Max Pain
$55.00
PCR (OI)
0.04
contrarian_bearish
Skew
0.91
OI Composite
0
neutral
Direction
strong_bullish