SAO Equity Snapshot

SIMN34 Weekly Equity Report

Simon Property Group, Inc.

Interactive chart JSON snapshot
Latest Close 278.0 BRL 12 Jun 2026
1W Return -6.7% latest completed week
4W Return 10.6% short-term follow-through
12W Return 14.6% quarterly tape
Trend Breadth 69.2% 36 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

Simon Property Group, Inc. is a self-administered and self-managed real estate investment trust (REIT). Simon Property Group, L.P., or the Operating Partnership, is our majority-owned partnership subsidiary that owns all of our real estate properties and other assets. In this package, the terms Simon, we, our, or the Company refer to Simon Property Group, Inc., the Operating Partnership, and its subsidiaries. We own, develop and manage premier shopping, dining, entertainment and mixed-use destinations, which consist primarily of malls, Premium Outlets, The Mills, and International Properties. At December 31, 2024, we owned or had an interest …

Snapshot

What the weekly tape is saying

SIMN34 closed the latest completed week at 278.0 BRL. The 4-week return is 10.6% and the 12-week return is 14.6%. Trend Signal is active, Market Dynamics is 0.73. Setup signature: Balanced read with a 66/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 10.3%
Volume 0.2x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 69 Persistence of active Trend Signal over the last year and current streak.
Momentum 87 Blend of 4-week and 12-week follow-through.
Dynamics 82 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 86 Relative leadership and short-term RS change.
Volume 6 Participation compared with the 13-week volume baseline.
Risk Control 62 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
252.0 BRL
Vs Trend Line
10.3%
Fair Value
207.6 BRL
Vs Fair Value
33.9%
52W High
302.9 BRL
52W Low
209.5 BRL
Drawdown
-8.2%
Range Position
73.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -6.7%
4W 10.6%
12W 14.6%
26W 13.6%
52W 31.1%

Trend read

Active Streak
9 weeks
52W Active Weeks
36
52W Active Breadth
69.2%
Sector Scope
BR Real Estate
Sector Rank
95 of 100
Sector Percentile
5.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.73
4W MD Change
231.7%
Relative Strength
6.79
4W RS Change
200.2%
Expectation
Positive
Probability
56.05%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
220
13W Average
1.5K
52W Average
2.9K
Vs 13W
0.2x
Vs 52W
0.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.0%
52W Volatility
3.0%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
2.1% / -1.9%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Real Estate
Industry
Reit - Retail
Currency
BRL
Market Cap
345.4B

Opportunity signals

  • Trend Signal is active with a 9-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • The latest week was a sharp negative move.
  • Recent volatility is running well above the one-year baseline.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 278.0 BRL -6.7% 252.0 BRL 207.6 BRL 0.73 6.79 220 On
5 Jun 2026 297.9 BRL 15.8% 250.7 BRL 206.6 BRL 0.33 15.99 914 On
29 May 2026 257.3 BRL 0.1% 248.7 BRL 205.5 BRL -0.28 -2.37 182 On
22 May 2026 257.0 BRL 2.2% 247.9 BRL 204.6 BRL -0.41 -4.02 604 On
15 May 2026 251.4 BRL 1.8% 247.2 BRL 203.7 BRL -0.55 -6.78 360 On
8 May 2026 246.9 BRL -0.6% 246.7 BRL 202.8 BRL -0.54 -12.07 691 On
1 May 2026 248.4 BRL -0.5% 246.5 BRL 202.0 BRL -0.54 -13.38 314 On
24 Apr 2026 249.5 BRL -0.4% 246.4 BRL 201.2 BRL -0.70 -14.85 122 On
17 Apr 2026 250.6 BRL 1.0% 246.2 BRL 200.4 BRL -0.87 -16.96 156 On
10 Apr 2026 248.2 BRL 1.6% 245.7 BRL 199.6 BRL -1.06 -18.79 695 Off
3 Apr 2026 244.2 BRL 3.4% 245.5 BRL 198.7 BRL -0.88 -16.55 5.7K Off
27 Mar 2026 236.2 BRL -2.7% 245.3 BRL 197.9 BRL -0.63 -16.78 8.0K Off
20 Mar 2026 242.6 BRL -2.3% 245.4 BRL 197.2 BRL -0.09 -12.39 1.0K On
13 Mar 2026 248.4 BRL -1.5% 245.1 BRL 196.4 BRL 0.48 -11.39 73.0K On