Chimera Investment Corporation (CIM) Stock Analysis
Real Estate · REIT - Mortgage
Sell if holding. Engine safety override at $13.14: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: Below-average business quality.
Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. It operates in two segments, Investment Portfolio and Residential Origination. The company, through its subsidiaries, invests in, originates, and manages a portfolio of... Read more
Sell if holding. Engine safety override at $13.14: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.8/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 77d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — Chimera Investment Corporation
Latest news
- CIM^B (Chimera Pr B) fixed-to-floating rate structure delivers steady preferred investor returns this quarter. - Trendin — Newser positive
- Chimera Investment (CIM) Projected to Post Quarterly Earnings on Thursday - MarketBeat — MarketBeat neutral
- Wolverine Asset Management LLC Buys 186,114 Shares of Chimera Investment Corporation $CIM - MarketBeat — MarketBeat neutral
- CIM Commercial Trust Corporation 5.5 % Cum Red Perp Pfd Registered Shs Series A - TradingView — TradingView neutral
- Chimera Investment Q1 Adj. EPS $0.54 Beats $0.52 Estimate, Sales $75.002M Miss $92.217M Estimate — benzinga May 7, 2026 neutral
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers·1 ceiling hit
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $13.14: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $12.64. Score 4.8/10, moderate confidence.
Take-profit target: $13.75 (+4.6% upside). Prior stop was $12.64. Stop-loss: $12.64.
Target reached (-4.0% upside); Quality below floor (3.4 < 4.0).
Chimera Investment Corporation trades at a P/E of N/A (forward 5.9). TrendMatrix value score: 5.1/10. Verdict: Sell.
9 analysts cover CIM with a consensus score of 3.6/5. Average price target: $15.
What does Chimera Investment Corporation do?Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. It operates in...
Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. It operates in two segments, Investment Portfolio and Residential Origination. The company, through its subsidiaries, invests in, originates, and manages a portfolio of mortgage assets, including residential mortgage loans, non-agency mortgage-backed securities, agency mortgage-backed securities, business purpose loans, investor loans, mortgage servicing rights, and other real estate-related assets. It also invests in investment grade, non-investment grade, and non-rated securities. In addition, the company offers third-party advisory services. The company qualifies as a REIT for federal income tax purposes. As a REIT, it intends to distribute at least 90% of its taxable income as dividends to shareholders. Chimera Investment Corporation was incorporated in 2007 and is headquartered in New York, New York.