Lumida
/ORC
⌘K
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 →
Insider Trades28 trades
DateSideTickerInsiderRoleSharesPriceMkt Cap52W High52W LowValue% ChgRuleAI View
Jun 26, 2026SellORCG Hunter Iv HaasChief Financial Officer1,193$6.86$1.3B-24.64%+0.64%$8.2K-0.50%Sell Now
Mar 26, 2026SellORCG Hunter Iv HaasChief Financial Officer1,133$7.15$1.3B-24.64%+0.64%$8.1K-0.48%Sell Now
Mar 23, 2026SellORCG Hunter Iv HaasChief Financial Officer36,896$6.82$1.3B-24.64%+0.64%$251.6K-13.43%Sell Now
Mar 23, 2026SellORCRobert E CauleyChief Executive Officer49,790$6.82$1.3B-24.64%+0.64%$339.6K-12.33%Sell Now
Dec 26, 2025SellORCRobert E CauleyChief Executive Officer753$7.35$1.3B-24.64%+0.64%$5.5K-0.47%Sell Now
Dec 26, 2025SellORCG Hunter Iv HaasChief Financial Officer1,133$7.35$1.3B-24.64%+0.64%$8.3K-1.27%Sell Now
Sep 26, 2025SellORCRobert E CauleyChief Executive Officer742$6.99$1.3B-24.64%+0.64%$5.2K-0.46%Sell Now
Sep 26, 2025SellORCG Hunter Iv HaasChief Financial Officer1,133$6.99$1.3B-24.64%+0.64%$7.9K-1.25%Sell Now
Jun 26, 2025SellORCRobert E CauleyChief Executive Officer993$7.01$1.3B-24.64%+0.64%$7.0K-0.61%Sell Now
Jun 26, 2025SellORCG Hunter Iv HaasChief Financial Officer1,403$7.01$1.3B-24.64%+0.64%$9.8K-1.53%Sell Now
Mar 27, 2025SellORCRobert E CauleyChief Executive Officer1,042$7.98$1.3B-24.64%+0.64%$8.3K-0.64%Sell Now
Mar 27, 2025SellORCG Hunter Iv HaasChief Financial Officer1,403$7.98$1.3B-24.64%+0.64%$11.2K-1.50%Sell Now
Dec 26, 2024SellORCRobert E CauleyChief Executive Officer677$7.87$1.3B-24.64%+0.64%$5.3K-0.41%Sell Now
Dec 26, 2024SellORCG Hunter Iv HaasChief Financial Officer959$7.87$1.3B-24.64%+0.64%$7.5K-1.02%Sell Now
Sep 26, 2024SellORCRobert E CauleyChief Executive Officer682$8.05$1.3B-24.64%+0.64%$5.5K-0.41%Sell Now
Jun 26, 2024SellORCRobert E CauleyChief Executive Officer935$8.41$1.3B-24.64%+0.64%$7.9K-0.56%Sell Now
Jun 26, 2024SellORCG Hunter Iv HaasChief Financial Officer1,178$8.41$1.3B-24.64%+0.64%$9.9K-1.23%Sell Now
Mar 26, 2024SellORCRobert E CauleyChief Executive Officer935$9.00$1.3B-24.64%+0.64%$8.4K-0.56%Sell Now
Mar 26, 2024SellORCG Hunter Iv HaasChief Financial Officer1,178$9.00$1.3B-24.64%+0.64%$10.6K-1.22%Sell Now
Mar 19, 2024SellORCRobert E CauleyChief Executive Officer4,209$8.64$1.3B-24.64%+0.64%$36.4K-2.46%Sell Now
Mar 19, 2024SellORCG Hunter Iv HaasChief Financial Officer4,430$8.64$1.3B-24.64%+0.64%$38.3K-4.38%Sell Now
Dec 26, 2023SellORCRobert E CauleyChief Executive Officer352$8.60$1.3B-24.64%+0.64%$3.0K-0.23%Sell Now
Dec 26, 2023SellORCG Hunter Iv HaasChief Financial Officer577$8.60$1.3B-24.64%+0.64%$5.0K-0.70%Sell Now
Dec 20, 2023SellORCG Hunter Iv HaasChief Financial Officer4,388$8.60$1.3B-24.64%+0.64%$37.8K+0.00%Sell Now
Oct 13, 2023BuyORCRobert E CauleyChief Executive Officer15,000$7.40$1.3B-24.64%+0.64%$111.0K+3.69%Sell Now
Oct 3, 2023BuyORCRobert E CauleyChief Executive Officer30,000$7.86$1.3B-24.64%+0.64%$235.7K+6.95%Sell Now
Sep 26, 2023SellORCRobert E CauleyChief Executive Officer359$8.99$1.3B-24.64%+0.64%$3.2K-0.34%Sell Now
Sep 26, 2023SellORCG Hunter Iv HaasChief Financial Officer577$8.99$1.3B-24.64%+0.64%$5.2K-0.70%Sell Now