Chicago Atlantic Real Estate Finance Inc is engaged in a commercial real estate finance company. Its primary investment objective is to provide attractive risk-adjusted returns for stockholders over time, through consistent current income dividends and other distributions and secondarily through capital appreciation.
Quick Stats
Jan 30, 202655.4
AI Score
HOLD0.83
Volume Ratio
Mar 11, 2026
Next Earnings
13
+ve Days (30d)
16
-ve Days (30d)
REFI Stock Summary
Last updated Jan 30, 2026
REFI is currently trading at $12.4, positioned below its 200-day moving average of $13.47, suggesting bearish momentum. The stock has a 52-week range of $11.85 to $16.27.
Technical Analysis: The 50-day moving average stands at $12.6, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 47.209, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.107, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates REFI at 55.4/100 with a HOLD recommendation.
REFI (Chicago Atlantic Real Estate Finance, Inc. Common Stock) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 47.209 |
| CMF (20) | 0.107 |
| ROC (10) | -2.285 |
| ADX (14) | 21.974 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.087 |
| AROONOSC (14) | -64.286 |
| WILLAMS %R (14) | -61.429 |
| MFI (14) | 49.371 |
REFI 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
REFI Price vs Max Options Open Interest
REFI Max Change In Options Open Interest
REFI Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
REFI Daily Out of Money Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
REFI Daily In the Money Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
REFI Most Active Options by Volume(near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Chicago Atlantic Real Estate Finance, Inc. Common Stock is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
REFI Moving Averages Analysis
REFI (Chicago Atlantic Real Estate Finance, Inc. Common Stock) Simple Moving Averages
Moving Averages are last updated Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 12.39 |
| 20 | 12.38 |
| 30 | 12.54 |
| 50 | 12.6 |
| 100 | 12.78 |
| 200 | 13.47 |
REFI Fundamental Analysis
| P/E (Forward) | 6.5062 |
| P/E (Trailing) | 7.3077 |
| Market Cap ($) | 260.3 million |
| Earnings/Share ($) | 1.69 |
| Net Proft Margin (%) | 0.659 |
| Dividend/Share ($) | 1.88 |
| EPS Estimate Current Year ($) | 1.7275 |
| EPS Estimate Next Year ($) | 1.7275 |
| WallStreet Target Price ($) | 16.9375 |
| Most Recent Quarter |