Orchid Island Capital, Inc. (ORC) Stock Analysis
Breakout setup
Real Estate · REIT - Mortgage
Hold if already holding. Not a fresh buy at $7.08, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining.
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... Read more
Hold if already holding. Not a fresh buy at $7.08, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 50, MACD bullish. Maintain position. Not compelling to add more. Score 6.0/10, moderate confidence.
Passes 4/6 gates (clean insider activity, no SEC red flags, earnings proximity 84d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
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Rating Breakdown
1 ceiling hit
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $7.08, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 50, MACD bullish. Maintain position. Not compelling to add more. Target $7.11 (+0.4%), stop $6.70 (−5.7%), A.R:R -1.3:1. Score 6.0/10, moderate confidence.
Take-profit target: $7.11 (+0.4% upside). Target $7.11 (+0.4%), stop $6.70 (−5.7%), A.R:R -1.3:1. Stop-loss: $6.70.
Analyst target reached - limited upside remaining.
Orchid Island Capital, Inc. trades at a P/E of 7.4 (forward 5.1). TrendMatrix value score: 6.1/10. Verdict: Hold.
10 analysts cover ORC with a consensus score of 2.4/5. Average price target: $8.
What does Orchid Island Capital, Inc. do?Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in...
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.