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CDP
Stock ticker: NYSE
AS OF
Jul 3 closing price
Price
$28.39
Change
+$0.21 (+0.75%)
Capitalization
2.72B

CDP COPT Defense Properties Forecast, Technical & Fundamental Analysis

COPT Defense Properties is a fully-integrated and self-managed real estate investment trust (REIT) focused on owning, operating and developing properties in locations proximate to, or sometimes containing, key U... Show more

CDP
Daily Signalchanged days ago
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A.I.Advisor
a Summary for CDP with price predictions
Jul 03, 2025

CDP in +1.36% Uptrend, growing for three consecutive days on July 03, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where CDP advanced for three days, in of 290 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 59 cases where CDP's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on July 03, 2025. You may want to consider a long position or call options on CDP as a result. In of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 229 cases where CDP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for CDP moved out of overbought territory on June 24, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 similar instances where the indicator moved out of overbought territory. In of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Moving Average Convergence Divergence Histogram (MACD) for CDP turned negative on June 25, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

CDP broke above its upper Bollinger Band on June 06, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.801) is normal, around the industry mean (1.997). P/E Ratio (13.667) is within average values for comparable stocks, (63.028). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.654). Dividend Yield (0.048) settles around the average of (0.070) among similar stocks. P/S Ratio (3.888) is also within normal values, averaging (7.058).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CDP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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CDP
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A.I. Advisor
published Earnings

CDP is expected to report earnings to rise 6.45% to 33 cents per share on July 28

COPT Defense Properties CDP Stock Earnings Reports
Q2'25
Est.
$0.33
Q1'25
Missed
by $0.03
Q4'24
Missed
by $0.01
Q3'24
Beat
by $0.01
Q2'24
Est.
$0.31
The last earnings report on April 28 showed earnings per share of 31 cents, missing the estimate of 33 cents. With 595.17K shares outstanding, the current market capitalization sits at 2.72B.
A.I.Advisor
published Dividends

CDP is expected to pay dividends on July 16, 2025

COPT Defense Properties CDP Stock Dividends
A dividend of $0.31 per share will be paid with a record date of July 16, 2025, and an ex-dividend date of June 30, 2025. The last dividend of $0.31 was paid on April 16. Read more...
A.I. Advisor
published General Information

General Information

a real estate investment trust

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
Real Estate Investment Trusts
Address
6711 Columbia Gateway Drive
Phone
+1 443 285-5400
Employees
410
Web
https://www.copt.com
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CDP and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CDP has been closely correlated with HIW. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if CDP jumps, then HIW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CDP
1D Price
Change %
CDP100%
+0.75%
HIW - CDP
70%
Closely correlated
+0.77%
AAT - CDP
69%
Closely correlated
+0.10%
BXP - CDP
67%
Closely correlated
+0.82%
DEI - CDP
67%
Closely correlated
+0.51%
SLG - CDP
67%
Closely correlated
-0.69%
More

Groups containing CDP

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CDP
1D Price
Change %
CDP100%
+0.75%
CDP
(2 stocks)
96%
Closely correlated
+0.61%