CUBE — CubeSmart

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates CUBE Bearish with a Setup Score of 18, net conviction 31, actionability 10. How the Setup Score works →

Total Setup Score18
Directional BiasBearish
Net Conviction31
Actionability10 (in range)

Key signals behind this score

About CubeSmart

CubeSmart is a self-administered and self-managed real estate investment trust. The Company's self-storage properties are designed to offer affordable, easily accessible and, in most locations, climate-controlled storage space for residential and commercial customers. According to the 2026 Self-Storage Almanac, CubeSmart is one of the top three owners and operators of self-storage properties in the United States. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$37.97
Market Cap$8.49B
Float210.8M
Shares Outstanding225.2M
P/E (Forward)24.45
P/E (TTM)25.52
Price/Sales (TTM)7.46
vs. Analyst Target+14.9% to analyst PT
Profit Margin29.33%
Operating Margin (TTM)41.09%
Revenue (TTM)$1.14B
Earnings Growth (YoY)8.30%
Dividend Rate2.1%
Analyst Target Price$43.63 (18 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $679M $166M $473M $414M
2021 $823M $223M $570M $463M
2022 $1.01B $291M $716M $603M
2023 $1.05B $411M $756M $711M
2024 $1.07B $391M $748M $689M
2025 $1.12B $334M $255M $704M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $285M $82.9M
Dec 2025 $283M $78.7M
Mar 2026 $282M $82.9M
Jun 2026 $286M $89.6M

Ownership & Float

Insider Ownership0.9%
Institutional Ownership106.1%
Short Float3.6%
% of All Funds Holding5.84%
Number of Funds Holding514

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$39.61Near-term / short-term trend
Weekly40-Week SMA$39.61Medium-term trend
Weekly80-Week SMA$39.83Cyclical trend (business cycle)
Weekly200-Week SMA$42.47Secular trend (multi-year)
Monthly10-Month SMA$39.23Near-term monthly trend
Monthly20-Month SMA$39.62Medium-term monthly trend
Monthly40-Month SMA$41.81Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$36.80 support 1.02x 5 months ago
$49.00 resistance 1.07x 21 months ago
$53.00 resistance 1.12x 23 months ago

Historical Earnings Reactions (87 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.20% 0.06% 54.02% 11.50% -4.27%
1 Day 0.09% 0.32% 54.02% 14.29% -13.79%
1 Week 0.24% 0.85% 62.07% 12.86% -12.42%
2 Weeks 0.37% 0.77% 57.47% 12.77% -25.71%
1 Month 1.03% 1.69% 60.47% 22.09% -31.26%

Next earnings: October 29, 2026 (19 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.7%63.6%22
Feb-0.9%45.5%22
Mar1.0%63.6%22
Apr4.0%50.0%22
May-0.2%45.5%22
Jun2.4%45.5%22
Jul1.5%63.6%22
Aug3.2%68.2%22
Sep-1.9%31.8%22
Oct-1.0%61.9%21
Nov-0.4%50.0%22
Dec1.0%59.1%22

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.01% 51.5% 1035
Tuesday 0.04% 50.3% 1134
Wednesday 0.02% 49.2% 1134
Thursday -0.05% 49.4% 1112
Friday 0.17% 53.2% 1106

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 106.1%

Insider Transactions — Smart Summary

Total insider ownership: 0.9%

12-Month Insider Activity Summary

Total Filings3
Net Value-$1.2M
Net Shares Change40,000
% of Float0.0%
C-Suite Filings3
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
MARR CHRISTOPHER P CEO -$820,481.929 2 2 sell
Foster Jeffrey P CLO & Secretary -$340,627.45 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-10 MARR CHRISTOPHER P CEO -$1.7M Transaction at $34.27, now +10.8%
2025-12-15 MARR CHRISTOPHER P CEO +$916,231.84 Transaction at $33.43, now +13.6%
2026-03-03 Foster Jeffrey P CLO & Secretary -$340,627.45 Transaction at $33.66, now +12.8%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for CubeSmart (CUBE) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for CUBE on Trend Edge →