CDPCOPT Defense Properties

$33.47+14% 1Y

What is the market doing?

Mixed

No clear lean: rangebound and moderately shorted.

2 neutral, 1 without data
TrendRangeboundderived · Oct 9, 2026

Choppy, but holding above its 200-day average. Price is +3% vs its 200-day average.

Short interest6.5% of sharesFINRA · Sep 15, 2026

Moderately shorted, settled Sep 15, 2026, more than a week of normal trading to cover, a crowded exit.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

1-year returnmiddle of the market
vs 200-day avgmiddle of the market

Where this answer is blind. Insider selling is often routine (taxes, diversification); only cluster buying is a strong tell.

How CDP is trading

COPT Defense Properties is +14% over the past year while the S&P 500 is +18%: 4.6 points behind the market.

+14%

1-year return · S&P 500 +18%

vs 200-day average
+2.8%

vs 200-day average · close to trend

RSI (14)
36

RSI (14) · neutral

Below its 52-week high
13%

Below its 52-week high

Sep 18, 2024$23.29 – $38.26 · dashed line: 200-day averageOct 9, 2026
Details›
Last close2026-10-09
$33.47
1 monthS&P 500 +2.7%
−5.6%
1 yearS&P 500 +18%
+14%
5 yearsS&P 500 +88%
+50%
vs 50-day average$35.59
−5.9%
52-week high
$38.26
52-week low
$26.75
Annualised volatility
19%
Insider buying, net, 6 monthsForms 3/4/5 to 2026-10-08
−$1.2M
Calendar-year price return
YearReturn
2026 (year to date)+22%
2025−6.2%
2024+26%
2023+3.7%
2022−3.3%
2021+12%
2020−7.1%
2019+45%
2018−25%
2017−3.2%
Average return by calendar month, 2016–2026
MonthYearsPositiveAverage
Jan106 of 10+1.1%
Feb105 of 10−2.0%
Mar106 of 10+0.40%
Apr105 of 10+2.1%
May106 of 10+1.1%
Jun108 of 10+2.5%
Jul119 of 11+5.0%
Aug115 of 11−1.4%
Sep114 of 11−2.1%
Oct114 of 11−1.2%
Nov106 of 10+3.0%
Dec104 of 10−0.72%

End-of-day closes from IEX; the S&P 500 comparison uses SPY over the same window. Prices are a reference point, not a basis for trading decisions.