Orchid Island Capital, Inc. (ORC) Stock Analysis
Range Bound setup
Real Estate · REIT - Mortgage
Hold if already holding. Not a fresh buy at $6.68, 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 $6.68, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: RSI 44 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 6.1/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 37d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-17Recent Developments — Orchid Island Capital, Inc.
Latest news
- NEWS ORC (Orchid Island Capital Inc.) reports massive Q4 2025 EPS beat, shares rise 3.53 percent on upbeat investor sentiment — Cổng thông tin điện tử tỉnh Lào Cai positive
- NEWS Orchid Island Capital Announces April 2026 Monthly Dividend, Estimated First Quarter 2026 Results and March 31, 2026 RMB — The Manila Times neutral
- NEWS Orchid Island Capital stock (US68558A1025): Why mortgage REIT dynamics matter more now for your port - AD HOC NEWS — AD HOC NEWS positive
- NEWS GraniteShares Advisors LLC Buys New Shares in Orchid Island Capital, Inc. $ORC - MarketBeat — MarketBeat neutral
- NEWS Orchid Island stock up despite Q1 loss as returns still attractive in historical context (ORC:NYSE) - Seeking Alpha — Seeking Alpha positive
Generated 2026-06-17T12:36:50Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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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 $6.68, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: RSI 44 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $6.73 (+0.7%), stop $6.42 (−4.0%), A.R:R -0.9:1. Score 6.1/10, moderate confidence.
Take-profit target: $6.73 (+0.7% upside). Target $6.73 (+0.7%), stop $6.42 (−4.0%), A.R:R -0.9:1. Stop-loss: $6.42.
Analyst target reached - limited upside remaining.
Orchid Island Capital, Inc. trades at a P/E of 6.9 (forward 4.8). TrendMatrix value score: 6.3/10. 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.