Alt-Data Signal Hub

CDP

COPT Defense Properties · $37.96 (-1.0%) · mkt cap $4.4B · P/E 26.4

1 hub catalysts across 1 sources · backtest → · ← Ticker Explorer

SEC EDGAR Filings

Signal summary

Signals diverge

Bullish and bearish forces are in conflict here — weigh both columns.

30 conviction from hub signals

Bullish factors

2 analyst upgrades

Bearish factors

1 analyst downgrade
Insiders net selling (10 vs 2)

Best strategy

2-yr backtest · by Sharpe

RSI Mean-Reversion has fit CDP best over 2 years (+30.9%, Sharpe 0.82). Historical/in-sample — walk-forward all 19 →

#	Strategy	Return	Sharpe
1	RSI Mean-Reversion	+30.9%	0.82
2	Buy & Hold (baseline)	+31.2%	0.81
3	EMA Crossover	+20.5%	0.60

Price — 1 year

daily close

Insider activity

2 open-market buys

Officers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.

Date	Action	Insider	Shares	Value
2026-05-29	SELL	Pickett C Taylor	31,798	$1.0M
2026-05-26	SELL	Denton Robert L	3,922	$127K
2026-02-23	SELL	Hawkins Philip L	5,536	$181K
2025-09-17	SELL	Trimberger Lisa G	7,896	$242K
2025-05-15	SELL	Denton Robert L	4,398	$117K
2025-02-26	BUY	Snider Britt A.	1,000	$27K
2024-12-02	SELL	Myers Matthew T	500	$16K
2024-11-07	SELL	Budorick Stephen E	8,854	$288K
2024-11-06	SELL	Budorick Stephen E	9,000	$294K
2024-11-05	SELL	Budorick Stephen E	9,000	$292K
2024-11-04	SELL	Budorick Stephen E	9,000	$291K
2024-09-10	BUY	Snider Britt A.	1,000	$29K

Analyst ratings

live · 5 changes

Date	Action	Analyst	Rating Change
2025-10-01	Initiated	Cantor Fitzgerald	Overweight
2025-03-17	Initiated	Jefferies	Buy
2024-03-22	Downgrade	Citigroup	Buy → Neutral
2024-02-21	Upgrade	Jefferies	Hold → Buy
2024-02-12	Upgrade	Evercore ISI Group	In-Line → Outperform

Catalyst timeline

1 hub signals

Date	Source	Event	Entity	Value
2026-07-27	SEC EDGAR Filings	8-K Event	COPT DEFENSE PROPERTIES		source ↗