$5.050
+0.155 (+3.06%)At close
Price Predictions
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ORC Prediction & Forecast by Similar Chart Analysis
Alphio's ORC stock price prediction model matches the current Orchid Island Capital Inc tape against historical breakout patterns, then publishes 1-day and 1-week targets first. The 1-day print is $5.01 (-0.77%). The 1-week path is $5.32 (+5.41%). Longer windows use the same pattern set plus seasonality; the 1-month and multi-year forecasts sit behind unlock because they include precise min / avg / max bands.
Should I Buy Orchid Island Capital Inc Stock?
Orchid Island Capital Inc is a good buy right now due to its recent earnings recovery, with Q2 EPS reported at $0.44, a significant improvement from a loss of $0.11 in Q1. Additionally, the stock has a low forward P/E of 138.89, indicating potential undervaluation compared to future earnings. However, investors should be cautious of the high debt-to-equity ratio of 884.23%, which poses a risk to financial stability.
ORC stock price ended at $5.05 on Friday, after rising +3.06%
Orchid Island Capital Inc (ORC) last closed at $5.05, gaining +3.06%. These facts feed the 1-day and 1-week ORC price prediction above.
Analyst Consensus
Orchid Island Capital Inc (ORC): 1 buy, 0 hold, 0 sell. Outlook: Strong Buy.
Sell / Buy
Technical signals summary based on buy and sell indicators. The gauge shows the overall market view.
Forecast Drivers
Orchid Island Capital Inc (ORC) forecast drivers combine similar chart patterns, seasonality, and moving averages.
Similar patterns
Bullish
Seasonality
Bearish
SMA 20
Bearish
SMA 200
Bearish
Similar Chart Patterns
Stocks whose recent price path most closely matches ORC, ranked by similarity.
Seasonality analysis for ORC
Historically the probability of a positive October return for ORC is 11.11%. February offers the highest probability of a positive month at 82.76%, while August is the weakest seasonal window. Alphio blends this calendar with technical signals and similar chart pattern matching before it writes the forecast.
This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.