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/ORC
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Orchid Island Capital Inc

Orchid Island Capital Inc

ORC
$6.33USD-0.31%-0.02 today

MARKET CAP

1.3B

P/E (TTM)

7.1x

FWD P/E

DAY RANGE

$6 – $6

52W RANGE

$6
$8

AI Summary

Stalk
Sell NowMedium

ORC is in a Stage 4 downtrend following a decisive Support Failure below the multi-touch support zone. Price is trading below declining EMAs with active lower highs and lower lows confirming bearish dominance. Short-term momentum is extended and oversold, but continuation participation on the breakdown signals executing sell now into the newly formed resistance area around the former support. The primary risk is a relief bounce from extreme oversold readings, which could temporarily stall declines.

  • Q4 2025 net income surged to $103.4 M ($0.62/share) vs. $0.53/share in Q3
  • Hedge coverage at 91% and liquidity ratio at 57.7% mitigate interest-rate risks
  • Q2 2026 dividend cut to $0.30/share; Q1 EPS lost $0.11 amid geopolitical headwinds
Full analysis →
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