CBL
CBL & ASSOC PROP
Real Estate·Retail REITs·UNITED STATES
$49.76
MCap $1.5B
as of 2026-06-09
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 2026-06-10
MIDOS SI
+0.76
Sentiment 13.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$49.76
Adaptive Mean
$49.00
+0.76 vs mean
Adaptive σ
0.50
MIDOS BB
$48.01 – $50.00
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
-127.59
Z —
PEGY
-0.20
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
18.42
Q6M
12.10
Q12M
12.46
MA 30/100
1.147
Bullish (MA30 > MA100)
α (Jensen)
0.9888
β (12M)
0.48
σ (12M)
0.267
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
93%
Q Percentile
99%
Divergence
-6.6
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
43.6
RS Pctl
87%
RS Decile
D9
Persistence
1w
at grade B
Options / OI Analysis
as of 2026-06-10
OI Center
$39.85
-19.9% from spot
Max Pain
$43.00
PCR (OI)
0.98
neutral
Skew
-0.92
OI Composite
-1
neutral
Direction
strong_bearish