Orchid Island Capital, Inc.
$5.71
▼ 0.06
(-1.04%)
Volume: 5,689,177
· 2026-09-25
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RSI (14)
🧭 Style Verdicts
🚀
Momentum
23
- 21d momentum -14.4%
- MA aligned bearish
- RSI 20 oversold
🎯
Pullback
77
- RSI 20 near lows
- Near lower Bollinger band
- -8.8% vs 20MA
💎
Value
58
- -32% off 52w high
Scores (0–100) derived from live technical & fundamental metrics. Not investment advice.
📐 Technicals
RSI(14)19.6
MACD-0.053
MA trendBearish
ATR2.25%
21d mom.-14.4%
63d mom.-17.8%
vs 20MA-8.8%
RVOL(20)1.14×
52w low · 6
52w high · 8
-32.0% from 52-week high
20d support 6
· resistance 7
Computed live from daily OHLCV · as of 2026-09-25
🏦 Fundamentals
Market cap$1.1B
PER4.66
PBR0.79
PSR—
EPS$1.24
ROE17.0%
ROA1.9%
Dividend yield20.80%
Debt/Equity8.04
EV/EBITDA-473.66
| week | 1M | 3M | 6M | 1Y | YTD |
|---|---|---|---|---|---|
| -5.46% | -14.39% | -17.84% | -18.31% | -17.96% | -22.52% |
Valuation and profitability in USD, latest reported 2026-09-24. Period returns are price-based.
⚖️ AI Bull vs Bear
14d momentum -12.82%, daily vol 1.11%. Orchid Island Capital, Inc. sits in a bearish regime.
Derived from 14-day momentum and daily volatility on real OHLCV.
🗞 Related News
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