NYSE Equity Snapshot

CDP Weekly Equity Report

COPT Defense Properties

Interactive chart JSON snapshot
Latest Close 34.54 USD 12 Jun 2026
1W Return 5.8% latest completed week
4W Return 8.9% short-term follow-through
12W Return 11.9% quarterly tape
Trend Breadth 86.5% 45 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

COPT Defense Properties (CDP) is a focused real estate investment trust (REIT) dedicated to the strategic acquisition, development, and management of properties serving defense and government contractors. With a portfolio located near pivotal defense installations, CDP is well-positioned to deliver stable, long-term cash flows while addressing the dynamic requirements of its clients. The company's disciplined capital allocation strategy and extensive development pipeline further underpin its commitment to generating shareholder value and strengthening the nation's security framework.

Snapshot

What the weekly tape is saying

CDP closed the latest completed week at 34.54 USD. The 4-week return is 8.9% and the 12-week return is 11.9%. Trend Signal is active, Market Dynamics is 0.15. Setup signature: Leadership continuation with a 77/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 12.0%
Volume 1.0x
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 93 Persistence of active Trend Signal over the last year and current streak.
Momentum 81 Blend of 4-week and 12-week follow-through.
Dynamics 63 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 92 Relative leadership and short-term RS change.
Volume 44 Participation compared with the 13-week volume baseline.
Risk Control 89 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 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
30.85 USD
Vs Trend Line
12.0%
Fair Value
26.24 USD
Vs Fair Value
31.6%
52W High
34.78 USD
52W Low
26.07 USD
Drawdown
-0.7%
Range Position
97.2%
Momentum

Returns and trend persistence

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

Return windows

1W 5.8%
4W 8.9%
12W 11.9%
26W 19.7%
52W 26.0%

Trend read

Active Streak
23 weeks
52W Active Weeks
45
52W Active Breadth
86.5%
Sector Scope
US Real Estate
Sector Rank
28 of 254
Sector Percentile
89.3%
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
0.15
4W MD Change
132.8%
Relative Strength
5.80
4W RS Change
308.9%
Expectation
Undecided
Probability
49.01%
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
4.8M
13W Average
4.6M
52W Average
4.7M
Vs 13W
1.0x
Vs 52W
1.0x
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
2.4%
52W Volatility
2.8%
Upside Weeks
26
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
2.7% / -1.8%
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
NYSE
Country
US
Sector
Real Estate
Industry
Reit - Office
Currency
USD
Market Cap
3.7B

Opportunity signals

  • Trend Signal is active with a 23-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.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 34.54 USD 5.8% 30.85 USD 26.24 USD 0.15 5.80 4.8M On
5 Jun 2026 32.65 USD 1.8% 30.64 USD 26.16 USD -0.30 0.59 5.5M On
29 May 2026 32.06 USD -0.2% 30.50 USD 26.09 USD -0.53 -3.75 3.2M On
22 May 2026 32.13 USD 1.3% 30.35 USD 26.01 USD -0.47 -2.26 4.7M On
15 May 2026 31.71 USD 0.0% 30.20 USD 25.93 USD -0.46 -2.78 3.7M On
8 May 2026 31.70 USD 2.2% 30.06 USD 25.86 USD -0.13 -2.68 4.8M On
1 May 2026 31.01 USD -3.4% 29.91 USD 25.78 USD 0.14 -2.68 6.7M On
24 Apr 2026 32.11 USD -1.2% 29.82 USD 25.72 USD 0.31 1.61 3.9M On
17 Apr 2026 32.49 USD 0.8% 29.69 USD 25.65 USD 0.37 3.30 4.2M On
10 Apr 2026 32.24 USD 2.8% 29.59 USD 25.56 USD 0.37 7.00 3.5M On
2 Apr 2026 31.35 USD 3.5% 29.51 USD 25.48 USD 0.45 7.85 4.1M On
27 Mar 2026 30.29 USD -1.9% 29.45 USD 25.42 USD 0.54 7.67 5.0M On
20 Mar 2026 30.88 USD -1.5% 29.37 USD 25.35 USD 0.75 7.33 6.1M On
13 Mar 2026 31.34 USD -1.2% 29.28 USD 25.28 USD 0.99 7.09 6.1M On