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    Technical Analysis for ORC - Orchid Island Capital, Inc.

    Grade Last Price % Change Price Change
    B 8.52 0.35% 0.03
    ORC closed up 0.35 percent on Tuesday, May 7, 2024, on 1.66 times normal volume.
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    Trend Table & Recent EOD Trading Signals

    ADX Long Term Intermediate Term Short Term
    Weak or Absent Up Up Up
    Historical ORC trend table...
    Date Alert Name Type % Chg
    Gapped Up Strength 0.00%
    Gapped Up Strength -0.35%
    Up 3 Days in a Row Strength -0.35%
    Upper Bollinger Band Touch Strength -0.35%
    50 DMA Support Bullish -0.12%
    Inside Day Range Contraction -0.12%
    Gapped Up Strength -0.12%
    Crossed Above 20 DMA Bullish 1.19%
    Crossed Above 50 DMA Bullish 1.19%
    MACD Bullish Centerline Cross Bullish 1.19%
    Older End-of-Day Signals for ORC ...

       Recent Intraday Alerts

    Alert Time
    Gap Up Closed about 20 hours ago
    Gap Up Partially Closed about 20 hours ago
    60 Minute Opening Range Breakdown about 20 hours ago
    3x Volume Pace about 20 hours ago
    Reversed from Up about 20 hours ago
    View Earlier Intraday Alerts

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    ORC Chart by TradingView
    Basic chart:

    Profile

    Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. Its RMBS are backed primarily by single-family residential mortgage loans, referred as Agency RMBS. The company's portfolio consists of traditional pass-through Agency RMBS; and structured Agency RMBS, such as collateralized mortgage obligations, interest only securities, inverse interest only securities, and principal only securities and other types of structured Agency RMBS. Orchid Island Capital, Inc. was founded in 2010 and is headquartered in Vero Beach, Florida.
    Classification
    Sector: Real Estate
    Industry: REIT - Diversified
    Keywords: Structured Finance Mortgage Backed Security Residential Mortgage Backed Security Rmbs Bond Insurance

    Is ORC a Buy, Sell or Hold?

    Indicator Bull Case Neutral / Hold Bear Case
    50 DMA
    200 DMA
    ADX Trend
    Oversold / Overbought
    Relative Strength
    Counts: 3 bullish, 0 bearish and 2 neutral indicators. You may wish to incorporate that into your trading strategies.

    Recent News

    Date Title
    Apr 30 Orchid Island Capital, Inc. (NYSE:ORC) Q1 2024 Earnings Call Transcript
    Apr 26 Orchid Island Capital, Inc. (ORC) Q1 2024 Earnings Call Transcript
    Apr 25 Orchid Island Capital: Decent Results But Long-Term Issues Remain
    Apr 25 Orchid Island Capital Reports Surprising Q1 2024 Earnings, Defying Analyst Expectations
    Apr 25 Orchid Island Capital GAAP EPS of $0.38
    Apr 25 Orchid Island Capital Announces First Quarter 2024 Results
    Apr 24 Orchid Island Capital Q1 2024 Earnings Preview
    Apr 10 Orchid Island Capital estimates Q1 GAAP EPS of $0.38, beating consensus
    Apr 10 Orchid Island Capital Announces Estimated First Quarter 2024 Results, April 2024 Monthly Dividend and March 31, 2024 RMBS Portfolio Characteristics
    Apr 10 Property stocks drop as hot inflation data weigh on rate-cut bets
    See more ORC news...

    Comments

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    Indicators

    Indicator Value
    52 Week High 9.6459
    52 Week Low 5.3897
    Average Volume 1,162,091
    200-Day Moving Average 7.86
    50-Day Moving Average 8.42
    20-Day Moving Average 8.32
    10-Day Moving Average 8.47
    Average True Range 0.21
    RSI (14) 54.13
    ADX 16.1
    +DI 28.06
    -DI 19.46
    Chandelier Exit (Long, 3 ATRs) 8.12
    Chandelier Exit (Short, 3 ATRs) 8.45
    Upper Bollinger Bands 8.71
    Lower Bollinger Band 7.92
    Percent B (%b) 0.75
    BandWidth 9.55
    MACD Line 0.03
    MACD Signal Line 0.01
    MACD Histogram 0.0264
    Fundamentals Value
    Market Cap 437.1 Million
    Num Shares 51.3 Million
    EPS -0.89
    Price-to-Earnings (P/E) Ratio -9.57
    Price-to-Sales 57.71
    Price-to-Book 0.90
    PEG Ratio 0.00
    Dividend 1.80
    Dividend Yield 21.13%
    Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
    Resistance 4 (R4) 8.73
    Resistance 3 (R3) 8.74 8.68 8.70
    Resistance 2 (R2) 8.68 8.63 8.68 8.68
    Resistance 1 (R1) 8.60 8.60 8.57 8.59 8.67
    Pivot Point 8.54 8.54 8.53 8.54 8.54
    Support 1 (S1) 8.46 8.49 8.43 8.45 8.37
    Support 2 (S2) 8.40 8.46 8.40 8.36
    Support 3 (S3) 8.32 8.40 8.35
    Support 4 (S4) 8.31