COPT Defense Properties
Price Action
Technical Summary
STAGE 2 UPTRENDCOPT Defense Properties is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 81), indicating clear outperformance against the broad market. Earnings growth of 10% provides fundamental context to the price action. However, with RSI at 76, the stock is extended and may be prone to a short-term pullback.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $35.05 | +5.06% | ABOVE |
| 50 SMA | $33.09 | +11.27% | ABOVE |
| 100 SMA | $32.46 | +13.42% | ABOVE |
| 150 SMA | $31.54 | +16.74% | ABOVE |
| 200 SMA | $30.88 | +19.25% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is CDP in an uptrend right now?
CDP has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, CDP is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is CDP overbought or oversold?
CDP's RSI (14) is 76. The stock is in overbought territory (RSI > 70), which may signal a pullback.
Is CDP outperforming the market?
CDP has a Relative Strength (RS) Rating of 81 out of 99. Yes, CDP is a market leader, outperforming 81% of all stocks over the past 12 months.
Where is CDP in its 52-week range?
CDP is trading at $36.82, which is 97% of its 52-week high ($38.06) and 89% above its 52-week low ($26.91).
How volatile is CDP?
CDP has a Beta of 0.19 and 52-week volatility of 18%. It's less volatile than the S&P 500 - generally more stable.