| 6.255 -0.075 (-1.18%) | 09-14 13:55 | |||||||||||||
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| Short term |  |
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| Mid term |  |
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| Targets | 6-month : | 7.61  |
1-year : | 7.83 |
| Resists | First : | 6.52 |
Second : | 6.7 |
| Pivot price | 6.51 |
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| Supports | First : | 6.21 |
Second : | 5.17 |
| MAs | MA(5) : | 6.39 |
MA(20) : | 6.53 |
| MA(100) : | 6.49 |
MA(250) : | 6.47 |
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| MACD | MACD : | -0.1 |
Signal : | -0.1 |
| %K %D | K(14,3) : | 7.1 |
D(3) : | 10.8 |
| RSI | RSI(14): 30.3 |
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| 52-week | High : | 7.52 | Low : | 5.65 |
Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and NEUTRAL in mid-long term.[ ORC ] has closed below the lower bollinger band by 9.5%. Although price has broken the lower band and a downside breakout is possible; the most likely direction for [ ORC ] is to continue within current trading range. Bollinger Bands are 15% wider than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.
| If tomorrow: | Open lower | Open higher |
| High: | 6.41 - 6.45 | 6.45 - 6.49 |
| Low: | 6.17 - 6.23 | 6.23 - 6.28 |
| Close: | 6.25 - 6.33 | 6.33 - 6.39 |
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company’s RMBS is backed by single-family residential mortgage loans, referred to as Agency RMBS. Its portfolio comprises traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS, including interest only securities, inverse interest only securities, and principal only securities. The company has elected to be taxed as a real estate investment trust (REIT) for the United States federal income tax purposes. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to stockholders, if it annually distributes dividends equal to at least 90% of its REIT taxable income to its shareholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.
Fri, 11 Sep 2026
Orchid Island Capital (NYSE:ORC) Hits New 1-Year Low - Should You Sell? - MarketBeat
Fri, 11 Sep 2026
Top 20 Highest Yielding Monthly Dividend Stocks Now | Yields Up To 31.6% - Sure Dividend
Sun, 06 Sep 2026
Bank of New York Mellon Corp Makes New $3.90 Million Investment in Orchid Island Capital, Inc. $ORC - MarketBeat
Wed, 02 Sep 2026
Precision Trading with Orchid Island Capital Inc. (ORC) Risk Zones - news.stocktradersdaily.com
Mon, 31 Aug 2026
Orchid Island Capital (ORC) records insider trade - Stock Titan
Thu, 06 Aug 2026
Is Orchid Island’s Q2 Profit Swing And Major Buybacks Altering The Investment Case For ORC? - simplywall.st
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Neutral |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Outperform |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Neutral |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Neutral |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Outperform |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Underperform |
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Exchange:
NYSE
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Sector:
Real Estate
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Industry:
REIT - Mortgage
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| Shares Out | 199 (M) |
| Shares Float | 199 (M) |
| Held by Insiders | 0.2 (%) |
| Held by Institutions | 45.6 (%) |
| Shares Short | 16,620 (K) |
| Shares Short P.Month | 13,460 (K) |
| EPS | 1.75 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 7.21 |
| Profit Margin | 90.5 % |
| Operating Margin | 92.9 % |
| Return on Assets (ttm) | 2.3 % |
| Return on Equity (ttm) | 20.7 % |
| Qtrly Rev. Growth | 0 % |
| Gross Profit (p.s.) | 1.33 |
| Sales Per Share | 1.35 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | 206 (M) |
| Levered Free Cash Flow | 0 (M) |
| PE Ratio | 3.56 |
| PEG Ratio | 0 |
| Price to Book value | 0.86 |
| Price to Sales | 4.59 |
| Price to Cash Flow | 6.01 |
| Dividend | 0.1 |
| Forward Dividend | 0 |
| Dividend Yield | 1.6% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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