MENU
+Compare
REGCO
Stock ticker: NASDAQ
AS OF
Sep 5, 04:56 PM (EDT)
Price
$22.65
Change
+$0.12 (+0.53%)

REGCO Regency Centers Corp Forecast, Technical & Fundamental Analysis

Regency Centers is one of the largest shopping center-focused retail REITs... Show more

REGCO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for REGCO with price predictions
Sep 04, 2025

REGCO saw its Stochastic Oscillator leaves the overbought zone

The Stochastic Oscillator for REGCO moved out of overbought territory on August 25, 2025. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 19 similar instances where the indicator exited the overbought zone. In of the 19 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 04, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on REGCO as a result. In of 40 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for REGCO turned negative on August 20, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 13 similar instances when the indicator turned negative. In of the 13 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where REGCO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for REGCO entered a downward trend on September 04, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

REGCO moved above its 50-day moving average on September 03, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where REGCO advanced for three days, in of 103 cases, the price rose further within the following month. The odds of a continued upward trend are .

REGCO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (1.989). P/E Ratio (0.000) is within average values for comparable stocks, (182.559). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.793). Dividend Yield (0.065) settles around the average of (0.054) among similar stocks. REGCO's P/S Ratio (0.000) is slightly lower than the industry average of (6.266).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. REGCO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. REGCO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 59, placing this stock worse than average.

View a ticker or compare two or three
REGCO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
published Dividends

REGCO paid dividends on July 31, 2025

Regency Centers Corp REGCO Stock Dividends
А dividend of $0.37 per share was paid with a record date of July 31, 2025, and an ex-dividend date of July 16, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
N/A
Address
One Independent Drive
Phone
+1 904 598-7000
Employees
497
Web
https://www.regencycenters.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
LSPD12.170.33
+2.79%
Lightspeed Commerce
HSIC69.431.65
+2.43%
Henry Schein
MNSBP23.750.17
+0.71%
MainStreet Bancshares
TBMC11.650.04
+0.34%
Trailblazer Merger Corp
PBFS13.230.03
+0.23%
Pioneer Bancorp

REGCO and Stocks

Correlation & Price change

A.I.dvisor tells us that REGCO and MAC have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that REGCO and MAC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REGCO
1D Price
Change %
REGCO100%
-1.79%
MAC - REGCO
23%
Poorly correlated
+0.16%
CSR - REGCO
22%
Poorly correlated
+1.36%
NSA - REGCO
21%
Poorly correlated
+1.40%
LANDO - REGCO
21%
Poorly correlated
+0.10%
EXR - REGCO
21%
Poorly correlated
+0.45%
More

Groups containing REGCO

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REGCO
1D Price
Change %
REGCO100%
-1.79%
Real Estate Investment Trusts
category (58 stocks)
4%
Poorly correlated
+0.55%
Real Estate Investment Trusts
category (58 stocks)
4%
Poorly correlated
+0.55%