← AlphaSignal

REG

★★☆☆☆ Passmistral

Regency Centers Corporation

Real Estate · sector percentile 67

Session move

$74.77

−$0.75-0.99%

Vol 1.49× avg

50/100 quant · tgt $87.06

ADV$ 91.8M

session 2026-08-31 · Snapshot — not live tape

Since last scan

2026-08-28 → 2026-08-31

Score+0.2Price+$0.06 · +0.08%

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-08-31 · scan 2026-08-31 · pushed 08-31 17:55 ET · After hours (stale)

Show quote fundamentals
Last (scan/close)
$75.52
Previous close
$75.52
Pushed last
$74.77 (stale) · 08-31 17:55 ET · After hours
Session open
$75.50
Last session range
$74.64 – $75.23
52-week range
$74.64 – $83.01
Session volume
1,783,930
Avg volume (20d)
1,199,306
Market cap
$14.12B
PE (TTM)
25.43
Forward PE
29.35
Dividend yield
3.94%
1y target est.
$87.06
Next earnings

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — Regency Centers' grocery-anchored retail portfolio benefits from essential tenant demand and low occupancy costs, supporting stable cash flows despite high debt levels.
  • Risks — High debt-to-equity (71.97x) and sensitivity to consumer spending trends pose refinancing and operational risks in a rising-rate environment.
  • Target Upside — 15.3% upside to $87.06 target, driven by disciplined asset recycling and long-term lease structures in a defensive retail subsector.

Score History

2026-07-3050.5 pts · 2026-08-31

23 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-08-31$75.52+$0.0650.5Pass
  • 2026-08-28$75.46−$0.9250.3Pass
  • 2026-08-27$76.38−$0.3449.8Pass
  • 2026-08-26$76.72+$0.0349.6Pass
  • 2026-08-25$76.69+$0.6349.8Pass
  • 2026-08-24$76.06−$0.4550.5Pass
  • 2026-08-21$76.51+$0.1150.9Pass
  • 2026-08-20$76.40+$0.2150.9Pass
  • 2026-08-19$76.19−$0.1850.5Pass
  • 2026-08-18$76.37−$0.3451.1Pass
  • 2026-08-17$76.71−$0.1551.9Pass
  • 2026-08-14$76.86+$0.1350.8Pass
  • 2026-08-13$76.74+$0.9250.6Pass
  • 2026-08-12$75.82−$0.2950.0Pass
  • 2026-08-11$76.11−$1.0150.1Pass
  • 2026-08-10$77.12+$0.1650.4Pass
  • 2026-08-07$76.96−$2.1149.0Pass
  • 2026-08-06$79.07−$0.3649.1Pass
  • 2026-08-05$79.43−$0.8749.3Pass
  • 2026-08-03$80.30+$0.0149.8Pass
  • 2026-08-01$80.29−$0.0649.6Pass
  • 2026-07-31$80.36−$0.0049.8Pass
  • 2026-07-30$80.3653.0Pass

Quant Breakdown

Revenue Growth
3.6
EPS Growth
3.6
ROE
3.9
PER Relative
8.6
Debt / Equity
6.8
FCF Margin
8.0
Analyst Upside
5.0
Insider / Sector
0.0
Momentum 3M
3.4
Earn. Surprise
7.6

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

Elevated vs 20das of 2026-08-31 · finra_cnms
Short / total
66.5%
vs 20d (z)
3.25
Short vol
329,330
Status
ok

Squeeze pressure score

full

50/100

Short leg
67
Call leg
37
Activity
5.6
Call vol share
35.6%
PCR (vol)
1.81
Call OI share
56.6%
ATM IV
53.0%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

No recent SEC filings or earnings calendar inputs in the score window yet.

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.1%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-08-11·sec_edgar·CIK 0000910606
Next earnings
2026-10-28yahoo_calendar
Last earnings

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.