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Stock Analysis
Orchid Island Capital, Inc. (ORC)
ORC
ORC · Market data
6.49 -2.11%
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52W Range Position
2%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-08-02 14:43 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
✓
Fundamentals
Insufficient / Insufficient
✓
Price Structure
Vulnerable
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
—
↗
Break Above
Confirmation improves above resistance.
6.74
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below —
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
23
●
Financial Results
HIGH
ORCHID ISLAND CAPITAL ANNOUNCES Second QUARTER 2026 RESULTS
( July 23, 2026 ) – Orchid Island Capital, Inc.
8-K Filing • SEC EDGAR
JUL
13
●
Financial Results
HIGH
ORCHID ISLAND CAPITAL ANNOUNCES
(the “Company”) (NYSE: ORC) announced today its estimated second quarter of 2026 results and portfolio characteristics as of June 30, 2026 .
8-K Filing • SEC EDGAR
JUL
8
$
Dividend
MEDIUM
ORC dividend update
On July 8, 2026, Orchid Island Capital, Inc.
8-K Filing • SEC EDGAR
What's Driving ORC?
📈 Technical recovery is improving
Momentum is Neutral. Watch 6.74 for confirmation and — for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
—
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Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Downtrend Structure
Back below former downtrend line · 12 bars old · score 70
Trigger
6.73
Invalidation
6.66
DT Break
fresh (age 12)
RSI(14)
39.2
◎
How to read this setup
Fresh structural signal: downtrend break age is 12 bars, so the breakout is still relatively recent.
Price Chart
ORC — 1D Chart
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Business Lens
Financial context is mixed
Financial conditions require selective monitoring.
↗
Revenue Growth
Insufficient
●
Profitability
Insufficient
≈
Cash Flow
Recovering
⚖
Balance Sheet
Pressured
📈 Net Income
89.19M
≈ Insufficient
🧮 EPS (Basic)
0.44
≈ Insufficient
Orchid Island Capital, Inc.
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