FRT

Federal Realty Investment Trust
Data: 2026-09-11
$114.36
Price
-0.42%
Change
$128.21
52W High
$90.03
52W Low
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

48.3

AI Score

HOLD

0.72

Volume Ratio

Oct 30, 2026

Next Earnings

9

+ve Days (30d)

20

-ve Days (30d)

FRT Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

FRT Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

FRT Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

FRT Daily Out of Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

FRT Daily In the Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

FRT Most Active Options by Volume(near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
FRT Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

FRT Stock Summary

Last updated Sep 11, 2026

FRT is currently trading at $114.36, positioned above its 200-day moving average of $111.54, indicating a long-term uptrend. The stock has a 52-week range of $90.0315 to $128.21.

Technical Analysis: The 50-day moving average stands at $120.24, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 31.535, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.247, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates FRT at 48.3/100 with a HOLD recommendation.

FRT (Federal Realty Investment Trust) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 31.535
CMF (20) -0.247
ROC (10) -2.19
ADX (14) 19.064
Indicator Value
MACD (12,26,9) -1.355
AROONOSC (14) -35.714
WILLAMS %R (14) -94.726
MFI (14) 39.978

FRT Candlestick Patterns

No validated candlestick patterns fired for FRT in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Federal Realty Investment Trust is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).

FRT Moving Averages Analysis

Federal Realty Investment Trust has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 11, 2026

FRT (Federal Realty Investment Trust) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 116.36
20 116.94
30 117.93
50 120.24
100 119.32
200 111.54

FRT Fundamental Analysis

P/E (Forward) 36.4964
P/E (Trailing) 23.247
Market Cap ($) 10.0 billion
Earnings/Share ($) 4.94
Net Profit Margin (%) 0.3266
Dividend/Share ($) 4.52
EPS Estimate Current Year ($) 4.229
EPS Estimate Next Year ($) 3.1917
WallStreet Target Price ($) 133.50
Most Recent Quarter

Federal Realty Investment Trust is a shopping center-focused retail real estate investment trust that owns high-quality properties in eight of the largest metropolitan markets. Its portfolio includes an interest in 102 properties, which includes 27.4 million square feet of retail space and 3,000 multifamily units. Federal's retail portfolio includes grocery-anchored centers, superregional centers, power centers, and mixed-use urban centers. Federal Realty has focused on owning assets in highly desirable areas with significant growth, and as a result, the average population density and average median household income are higher for its portfolio than for any other retail REIT.