CBL
CBL & ASSOC PROP
Real Estate·Retail REITs·UNITED STATES
$54.98
MCap $1.7B
as of 2026-09-04
Total
B4w
Fund
C4w
Quant
A10w
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 2026-09-04
MIDOS SI
+0.55
Sentiment 17.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$54.98
Adaptive Mean
$54.38
+0.60 vs mean
Adaptive σ
0.55
MIDOS BB
$53.28 – $55.48
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
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
13.3%
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 2026-09-04
Q3M
11.41
Q6M
16.61
Q12M
12.43
MA 30/100
1.106
Bullish (MA30 > MA100)
α (Jensen)
0.5586
β (12M)
0.25
σ (12M)
0.277
Divergence — Fundamentals vs Momentum
Z Percentile
93%
Q Percentile
99%
Divergence
-6.3
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
35.7
RS Pctl
89%
RS Decile
D9
Persistence
4w
at grade B
Options / OI Analysis
as of 2026-09-04
OI Center
$63.73
+15.9% from spot
Max Pain
$50.00
PCR (OI)
0.03
contrarian_bearish
Skew
0.93
OI Composite
0
neutral
Direction
strong_bullish