COPT Defense Properties (CDP) — Office REITs. Numbers-first dossier: valuation, distress risk, calibrated signal.

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CDPpeers & supply-chain relationships

CDP fair-value estimate

CDP earnings history

Qtick
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Bid — × — AskUpdated Sep 25, 2026 · 12:00 AM ETVol 742.2K · 3-mo avg 954.1K

COPT Defense Properties (CDP)

CDPCOPT Defense Propertiesloading…
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QTick signal
+2net
1 bull / 0 bear factors · balanced
Bull 2 pts·Bear 0 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—PCE inflation days · not on fileOKNeutral tape · 61/100 · as of 2026-09-24
Smart entry
$33.64
basis · pivot low + s1 · as of 2026-09-24
Target exit zone
$36–37
center $36.51 · basis · sma 50 + vwap 50 · as of 2026-09-24
Implied move · 1 wk
—
not on file
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
Low
0.77× the norm · 61% saw a ≥10% dip · 63d · tape state: neutral
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs its own 20-session average0.80×
52-week range$27.06 – $38.90
Below high since 2015-13.1% · $38.90 high
Risk / reward1.62 : 1
Plan stop$32.26
Max pain—
RSI 1428.5 oversold
Forensic flags1 review
Earnings multiple23.5× fwd · 23.8× trailing
P/E vs its own past92nd pctile · 22.0× median
Price / booknot on file

Last session traded in line with its own normal. Over the last 20 sessions, 77% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 5 aligned — STRIKE
RSI 14
✓
28.5
oversold
vs 50-day
✓
$36.54
below the line
Bollinger
●
$33.33
no lower pierce · fires near $33.17
VWAP 20
✓
$35.16
below the rolling VWAP
Entry level
✓
$33.64
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.09
below zero · rising toward the flip
RVolStatic
0.80×
in line with its own normal
Short int.Static
6.3%
short interest below 20%
ATRStatic
$0.69
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
Next earnings
2026-10-29
in 25 sessions
Next dividend
3.78% yld
no ex-date on file