CBL Stock Analysis: Buy, Sell, or Hold?
CBL - CBL & Associates Properties, Inc.
$35.80
0.08 (0.22%)
▲
BUY
HIGH Confidence
Last Updated: January 30, 2026
Earnings: Feb 13, 2026
13d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: CBL shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: CBL shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
In-depth Analysis How we analyze
Valuation Analysis: CBL is currently trading at $35.80, which is considered slightly low relative to its 30-day fair value range of $35.74 to $37.66.
Technical Outlook: Technically, CBL is in a strong uptrend. Immediate support is located at $34.10, while resistance sits at $37.50.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (2th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CBL is in a strong uptrend. Immediate support is located at $34.10, while resistance sits at $37.50.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (2th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$35.74 -
$37.66
Company Quality Score
57/100
(HOLD)
Options IV Signal
2th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
82.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 2th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($36.00)
Fair Price Analysis
30-Day Fair Range
$35.74 -
$37.66
Current vs Fair Value
SLIGHTLY LOW
Expected Move (7 Days)
±$1.28
(3.6%)
Support & Resistance Levels
Support Level
$34.10
Resistance Level
$37.50
Current Trend
Strong Uptrend
Fundamental Context
Wall Street Target
$36.00
(+0.8%)
Revenue Growth (YoY)
11.3%
Earnings Growth (YoY)
361.1%
Profit Margin
22.6%
Last updated: January 30, 2026 5:40 PM ET
Data refreshes hourly during market hours. Next update: 6:40 PM
Data refreshes hourly during market hours. Next update: 6:40 PM
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Technical Signals Check
Is CBL showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced CBL Option Strategies
Professional options setups generated by AI based on today's CBL price and gamma walls.
