CDP
COPT DEFENSE PROPERTIESPrice
Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.
- S Feb 23 1 insider sell $181.1K at $32.71
- R Apr 27 COPT Defense Properties reported Q1 2026 FFO per share of $0.69, bea…
- S May 26 to May 29 2 days of insider sells: $1.2M by 2 insiders, avg $32.27
Signal stack
Where each data set points today.
- InsidersBEARISH
3 insiders sold $1.3M.
- InstitutionsMIXED
Q2 2026: 27 added (0 new), 22 trimmed or exited.
- AnalystsBULLISH
8 of 12 rate it Buy or better. Every target is above the price.
- EstimatesRISING
Current-quarter EPS estimate $0.330 → $0.350 over 90 days. 0 up, 1 down in 30 days.
- Short sellersBUILDING
Short interest +16.3% to 8.65M shares. 8.3 days to cover, ≈7.6% of shares.
- TrendDOWNTREND
1% below its 50-day average.
Who's buying
13F· Q2 2026| Fund | Move | Value |
|---|---|---|
| JPMORGAN CHASE & CO | ADD | $223.0M |
| MILLENNIUM MANAGEMENT LLC | ADD | $47.2M |
| AMERIPRISE FINANCIAL INC | ADD | $45.2M |
| Qube Research & Technologies Ltd | ADD | $35.5M |
| NORGES BANK | TRIM | $33.6M |
| Nuveen, LLC | TRIM | $27.9M |
| WELLINGTON MANAGEMENT GROUP LLP | TRIM | $26.5M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | DOUBLED | $24.5M |
Quarterly 13F filings are due 45 days after each quarter ends.
The Street
12 analystsPrice is below the lowest target. Median implies +14%.Targets as of Oct 26, 2026.
| Date | Firm | Rating |
|---|---|---|
| Sep 21, 2026 | Evercore ISI Group MAINTAIN | Outperform |
| Sep 1, 2026 | Wells Fargo MAINTAIN | Overweight |
| Aug 24, 2026 | Truist Securities MAINTAIN | Hold |
| Jul 30, 2026 | Citigroup MAINTAIN | Neutral |
| Jul 28, 2026 | Evercore ISI Group MAINTAIN | Outperform |
| Jul 27, 2026 | Evercore ISI Group MAINTAIN | Outperform |
Insider ledger
Form 4| Date | Insider | Type | Value |
|---|---|---|---|
| Aug 6, 2026 | DENTON ROBERT L Director | CONVERT | 1,000 sh |
| Jul 29, 2026 | DENTON ROBERT L Director | CONVERT | 0 sh |
| Jun 26, 2026 | DENTON ROBERT L Director | CONVERT | 0 sh |
| May 29, 2026 | PICKETT C TAYLOR Director | SELL | $1.0M |
| May 26, 2026 | DENTON ROBERT L Director | SELL | $127.0K |
| May 14, 2026 | HAWKINS PHILIP L Director | AWARD | 7,448 sh |
| May 14, 2026 | DENTON ROBERT L Director | AWARD | 3,803 sh |
| May 14, 2026 | PICKETT C TAYLOR Director | AWARD | 7,511 sh |
Earnings setup
Estimates| Period | EPS est. | Range | 30D rev. | Revenue |
|---|---|---|---|---|
| Current Q | $0.35 | $0.35–$0.35 | +6.1% | $195.8M |
| Next Q | 🔒 Fresh data, subscribers only | |||
| Current FY | 🔒 Fresh data, subscribers only | |||
| Next FY | 🔒 Fresh data, subscribers only | |||
Short side
FINRA· Sep 30, 2026SecBot reports
3 filings · 1 bullish · 0 bearish · 2 neutral- NEUTRAL CLUSTERJun 2, 2026
Two COPT Defense Properties directors sold a total of $1.15M in stock over a week. Director…
The dollar value is too small relative to market cap to signal a change in fundamental outlook. Per the literature, cluster sales — especially by directors rather than C-suite — are weak directional…
- BULLISH 8-KApr 27, 2026
COPT Defense Properties reported Q1 2026 FFO per share of $0.69, beating the $0.68 consensus by 1…
The beat and guidance raise should support near-term upward price momentum. Watch for leasing updates and development pipeline progress on the conference call tomorrow.
- NEUTRAL DEFA14AMar 30, 2026
COPT Defense Properties filed a definitive proxy statement (DEFA14A) for an upcoming shareholder…
This is a routine proxy filing with no immediate trading implications. Monitor for any subsequent filings that might indicate activist involvement or strategic changes.
All CDP filing & press-release reports (3)
- CLUSTER reportJun 2, 2026
- 8-K reportApr 27, 2026
- DEFA14A reportMar 30, 2026