Stock Analysis
Simon Property Group, Inc. (SPG) Stock Analysis
Simon Property Group, Inc. (SPG) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Simon Property Group, Inc. (SPG) currently has an AIQ Score of 59/100, indicating a neutral setup. Quality is the strongest factor at 70/100. Value is the weakest current factor at 52/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
SPG at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $205.55 |
| AIQ Score | 59/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $68.71B |
| P/E Ratio (TTM) | 14.98 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $1.49 |
| Revenue (quarter ended 2026-06-30) | $1.79B |
| Dividend Yield (TTM) | 4.15% |
| Beta | 1.33 |
| Volume | 709.32K |
| 52-week range | $172.19-$238.50 |
| RSI 14 | 58.58 |
| 50-Day SMA | $208.30 |
| 200-Day SMA | $204.91 |
| Analyst Price Target | $217.60 |
| Next Earnings | Nov 5, 2026 |
SPGSimon Property Group, Inc.
Real Estate / REIT - Retail
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum59
- Value52
- Quality70
- Risk resilience53
- Sentiment—
SPG Stock Analysis Summary
Simon Property Group, Inc. (SPG) currently has an AIQ Score of 59/100, indicating a neutral setup. Quality is the strongest factor at 70/100. Value is the weakest current factor at 52/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, SPG has AIQ Score of 59/100 with Quality base of 70/100 and fading Value at 52/100. Wait for component alignment before adding exposure.
Real Estate · -0.70% stock move · SPG classified in REIT - Retail.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is SPG Bullish or Bearish Right Now?
SPG currently has a neutral overall setup. Quality is the strongest factor at 70/100, while Value is weakest at 52/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 70/100.
- - Analyst target implies +5.86% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (29 vs 10).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
SPG's Technical Analysis Consensus is currently Buy, with 29 buy, 6 neutral, and 10 sell votes. SPG's 14-day RSI is 58.58, which places the stock in a constructive momentum range. SPG's beta is 1.33, indicating greater market sensitivity than the broad market.
What Changed in SPG?
The largest recent change in SPG is Momentum moving up by 32.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the SPG Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
SPG Decision Framework
Public evidence layers, setup checks, and risk context for Simon Property Group, Inc..
Simon Property Group, Inc. (SPG) Stock Analysis
Simon Property Group, Inc. has an AIQ Score of 59/100 in a Neutral regime. Quality is strongest at 70/100. Beta is 1.33, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SPG is in a Neutral AIQ regime with score 59/100. |
| Signal Conflict | The primary conflict is that quality leads at 70/100 while value lags at 52/100. |
| Factor Evidence | Momentum 59/100 · Value 52/100 · Quality 70/100 · Risk 53/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 70/100.
Momentum is 59/100 and RSI (14) is 58.6.
SPG is in a Neutral regime at 59/100.
Risk factor is 53/100 with beta 1.33 and annual volatility 18.9%.
Current conflict: quality leads at 70/100 while value lags at 52/100.
SPG Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
SPG Fundamentals
SPG valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
SPG Technical Analysis
SPG technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
SPG Stock Catalysts
Track SPG earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
SPG Dividend Analysis
SPG dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
SPG Financial Data
SPG revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
SPG Risk Analysis
SPG volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
SPG Stock News
SPG stock news, market tone, recent headlines, and catalyst context.
SPG vs REITs — Retail / Office / Diversified Peers
Current peer cohort: SPG · VNO · AHH · ARE · BNL. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| SPG Current stock | 59/100 | 52/100 | 59/100 | 53/100 | 0.64 | 18.90% | Current |
| VNO Vornado Realty | 39/100 | 46/100 | 37/100 | 55/100 | -0.43 | 32.36% | SPG vs VNO |
| AHH Armada Hoffler | 36/100 | 49/100 | — | 55/100 | -0.66 | 27.70% | SPG vs AHH |
| ARE Alexandria Real Estate | 44/100 | 61/100 | 24/100 | 40/100 | -1.08 | 48.02% | SPG vs ARE |
| BNL Broadstone Net Lease | 42/100 | 40/100 | 27/100 | 72/100 | -0.57 | 19.38% | SPG vs BNL |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching SPG
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for SPG
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
SPG Stock FAQ
What is SPG stock price today?
Simon Property Group, Inc.'s current stock price is $205.55. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is SPG bullish or bearish right now?
SPG's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is SPG's market cap?
SPG's market cap is $68.71B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is SPG's current P/E ratio?
SPG's current P/E ratio is 14.98 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is SPG's RSI?
SPG's 14-day RSI is 58.58 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is SPG above its 50-day and 200-day moving averages?
SPG is -1.32% from its 50-day SMA and 0.31% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is SPG's next earnings date?
SPG's next earnings date is currently listed as Nov 5, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does SPG pay a dividend?
SPG's dividend yield is 4.15% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.