Orchid Island Capital Inc

Orchid Island Capital Inc (ORC) Price Prediction & Forecast

$4.970

-0.201 (-4.05%)At close

Price Predictions

1-Day Price Prediction
-1.27%
1-Week Prediction
-1.40%
1-Month Prediction
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2026 Prediction
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2030 Prediction
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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.

Technical signals summary based on buy and sell indicators. The gauge shows the overall market view.

Strong sellSellNeutralBuyStrong buy
Neutral
Sell
0
Buy
1

Forecast Drivers

Orchid Island Capital Inc (ORC) forecast drivers combine similar chart patterns, seasonality, and moving averages.

Similar patterns

Positive

Bullish

Seasonality

Negative

Bearish

SMA 20

Negative

Bearish

SMA 200

Negative

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.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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