Orchid Island Capital, Inc.
Price Action
Technical Summary
CONSOLIDATINGOrchid Island Capital, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 41), showing significant lag compared to the market leaders. Earnings growth of 8% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $7.05 | -1.33% | BELOW |
| 50 SMA | $7.14 | -2.55% | BELOW |
| 100 SMA | $7.38 | -5.74% | BELOW |
| 150 SMA | $7.35 | -5.32% | BELOW |
| 200 SMA | $7.29 | -4.54% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is ORC in an uptrend right now?
ORC has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is ORC overbought or oversold?
ORC's RSI (14) is 44. The stock is in neutral territory, neither overbought nor oversold.
Is ORC outperforming the market?
ORC has a Relative Strength (RS) Rating of 41 out of 99. ORC is currently lagging the broader market.
Where is ORC in its 52-week range?
ORC is trading at $6.96, which is 83% of its 52-week high ($8.40) and 19% above its 52-week low ($6.62).
How volatile is ORC?
ORC has a Beta of 0.63 and 52-week volatility of 22%. It's less volatile than the S&P 500 - generally more stable.