CBL & Associates Properties, In (CBL) Stock Analysis
Range Bound setup
Real Estate · REIT - Retail
Hold if already holding. Not a fresh buy at $48.14, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Leverage penalty (D/E 5.4): -1.5.
CBL & Associates Properties, Inc. owns and manages a national portfolio of market-dominant properties located in dynamic and growing communities. CBL's owned and managed portfolio is comprised of 88 properties totaling 55.6 million square feet across 23 states, including 56... Read more
Hold if already holding. Not a fresh buy at $48.14, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Leverage penalty (D/E 5.4): -1.5. Chart setup: RSI 55 mid-range, Bollinger mid-band. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.8/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news boost analyst 0.70, earnings proximity 49d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-17Recent Developments — CBL & Associates Properties, In
Latest news
- NEWS CBL International Shareholders Approve Director Slate and Auditor at 2026 AGM - TipRanks — TipRanks neutral
- NEWS CBL & Associates Properties stock hits all-time high at 45.49 USD - Investing.com — Investing.com positive
- NEWS CBL Properties Declares Increased Second Quarter Regular Cash Dividend - Yahoo Finance — Yahoo Finance positive
- NEWS Is It Too Late To Reassess CBL & Associates Properties (CBL) After A 97% One-Year Rally? - Yahoo Finance — Yahoo Finance positive
- NEWS CBL Global Emissions Offset Overview - CME Group — CME Group neutral
Generated 2026-06-17T09:02:26Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
1 floor-breaker
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $48.14, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Leverage penalty (D/E 5.4): -1.5. Chart setup: RSI 55 mid-range, Bollinger mid-band. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $48.88 (+1.5%), stop $45.22 (−6.5%), A.R:R 0.2:1. Score 5.8/10, moderate confidence.
Take-profit target: $48.88 (+1.5% upside). Target $48.88 (+1.5%), stop $45.22 (−6.5%), A.R:R 0.2:1. Stop-loss: $45.22.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 5.4): -1.5; Weak growth.
CBL & Associates Properties, In trades at a P/E of 8.6 (forward -122.6). TrendMatrix value score: 7.9/10. Verdict: Hold.
6 analysts cover CBL with a consensus score of 4.2/5. Average price target: $58.
What does CBL & Associates Properties, In do?CBL & Associates Properties, Inc. owns and manages a national portfolio of market-dominant properties located in...
CBL & Associates Properties, Inc. owns and manages a national portfolio of market-dominant properties located in dynamic and growing communities. CBL's owned and managed portfolio is comprised of 88 properties totaling 55.6 million square feet across 23 states, including 56 high-quality enclosed malls, outlet centers and lifestyle retail centers as well as more than 25 open-air centers and other assets. CBL seeks to continuously strengthen its company and portfolio through active management, aggressive leasing and profitable reinvestment in its properties. CBL & Associates Properties, Inc. is headquartered in Chattanooga, TN. CBL & Associates Properties, Inc. was incorporated in 1978 in Delaware, USA.