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FRT Stock Price Prediction 2026

Federal Realty Investment Trust

$101.16
+$0.57 (+0.57%)

AI-powered price predictions based on fundamental analysis and growth projections

Last Updated: January 30, 2026
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AI TRADING RECOMMENDATION
Evaluate position
Key Signals:
  • TTM Squeeze ON for 15 days - volatility compression
  • Price consolidating in 3.79% range for 18 days
  • Moving averages converging - equilibrium state
  • MACD converging near zero line - potential energy building
  • Recent pattern: Doji - Indecision pattern
MACD: Converging | Volume: Slight_Accumulation
Fair Value Estimate
-11.2% Overvalued
Fair Value: $89.87 (Current: $101.16)

Based on PEG ratio analysis, this stock appears overvalued at current levels. Consider waiting for a better entry point or reassess fundamentals.

PEG Ratio
2.85
Expensive
Current P/E
31.55
Fair P/E
28.03
Earnings Growth
11.1%
📉

Volume Trend: Slight_Accumulation

Selling Pressure Present - Distribution pattern observed

Chaikin Money Flow (CMF): 0.094
Money Flow Index (MFI): 35.4

Negative CMF indicates money flowing out of the stock. Exercise caution as this may signal distribution.

Options Analysis: 1-Year Target Strategy

Score: 77/100

Analysis comparing options pricing vs AI growth projections. This helps identify if options are cheap (buy calls) or expensive (sell premium).

STRONG BUY - Excellent value, profitable at target
Wall Street Target
$109.97
+12.3% upside
Best Strike Found
$105.00
Exp: May 15, 2026, midnight
Call Premium
$2.75
2.8% of stock price
Breakeven Price
$107.75
✓ Below target
Implied Probability
31.2%
Market's confidence
Value Score
80.9
Excellent buy
📈
POTENTIAL BUYING OPPORTUNITY
Options pricing suggests value relative to Wall Street analyst target

The $105 call expiring May 15, 2026 costs $2.75. If FRT reaches the Wall Street analyst target of $109.97, this option would be profitable with a 80.9% return.

Note: Options involve significant risk. Only invest what you can afford to lose.

Open Interest: 61 | Volume: 6
Data as of: May 22, 2025
How to Use This Analysis: Value Score shows profitability if the 1-year growth target is reached. Positive score = profitable for buyers. Negative score = profit opportunity for premium sellers (covered calls, credit spreads).
Price Targets by Timeframe
Based on Wall Street analyst consensus targets
Timeframe Target Price Potential Return
30 Days $101.11 +-0.0%
90 Days $101.02 -0.1%
6 Months $100.88 -0.3%
1 Year $100.59 -0.6%
2 Years EXTENDED $100.59 -0.6%
3 Years EXTENDED $100.59 -0.6%

More FRT Analysis

Why is FRT Moving? Buy or Sell FRT? FRT Full Analysis FRT Trendline Analysis
FRT Price Prediction Trendline

Scenario Analysis (1-Year Outlook)

Bull Case
30% Probability
$125.74 (+24.3%)

Best case scenario if strong fundamentals and market conditions align

Base Case
50% Probability
$100.59 (+-0.6%)

Expected scenario based on current growth trajectory

Bear Case
20% Probability
$70.41 (-30.4%)

Downside scenario if market headwinds or disappointing results

Technical Indicators

RSI (14)
43.8
Neutral
MACD Signal
Bearish
Trend
Downtrend
Money Flow (CMF)
0.09

Key Fundamentals

P/E Ratio
25.34
Forward P/E
31.55
P/S Ratio (TTM)
6.89x
Growth Premium
Revenue Growth (QoQ)
0.1%
Earnings Growth (QoQ)
0.0%
Market Cap
$8,664M
Analyst Target
$112.34
52-Week High
$101.16
52-Week Low
$100.01
Investment Disclaimer: These price predictions are generated using AI models and historical data. They are not financial advice and should not be the sole basis for investment decisions. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
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