Orchid Island Capital Inc is a specialty finance company that invests in residential mortgage-backed securities. The principal and interest payments of its RMBS are guaranteed by the Federal National Mortgage Association, the Federal Home Loan Mortgage Corporation, or the Government National Mortgage Association, and are backed by single-family residential mortgage loans. The company's investment portfolio is divided into two categories namely traditional pass-through Agency RMBS; and structured Agency RMBS, such as collateralized mortgage obligations, interest-only securities, inverse interest-only securities, and principal-only securities, among other types of structured Agency RMBS.
Quick Stats
Feb 02, 202653.9
AI Score
HOLD1.18
Volume Ratio
Apr 23, 2026
Next Earnings
16
+ve Days (30d)
12
-ve Days (30d)
ORC Stock Summary
Last updated Feb 02, 2026
ORC is currently trading at $7.69, positioned above its 200-day moving average of $7.22, indicating a long-term uptrend. The stock has a 52-week range of $5.685 to $9.005.
Technical Analysis: The 50-day moving average stands at $7.52, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 44.36, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.1, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates ORC at 53.9/100 with a HOLD recommendation.
ORC (Orchid Island Capital, Inc.) Indicators
Last updated Feb 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 44.36 |
| CMF (20) | 0.1 |
| ROC (10) | -7.683 |
| ADX (14) | 36.478 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.159 |
| AROONOSC (14) | 78.571 |
| WILLAMS %R (14) | -95.946 |
| MFI (14) | 43.341 |
ORC Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
ORC Price vs Max Options Open Interest
ORC Max Change In Options Open Interest
ORC Options - Sort by Max open Interest (near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
ORC Daily Out of Money Options - Sort by Max open Interest (near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
ORC Daily In the Money Options - Sort by Max open Interest (near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
ORC Most Active Options by Volume(near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Orchid Island Capital, Inc. is above both 50 Day and 200 Day SMA which is considered Bullish.
ORC Moving Averages Analysis
Orchid Island Capital, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Feb 02, 2026
Orchid Island Capital, Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Feb 02, 2026
ORC (Orchid Island Capital, Inc.) Simple Moving Averages
Moving Averages are last updated Feb 02, 2026
| Days | MA |
|---|---|
| 10 | 8.13 |
| 20 | 7.94 |
| 30 | 7.73 |
| 50 | 7.52 |
| 100 | 7.38 |
| 200 | 7.22 |
ORC Fundamental Analysis
| P/E (Forward) | 8.2102 |
| P/E (Trailing) | 6.2903 |
| Market Cap ($) | 1.4 billion |
| Earnings/Share ($) | 1.24 |
| Net Proft Margin (%) | 0.8859 |
| Dividend/Share ($) | 1.44 |
| EPS Estimate Current Year ($) | 1.095 |
| EPS Estimate Next Year ($) | 1.22 |
| WallStreet Target Price ($) | 7.5 |
| Most Recent Quarter |