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EFC Ellington Financial Inc. stock chart & analysis

Conviction 70FinancialsScan · Fri, Nov 6, 2026

Ellington Financial Inc. (EFC) closed at $11.26 (-2.00%) on Nov 6, 2026. Price is below its 50-day and below its 200-day moving average. RSI(14) 40, RS Rating 21, -20.2% from its 52-week high, -17.0% year to date. Sector: Financials · Real Estate.

EFC$11.26-2.00%
ResistanceSupportVol 14Congress buyCongress sell
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Ellington Financial Inc.Real Estatewww.ellingtonfinancial.com ↗
Price11.26
Change-2.00%
Gap-1.13%
Rel volume1.01×
Avg volume1.88M
Avg $ vol21.85M
SMA 2011.61
SMA 5012.16
SMA 20012.83
Price vs 50-7.34%
Price vs 200-12.16%
MA stackbearish
50/200 cross—
Supertrenddown · 12.21
RSI (14)40
MACD hist0.02
MACD cross—
Stoch %K / %D9 / 36
ADX (14)27
+DI / −DI16 / 27
RSI divergenceBullish
MACD divergenceBullish
ATR %2.71%
ADR %2.48%
52w high14.12
52w low11.19
From 52w high-20.18%
Above 52w low+0.71%
New 52w highNo
SqueezeOn · 5d
Bollinger width6.13%
%B0.03
Donchian pos8.99%
Donchian high12.08
Donchian low11.19
AVWAP (52w high)12.71
vs AVWAP high-11.30%
AVWAP (52w low)11.33
vs AVWAP low-0.49%
OBV trendFlat
Chaikin MF (20)-0.24
Today vs 20d1.01×
Avg vol (14d)1.91M
Avg vol (20d)1.88M
Avg $ vol (20d)21.85M
Market cap1.46B
RS Rating21 / 99
RS 3m (vs SPY)-11.46%
RS 6m (vs SPY)-16.95%
RS line new highNo
Trend template2/8
Technical rank34.3
1 week-1.23%
1 month-3.18%
3 months-16.33%
6 months-17.25%
1 year-17.56%
YTD-17.01%
P/E12.32
P/B0.73
P/S—
P/FCF—
EPS1.19
Div yield12.55%
ROE5.96%
ROA0.54%
Debt/Eq0.00
Current—
EV/EBITDA—
Gross margin—
Net margin—
Rev growth—
EPS growth0.78%
Price target14.80
Target upside31.32%
Analyst ratingBuy
Institutional55.77%
Ent. value1.19B
Revenue—
Net income40.38M
Gross profit—
Free cash flow—
IndustryReal Estate
ExchangeNYSE
Shares out125.39M
Employees500
ListedFri, Oct 8, 2010
Free float110.68M
Float %95.5%
Short interest—
Days to cover—
Short volume59.9%
Squeeze score—
Next earnings—
EPS forecast—
Last EPS vs est$0.45 vs $0.48
Last surprise-6.3% miss
Setup gradeC
Conviction70 / 100
Pattern quality—
Tech rank34.3 / 100
Group rank77 / 100
Status laneNo active setup
Setup direction—
Pattern family
Resistance12.44
Support11.35
Days since event—
Candle confirm—

Financials as of Wed, Sep 30, 2026 · quarterly.

EFC technical analysis

Trend

EFC is in a downtrend: price is below the 50-day, which is below the 200-day moving average. It closed 7.3% below the 50-day ($12.16) and 12.2% below the 200-day ($12.83). ADX(14) at 27 points to a strong, established trend. It meets 2 of 8 trend-template criteria.

Momentum

RSI(14) is 40, in the bearish half of its range. The MACD histogram is positive. A bullish RSI divergence is in place. A bullish MACD divergence is in place. Its RS Rating of 21 puts its weighted 12-month performance ahead of about 21% of the US market.

Volume and volatility

Volume on the latest session ran 1.0× its 20-day average. It trades about $21.9M a day on average. ATR(14) is $0.3056, 2.7% of price — its typical daily range. Bollinger Bands are in a squeeze (5 sessions) — volatility is compressed. Chaikin Money Flow (-0.24) shows distribution.

Key levels

The chart pattern's support is $11.35 and its resistance $12.44. The 52-week range is $11.19 to $14.12; price is 20.2% below the high and 0.7% above the low. The VWAP anchored at the 52-week high is $12.71, above price.

Performance

EFC returned -1.2% (1 week), -3.2% (1 month), -16.3% (3 months), -17.3% (6 months), -17.6% (1 year), -17.0% (year to date).

About Ellington Financial Inc.

Ellington Financial Inc is a specialty finance company. Its primary investment objective is to generate attractive, risk-adjusted total returns for its shareholders by making investments. The company has two reportable segments; The Investment Portfolio Segment is focused on investing in a diverse array of financial assets, including residential and commercial mortgage loans, residential mortgage-backed securities, non-mortgage- and mortgage-related derivatives, debt and equity investments in loan origination companies, and other strategic investments, and The Longbridge Segment is focused on the origination and servicing of reverse mortgage loans. It acquires reverse mortgage loans both through its origination activities and through secondary market purchases.

Real Estate · Listed 2010 · 500 employees

Signal lifecycle

How this symbol has moved through the lanes across 60 scans — each scan is re-classified from that day's price, so gaps are days it dropped off the board entirely.

  1. Breaking out now
    Oct 27
    1 scan
  2. Setting up
    Oct 28
    1 scan
  3. Breaking out now
    Oct 29
    1 scan
  4. Setting up
    Oct 30
    1 scan
  5. Breaking out now
    Nov 4
    1 scan

Recent news

Congress activity

Disclosed STOCK Act trades in EFC · 4 recent

All disclosures →
MemberSideAmount
Virginia Foxx
Virginia Foxx
house · NC · traded 2025-12-30
Buy$1K–$15K
Virginia Foxx
Virginia Foxx
house · R · NC · traded 2025-06-30
Buy$1K–$15K
Virginia Foxx
Virginia Foxx
house · R · NC · traded 2025-03-31
Buy$1K–$15K
Virginia Foxx
Virginia Foxx
house · NC · traded 2024-09-30
Buy$1K–$15K

Insider activity

SEC Form 4 transactions in EFC

InsiderSideShares
Vranos Michael W
Co-Chief Investment Officer · Common Stock · 2026-05-11
Other—
Vranos Michael W
Co-Chief Investment Officer · LTIP Units · 2026-05-11
Other—
Vranos Michael W
Co-Chief Investment Officer · Common Stock · 2026-05-11
Acquire161.93K
Vranos Michael W
Co-Chief Investment Officer · Common Units · 2026-05-11
Other—

SEC filings

EDGAR filings in EFC · 10 recent

EDGAR →

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Educational data, not financial advice. Patterns, levels and the trade plan are algorithmic, not a recommendation to trade.