Copt Defense Properties · Brief

Next report

95 days

Feb 4 · after closeest.Q4 FY26

Expected move

No implied move.

8 reportsHistory

0 of 7≥ implied

Feb 6 '25±13.4%▼−0.77%×0.06

Apr 28 '25±8.4%▼−4.16%×0.49

Jul 28 '25±15.6%▼−1.25%×0.08

Oct 30 '25±17.2%▲+3.11%×0.18

Feb 5 '26±15.5%▲+1.41%×0.09

Q1 FY26±8.4%▼−0.71%×0.08

Q2 FY26±6.9%▼−0.08%×0.01

Oct 29 '26—▼−2.63%—

quarterimplied−20%0+20%realized×

Oct '26—▼−2.63%—

Q2 FY26±6.9%▼−0.08%×0.01

Q1 FY26±8.4%▼−0.71%×0.08

Feb '26±15.5%▲+1.41%×0.09

Oct '25±17.2%▲+3.11%×0.18

Jul '25±15.6%▼−1.25%×0.08

2 older reports

Apr '25±8.4%▼−4.16%×0.49

Feb '25±13.4%▼−0.77%×0.06

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Feb 4 report · est.

—

CDP report session

Customers 1

× = co-movement · max 501dSource: SEC filings · market data

Oct 15impliedImplied move: ±10.9% into Oct 29 earnings (Oct 15 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.