EICMICRO

Eagle Point Income Company Inc.

Financial ServicesAsset Management - Income
$9.88
$0.00(+1.30%)
52W$9.17
$14.05
Updated Jun 23, 02:00 AM
RSI40
RS Rating40/99
Beta0.55
Volatility20%
F-Score3/9
Mkt Cap$232M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Eagle Point Income Company Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 40), showing significant lag compared to the market leaders. Earnings contraction of 178% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
40
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.55
vs S&P 500
DEFENSIVE
52W Position
15%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$10.30
50 SMA > 100 SMA$10.10
100 SMA > 150 SMA$10.50
150 SMA > 200 SMA$11.09

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.42-5.17%BELOW
50 SMA$10.30-4.11%BELOW
100 SMA$10.10-2.20%BELOW
150 SMA$10.50-5.87%BELOW
200 SMA$11.09-10.88%BELOW

Price Performance

1D+1.3%
1W-1.2%
1M-5.5%
3M+6.2%
6M-8.7%
YTD-11.1%
1Y-24.5%
3Y-8.2%
52-Week Trading Range15% from low
$9.88
52W Low$9.17
52W High$14.05

Technical Indicators

RSI (14)BEARISH
39.7
305070
Setup ScoreWARM
7/10
Base depth: 16.5%

Risk Profile

Beta
0.55
52W Vol
20%
ATR
$0.16
Max DD (1Y)
-34%

Volume Analysis

Today
183.2K
50D Avg
111.0K
Vol Ratio
1.65x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-130%
$-0.42
Q2'25-9%
$0.49
Q3'25+687%
$0.44
Q4'25-178%
$-0.62
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-103.96%

Stock Price CAGR

10 Years:-6.41%
5 Years:-8.24%
3 Years:-8.23%
1 Year:-24.51%

Return on Equity

10Y Avg:3.6%
5Y Avg:6.5%
3Y Avg:13.2%
Last Year:-0.3%

Key Metrics

Market Cap$232M
Gross Margin83.4%
Net Margin-2.3%
Piotroski F-Score3/9

Frequently Asked Questions

Is EIC in an uptrend right now?

EIC has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is EIC overbought or oversold?

EIC's RSI (14) is 40. The stock is in neutral territory, neither overbought nor oversold.

Is EIC outperforming the market?

EIC has a Relative Strength (RS) Rating of 40 out of 99. EIC is currently lagging the broader market.

Where is EIC in its 52-week range?

EIC is trading at $9.88, which is 70% of its 52-week high ($14.05) and 15% above its 52-week low ($9.17).

How volatile is EIC?

EIC has a Beta of 0.55 and 52-week volatility of 20%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.