SPG Stock Analysis: Buy, Sell, or Hold?

SPG - Simon Property Group, Inc.

REAL ESTATE INVESTMENT TRUSTS
$218.29
-1.61 (-0.73%) β–Ό
5d: -0.59%
30d: -3.07%
90d: +6.53%
HOLD
MODERATE Confidence
Protect Your SPG Gains
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 10, 2026 0d
Smart Money Distribution

Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →

Signal fired Aug 17, 2026 at $221.67 · last confirmed Aug 17, 2026

Strength: 5.6/10

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Interactive Price Chart (1 Month)

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πŸ’‘
Bottom Line:
πŸ“Š HOLD: SPG shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
See Forward Earnings Fair Value & Price Prediction β†’

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$191.98
Based on 2.8% avg growth
INTRINSIC VALUE TODAY
$119.21
Trading above historical range

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: SPG is currently trading at $218.29, which is considered oversold relative to its 30-day fair value range of $220.11 to $229.86. From a valuation perspective, the stock is trading at a premium (Forward PE: 32.7) compared to its historical average (29.2). At these levels, the market is pricing in 3.9% annual earnings growth.

Technical Outlook: Technically, SPG is in a strong uptrend. The price is currently testing key support at $217.29. A bounce from this level would confirm strength, while a break below could signal further downside.

Market Sentiment: The stock scores a mixed 52/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.

Quick Decision Summary

Current Position OVERSOLD
Historical Trading Range $220.11 - $229.86
Company Quality Score 61/100 (BUY)
Volume Confirmation HIGH
Confidence Score 78.1%

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All Signals

  • BULLISH: Price oversold vs 30-day range
  • NEUTRAL: Mixed technical signals (52/100)
  • BULLISH: High volume confirmation
  • NEUTRAL: Near Wall St target ($231.32)
  • BULLISH: Expecting earnings turnaround to 3.9% growth with 19.5% revenue growth
  • NEUTRAL: Bottoming setup forming (52/100) β€” watch for confirmation

Trading Range Analysis

30-Day Trading Range $220.11 - $229.86
Current vs Trading Range OVERSOLD

Support & Resistance Levels

Support Level $217.29
Resistance Level $223.66
Current Trend Strong Uptrend
Technical data as of Aug 21, 2026

Fundamental Context

Forward P/E (Next Year Est.) 32.74
Wall Street Target $231.32 (+5.3%)
Revenue Growth (YoY) 19.5%
Earnings Growth (YoY) -12.5%
Profit Margin 66.6%
Valuation Premium vs History +3.9% premium
PE vs Historical 32.7 vs 29.2 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +3.9% (market-implied from PE analysis)
1-Year Target $228.14 (+4%)
2-Year Target $237.04 (+8%)
3-Year Target $246.29 (+12%)
3-Yr Target (if PE normalizes) (PE: 33β†’29) PE COMPRESSION $219.64 (0%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 32.7, Growth: 1.5%) $229.85 (+5%)
Base: (SPY PE: 20.2, Growth: 1.5%) $142.02 (-35%)
Bear: (PE: 17.2, Growth: 1.5%) $120.71 (-45%)
πŸ“ˆ Valuation based on Current Earnings
Trailing PE: 15.57 | Current EPS (TTM): $14.22
Bull Case $121.81 (-44%)
Analyst growth -50.0%, PE expands to 17.1
Base Case $110.73 (-49%)
Market implied -50.0%, PE stable at 15.6
Bear Case $150.60 (-31%)
Severe decline -20.0%, PE contracts to 13.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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Last updated: August 23, 2026 10:58 AM ET
Data refreshes hourly during market hours. Next update: 11:58 AM
πŸ”₯ Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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