TWOSMALL

Two Harbors Investment Corp.

Real EstateREIT - Mortgage
$12.25
$0.00(-0.08%)
52W$8.78
$14.17
Updated May 7, 12:00 AM
RSI71
RS Rating79/99
Beta0.49
Volatility42%
F-Score3/9
Mkt Cap$1.3B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Two Harbors Investment Corp. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 79), indicating performance broadly in line with the market. Earnings growth of 120% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
79
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.49
vs S&P 500
LOW VOL
52W Position
64%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$10.74
50 SMA > 100 SMA$11.15
100 SMA > 150 SMA$10.70
150 SMA > 200 SMA$10.53

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$11.35+7.90%ABOVE
50 SMA$10.74+14.04%ABOVE
100 SMA$11.15+9.84%ABOVE
150 SMA$10.70+14.45%ABOVE
200 SMA$10.53+16.36%ABOVE

Price Performance

1D-0.1%
1W+6.0%
1M+11.3%
3M+11.0%
6M+28.4%
YTD+15.8%
1Y+5.9%
3Y+1.1%
52-Week Trading Range64% from low
$12.25
52W Low$8.78
52W High$14.17

Technical Indicators

RSI (14)OVERBOUGHT
71.0
305070
VCP ScoreCOOL
5/10
Base depth: 31.8%

Risk Profile

Beta
0.49
52W Vol
42%
ATR
$0.21
Max DD (1Y)
-37%

Volume Analysis

Today
2.15M
50D Avg
3.57M
Vol Ratio
0.60x
Liquidity
MODERATE

Earnings Momentum

Q2'25-709%
$-2.62
Q3'25+44%
$-1.36
Q4'25-101%
$-0.02
Q1'26+120%
$0.18
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-1.88%
5 Years:
3 Years:+263.53%
TTM:-0.21%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-6.48%

Stock Price CAGR

10 Years:-13.80%
5 Years:-14.90%
3 Years:+1.11%
1 Year:+5.88%

Return on Equity

10Y Avg:-1.3%
5Y Avg:0.2%
3Y Avg:-4.8%
Last Year:-19.1%

Key Metrics

Market Cap$1.3B
Gross Margin97.9%
Net Margin-75.0%
Piotroski F-Score3/9

Frequently Asked Questions

Is TWO in an uptrend right now?

TWO has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is TWO overbought or oversold?

TWO's RSI (14) is 71. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is TWO outperforming the market?

TWO has a Relative Strength (RS) Rating of 79 out of 99. TWO is performing about average compared to the market.

Where is TWO in its 52-week range?

TWO is trading at $12.25, which is 86% of its 52-week high ($14.17) and 64% above its 52-week low ($8.78).

How volatile is TWO?

TWO has a Beta of 0.49 and 52-week volatility of 42%. 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.