$4.970
-0.201 (-4.05%)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 $4.91 (-1.27%). The 1-week path is $4.90 (-1.40%). 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 currently not a good buy due to its low relative strength index (RSI) of 28.887, indicating oversold conditions, and a significant year-to-date change of -32.56%. While the company declared a monthly cash dividend of $0.10 per share, which reflects a commitment to shareholder returns, the overall financial performance shows volatility with recent earnings of $0.44 per share in Q2, down from a loss in Q1. The main risk is the high debt-to-equity ratio of 769.25%, which poses a significant financial burden.
ORC stock price ended at $4.97 on Friday, after losing -4.05%
Orchid Island Capital Inc (ORC) last closed at $4.97, losing -4.05%. 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 11.86%. 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.