Federal Realty Investment Trust (FRT) — $117.13 −1.31%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

FRTpeers & supply-chain relationships

FRT fair-value estimate

Qtick
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Bid × AskUpdated Aug 10, 2026 · 4:00 PM ETVol 632.2K · Avg 947.1K
FRTFederal Realty Investment Trust$117.13-1.31%

STRIKE.

The entry triggers have lined up — the pullback you set the alert for. This is your entry.

5 of 6 entry triggers are firing at once, clearing the 4-of-6 screen rule.

QTick signal
+7net
3 bull / 0 bear factors · moderate
Bull 7 pts·Bear 0 pts30d
5 of 6 aligned — STRIKE
Entry conditions met — this is the setup.
Market contextSector read · not on fileRiskBalance sheet · DistressPCE sensitivity · not on fileOKNot a falling knife
Smart entry
$116.54
basis · pivot low + s1 · as of 2026-08-11
Target exit zone
$122–123
center $122.31 · basis · sma 50 + vwap 50 · as of 2026-08-11
Implied move · 1 wk
±$4.35
3.7% · options-priced
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
Low
~46% odds of a ≥10% dip · 63d · 0.7× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg0.67× · 632.2K vs 947.1K avg
52-week range$90.03 – $128.21
Below high since 2015-31.2% · $170.21 high
Risk / reward1 : 0.9
Plan stop$110.02
Max pain$80.00 options cluster
RSI 1431.5 washed out
Forensic flags2 review
What-if price
$117.13
$102.83 · -12.2%-12.2%move the price to stress-test the setupdrag to test another price+3.7% · $121.48+3.7%
Entry strategy · 10 triggers5 of 6 aligned — STRIKE
RSI 14
31.5
washed out
vs 50-day
$122.30
below the line
Bollinger
$118.00
lower-band pierce
VWAP 20
$123.41
below the rolling VWAP
Entry level
$116.54
within 1% of model level
Put wall
$105.00
OI strike below · fires near $105.51
MACD
-1.06
below zero · still falling
RVolStatic
0.67×
below the 1.5× context threshold
Short int.Static
0.0%
short interest below 20%
ATRStatic
$2.17
14-session average true range
A checklist, not odds on a return: 4 of 6 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, relative volume and short interest are context only — they never count toward the total.
Next earnings
30 Oct 2026
· in 79 days
Next dividend
USD 1.16
ex-date 2026-10-01
prices 15-min delayed