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Orchid Island Capita
$7.53
-0.07%
 
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ORC Stock Analysis & IQ Rating | Orchid Island Capital

 
 

ORC

 

Orchid Island Capital

$7.53

 
-$0.01 | -0.07%
 
Set Alerts
 
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  Headlines  
 
 
52W High
$9.01
 
 
MKT CAP
$1.38B
 
52W Low
$5.69
 
 
VOL
$6.26M
 
P/E Ratio
6.08
 
 
AVG VOL
$7.33M
 
RSI
41.75
 
 
TREND
Sideways
 
 
 

ORC Stock IQ

 
lock  Login to see Orchid Island Capital (ORC) Stock IQ rating and get instant clarity on whether to Buy, Hold, or Avoid
 
 

ORC Target Price

 
 
 

Strengths

 
 

ORC Rewards

 Trading below its fair value

ORC Rewards

 Earnings are forecast to grow

 
 

ORC Price Performance

 
 

$8.33   (-9.60%)

$7.22   (+4.29%)

$6.84   (+10.09%)

$8.43   (-10.68%)

 
 
1year
6month
3month
1month
 

ORC Analysts Opinion

 

Overall standing based on market and analyst consensus. menu Hover over the category for more information

 
 
 

Earnings

×
 

Earnings

 
 
 

Rating

×
 

Rating

 
 

Momentum

×
 

Momentum

 
 

Activity

×
 

Activity

 
 

Future

×
 

Future

 

ORC Future Sentiment

 Trading below its fair value

ORC Future Sentiment

 Earnings are forecast to grow

 
 

ORC Analysts Opinion

ORC Analysts opinion is negative and it remained unchanged from the past 3 months

 

ORC Street Sentiment

 

Analysts perspectives on the stock desirability, trend direction and growth potential

 
 
60%
Buy
Opinion
Trend
Score
Potential
Score
 
Consensus Rating
 
NA
0%
100%
 

ORC Street Sentiment 

ORC Street Sentiment is bullish and have positive views on the near-term outlook

 

ORC Risk Level

 
 

ORC has Low risk level

 
 

Risks Indicators

 Beta greater than 1.0

 
 
ORC Risk Level
Low
LOW
HIGH
 

ORC Performance Sentiment

 
Sentiments overview associated with events and the stock performance
 
 
60%
20%
Positive
Negative
6 out of 10
events present
2 out of 10
events present
 
Very Bullish
Bullish
Neutral
Bearish
Very Bearish
 
 

Key Price Levels

 

Average key support and resistance price levels

 
 
Support
Price
 
$7.54
 
Resistance
Price
 
$7.47
 
 
Current Price Range
 
$8.35
 
 
Show methods +
 
 
ORC Latest Analysis +
 
 
FAQ About ORC Stock Insights
 

What is ORC current stock price?

What are ORC stock strengths?

What is ORC Risk Level?

What is ORC market cap and volume?

What is ORC current Stock IQ?

Should I buy ORC stock right now?

Is ORC a Strong Buy right now?

What does a 'Strong Buy' rating mean for ORC?

What does a 'Strong Sell' rating mean for ORC?

What factors influence ORC's Stock IQ?

 
 
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ORC

 

Orchid Island Capital

 
Set Alerts
 
 

Current Price

 

$7.53

 
-$0.01 | -0.07%
 
 
52W High
$9.01
 
 
MKT CAP
$1.38B
 
52W Low
$5.69
 
 
VOL
$6.26M
 
P/E Ratio
6.08
 
 
AVG VOL
$7.33M
 
RSI
41.75
 
 
TREND
Sideways
 
 
 
  Overview  
  
  Comments  
  
  Insights  
  
   Risks   
  
  Rating  
  
  Chart  
  
  Analysts  
  
  Street  
  
  Sentiment  
 
 
 
 
user
 
 
 
 

ORC Price Performance

 
 

$8.33   (-9.60%)

$7.22   (+4.29%)

$6.84   (+10.09%)

$8.43   (-10.68%)

 
 
1year
6month
3month
1month
 

ORC Analysts Opinion

 

Overall standing per market and analyst expectations. menu Hover over the category for more information

 
 
 

Earnings

×
 

Earnings

 
 
 

Rating

×
 

Rating

 
 

Momentum

×
 

Momentum

 
 

Activity

×
 

Activity

 
 

Future

×
 

Future

 

ORC Future Sentiment

 Trading below its fair value

ORC Future Sentiment

 Earnings are forecast to grow

 
 

ORC Analysts Opinion

ORC Analysts opinion is negative and it remained unchanged from the past 3 months

 

ORC Street Sentiment

 

Analysts perspectives on the stock desirability, trend direction and growth potential

 
 
60%
Buy
Opinion
Trend
Score
Potential
Score
 
Consensus Rating
 
NA
0%
100%
 

ORC Street Sentiment 

ORC Street Sentiment is bullish and have positive views on the near-term outlook

 

ORC Risk Level

 
 

ORC has Low risk level

 
 

Risks Indicators

 

 Beta greater than 1.0

 
 
ORC Risk Level
Low
LOW
HIGH
 
ORC Performance Sentiment
 
Sentiments overview associated with events and the stock performance.
 
