CDPCOPT Defense Properties

$33.93+24% 1Y

What is the market doing?

Mixed

No clear lean: rangebound and heavily shorted.

2 neutral, 1 without data
TrendRangeboundderived · Oct 23, 2026

Choppy, but holding above its 200-day average. Price is +2% vs its 200-day average.

Short interest7.6% of sharesFINRA · Sep 30, 2026

Heavily shorted, settled Sep 30, 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 +24% over the past year while the S&P 500 is +16%: 8.1 points ahead of the market.

+24%

1-year return · S&P 500 +16%

vs 200-day average
+2.2%

vs 200-day average · close to trend

RSI (14)
58

RSI (14) · neutral

Below its 52-week high
11%

Below its 52-week high

Oct 15, 2024$23.67 – $38.26 · dashed line: 200-day averageOct 23, 2026
Details›
Last close2026-10-23
$33.93
1 monthS&P 500 −0.94%
+0.35%
1 yearS&P 500 +16%
+24%
5 yearsS&P 500 +86%
+48%
vs 50-day average$34.79
−2.5%
52-week high
$38.26
52-week low
$26.75
Annualised volatility
19%
Insider selling, net, 6 monthsForms 3/4/5 to 2026-10-22
$1.2M
Calendar-year price return
YearReturn
2026 (year to date)+23%
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+2.9%
Jul119 of 11+4.7%
Aug115 of 11−1.4%
Sep114 of 11−2.1%
Oct114 of 11−1.1%
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.

Where the price stands

Its trend against the 50-day and 200-day averages, and the levels it keeps coming back to.

What it has returned

With dividends, year by year, month by month, and by calendar month on average.