NYSE Equity Snapshot

CBL Weekly Equity Report

CBL & Associates Properties Inc

Latest Close 49.70 USD 12 Jun 2026
1W Return 3.9% latest completed week
4W Return 8.0% short-term follow-through
12W Return 34.3% quarterly tape
Trend Breadth 80.8% 42 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

CBL & Associates Properties Inc. is a leading real estate investment trust (REIT) specializing in the acquisition, management, and redevelopment of shopping malls and retail spaces across the United States. With a proactive approach to the changing retail landscape, CBL emphasizes mixed-use developments and experiential retail that enhance tenant engagement and operational performance. The company strategically maximizes asset value through innovative management and sustainable practices, making it an appealing choice for institutional investors looking for long-term growth and resilience in the retail real estate market.

Snapshot

What the weekly tape is saying

CBL closed the latest completed week at 49.70 USD. The 4-week return is 8.0% and the 12-week return is 34.3%. Trend Signal is active, Market Dynamics is 1.49. Setup signature: Leadership continuation with a 82/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 26.6%
Volume 1.1x
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 89 Persistence of active Trend Signal over the last year and current streak.
Momentum 99 Blend of 4-week and 12-week follow-through.
Dynamics 77 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 45 Participation compared with the 13-week volume baseline.
Risk Control 82 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
39.27 USD
Vs Trend Line
26.6%
Fair Value
25.89 USD
Vs Fair Value
92.0%
52W High
50.98 USD
52W Low
23.51 USD
Drawdown
-2.5%
Range Position
95.4%
Momentum

Returns and trend persistence

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

Return windows

1W 3.9%
4W 8.0%
12W 34.3%
26W 36.2%
52W 112.7%

Trend read

Active Streak
42 weeks
52W Active Weeks
42
52W Active Breadth
80.8%
Sector Scope
US Real Estate
Sector Rank
62 of 254
Sector Percentile
75.9%
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
1.49
4W MD Change
0.1%
Relative Strength
31.07
4W RS Change
17.9%
Expectation
Positive
Probability
59.82%
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
1.1M
13W Average
1.0M
52W Average
758.4K
Vs 13W
1.1x
Vs 52W
1.5x
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
3.1%
52W Volatility
3.5%
Upside Weeks
36
Downside Weeks
16
Downside Breadth
30.8%
Avg Gain / Loss
3.1% / -2.1%
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 - Retail
Currency
USD
Market Cap
1.5B

Opportunity signals

  • Trend Signal is active with a 42-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

  • 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 49.70 USD 3.9% 39.27 USD 25.89 USD 1.49 31.07 1.1M On
5 Jun 2026 47.83 USD 0.7% 38.66 USD 25.70 USD 1.50 28.18 1.1M On
29 May 2026 47.49 USD 1.8% 38.13 USD 25.51 USD 1.55 25.24 1.4M On
22 May 2026 46.64 USD 1.4% 37.50 USD 25.33 USD 1.54 25.85 989.4K On
15 May 2026 46.02 USD -1.6% 36.91 USD 25.15 USD 1.49 26.36 1.1M On
8 May 2026 46.76 USD 8.9% 36.32 USD 24.97 USD 1.32 29.74 1.1M On
1 May 2026 42.96 USD -1.9% 35.67 USD 24.78 USD 1.19 23.07 1.3M On
24 Apr 2026 43.80 USD 1.1% 35.21 USD 24.62 USD 0.88 27.59 724.3K On
17 Apr 2026 43.32 USD 2.8% 34.73 USD 24.46 USD 0.47 27.88 674.3K On
10 Apr 2026 42.15 USD 4.8% 34.26 USD 24.31 USD 0.26 31.05 1.3M On
2 Apr 2026 40.23 USD 7.8% 33.88 USD 24.17 USD -0.16 30.76 710.8K On
27 Mar 2026 37.34 USD 0.9% 33.56 USD 24.05 USD -0.40 26.36 727.6K On
20 Mar 2026 37.00 USD 1.8% 33.34 USD 23.94 USD -0.35 23.09 1.3M On
13 Mar 2026 36.33 USD -0.5% 33.12 USD 23.83 USD -0.29 19.32 726.9K On