 
60%
20%
Positive
Negative
6 out of 10
events present
2 out of 10
events present
 
Very Bullish
Bullish
Neutral
Bearish
Very Bearish
 

Key Price Levels

 

Average key support and resistance price levels

 
 
Support
Price
 
$7.54
 
Resistance
Price
 
$7.47
 
 
Current Price Range
 
$8.35
 
 
Show methods +
 
 
 
 
 
 

ORC Stock IQ

 
 
 
lock  Login to unlock Orchid Island Capital (ORC) Stock IQ rating and get instant clarity on whether to Buy, Hold, or Avoid
 
 
 

Target Price

 
 
 
 
 
 
 

Stock Insights

 
 
 
 

Strengths

 
 

ORC Rewards

 Trading below its fair value

ORC Rewards

 Earnings are forecast to grow

 
 
 

ORC Latest Analysis

 
 
 

Orchid Island Capital declares $0.12 dividend.

 

Wed Feb 11, 2026

$7.50 | +0.27%
 
Activity

Orchid Island Capital Announces February 2026 Monthly Dividend and January 31 2026 RMBS Portfolio Characteristics.

 

Wed Feb 11, 2026

$7.50 | +0.27%
 
Activity

Orchid Island Capital signals potential for further mortgage spread tightening as portfolio and equity double in 2025.

 

Fri Jan 30, 2026

$7.80 | -4.47%
 
Potential

Orchid Island (ORC) Dividend Payouts Could Limit Book Value Growth Says Compass Point. Orchid Island Capital Inc. (NYSE:ORC) ranks among the most undervalued REIT stocks to buy right now. On December 15 Compass Point began coverage of Orchid Island Capital Inc. (NYSE:ORC) rating it Neutral and setting a $7.50 price target on the stock. Compass Point said that political and policy concerns will come out as significant factors [….]

 

Fri Jan 30, 2026

$7.80 | -4.47%
 
Activity
Potential

Is Orchid Island Capital Inc Gaining or Losing Market Support?. ) short interest as a percent of float has risen 32.17% since its last report. According to exchange reported data there are now Short interest is the number of shares that have been sold short but have not yet been covered or closed out. is when a trader sells shares of a company they do not own with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.S

 

Fri Jan 30, 2026

$7.80 | -4.47%
 
Momentum

Ex-Dividend Reminder: Orchid Island Capital Apple Hospitality REIT and NNN REIT . Looking at the universe of stocks we cover at Dividend Channel on 1/30/26 Orchid Island Capital Inc (Symbol: ORC) Apple Hospitality REIT Inc (Symbol: APLE) and NNN REIT Inc (Symbol: NNN) will all trade ex-dividend for their respective upcoming dividends. Orchid Island Capita

 

Wed Jan 28, 2026

$8.32 | -0.36%
 
Activity
 
 
 
 
 
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Market trends

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ORC Stock trends

ORC Stock performance

ORC Stock analysis

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Disclaimer: Past performance, whether from actual results or historical strategy tests, does not guarantee future success. The displayed outcomes are based on strategies not previously available to investors and do not depict the returns achieved by any specific investor. The Readiness Indicators, Sentiment Indicators and overall score are derived from a model retrospectively applied using historical data. This model relies on assumptions inherent to it, which may or may not be verifiable and carry potential risks, including losses. Engaging in active trading may not be suitable for individuals with limited resources, minimal investment or trading experience, or a low-risk tolerance. Proceed with caution as your capital is exposed to risks.

Please note that no offer or solicitation to buy or sell securities, securities derivatives of future products of any kind, or any type of trading or invesment advise, recommendation or strategy, is made, given or endorsed by StocksRunner including any of their affiliates ("TS").

This information is provided for illustrative purposes only. You should not rely on any advice and/or information contained in this website and before making any investment decision. we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice.

 
 
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ORC Alerts

Real-time signals powered by data
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Price-Based

Triggers when the stock breaks through a known resistance level
 
Triggers when the stock drops below a key support level
 
Notifies if the stock moves up/down by a set percentage (e.g. ±5%)
 
Alerts when the stock hits a new high or low
 
Signals proximity to long-term highs or lows (e.g. within 5%)
 

Technical Indicator (Pro Plan)

Volume spikes 2x–3x above average. Indicates strong buying/selling pressure
 
Tracks large intraday swings, signaling potential opportunities or risk
 
Signals potential trend reversals or continuations
 
Long-term bullish/bearish trend signals from MA crossovers
 
RSI above 70 or below 30 to identify possible reversals
 
Signals momentum shifts
 

Fundamental Indicator (Master Plan)

Upcoming or just-released earnings reports
 
Alerts after results compared to expectations
 
Changes in rating or target price
 
New or changed dividends
 
Large trades by company insiders
 
M&A, lawsuits, product launches, etc
 
High volume/open interest in call/put contracts
 
Surge in mentions or sentiment shifts
 
 
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