ORC

Conviction 24Real EstateScan · Mon, Aug 10, 2026

ORC$6.51-0.76%

ResistanceSupportVol 14

Vol MA14 6.6M

May 11May 28Jun 16Jul 6Jul 23Aug 10

Orchid Island Capital, Inc.REAL ESTATE INVESTMENT TRUSTSwww.orchidislandcapital.com ↗

Price6.51

Change-0.76%

Gap-0.61%

Rel volume3.03×

Avg volume6.07M

Avg $ vol40.03M

SMA 206.62

SMA 506.69

SMA 2007.16

Price vs 50-2.69%

Price vs 200-9.08%

MA stackbearish

50/200 cross—

Supertrenddown · 6.83

RSI (14)44

MACD hist-0.01

MACD cross—

Stoch %K / %D39 / 36

ADX (14)32

+DI / −DI14 / 27

RSI divergence—

MACD divergenceBullish

ATR %+2.18%

ADR %2.02%

52w high8.35

52w low6.38

From 52w high-22.04%

Above 52w low+2.04%

New 52w highNo

SqueezeOff

Bollinger width10.30%

%B0.34

Donchian pos28.99%

Donchian high7.00

Donchian low6.31

AVWAP (52w high)7.06

vs AVWAP high-7.75%

AVWAP (52w low)6.48

vs AVWAP low+0.53%

OBV trendDown

Chaikin MF (20)-0.10

Today vs 20d3.03×

Avg vol (14d)6.6M

Avg vol (20d)6.07M

Avg $ vol (20d)40.03M

Market cap1.3B

RS 3m (vs SPY)-11.31%

RS 6m (vs SPY)-27.91%

RS line new highNo

Trend template1/8

Technical rank24.0

1 week+0.62%

1 month-4.41%

3 months-7.66%

6 months-14.45%

1 year-7.53%

YTD-11.67%

P/E8.17

P/B0.90

P/S—

P/FCF—

EPS0.4300

Div yield13.76%

ROE11.03%

ROA1.21%

Debt/Eq—

Current—

EV/EBITDA—

Gross margin—

Net margin—

Rev growth—

EPS growth322.26%

Price target—

Target upside—

Analyst rating—

Institutional46.94%

Ent. value616.82M

Revenue—

Net income89.19M

Gross profit—

Free cash flow—

IndustryREAL ESTATE INVESTMENT TRUSTS

ExchangeNYSE

Shares out—

Employees—

ListedTue, Jul 26, 2011

Free float195.1M

Float %99.8%

Short interest13.46M

Days to cover2.9d

Short volume62.3%

Squeeze score58 / 100

Next earnings—

EPS forecast—

Last EPS vs est—

Last surprise—

Setup gradeD

Conviction24 / 100

Pattern quality—

Tech rank24.0 / 100

Group rank41 / 100

Status laneNo active setup

Setup direction—

Pattern family

Resistance7.01

Support6.38

Days since event—

Candle confirm—

News sentiment—

Financials as of Tue, Jun 30, 2026 · quarterly.

Signal lifecycle

How this symbol has moved through the lanes across 46 scans — each scan is re-classified from that day's price, so gaps are days it dropped off the board entirely.

Setting up
Jun 16 – Jun 23
4 scans
→
Breaking out now
Jun 24 – Jun 25
2 scans
→
Broke out
Jun 26 – Jun 30
3 scans
→
Retesting breakout
Jul 1
1 scan

Congress activity

Disclosed STOCK Act trades in ORC

All disclosures →

No recent disclosed trades by Congress in ORC. STOCK Act filings can lag the trade by up to 45 days.

Insider activity

SEC Form 4 transactions in ORC · 4 buys · 3 sells

Insider	Side	Shares	Value	Traded	Filed
Cauley Robert E Chief Executive Officer · Common Stock · 2026-06-26	Exercise	3.69K	—	2026-06-26	2026-06-29
Cauley Robert E Chief Executive Officer · Performance Units · 2026-06-26	Exercise	3.69K	—	2026-06-26	2026-06-29
Haas G Hunter IV Chief Financial Officer · Common Stock · 2026-06-26	Exercise	3.03K	—	2026-06-26	2026-06-29
Haas G Hunter IV Chief Financial Officer · Common Stock · 2026-06-26	Tax	1.19K	$8K	2026-06-26	2026-06-29
Haas G Hunter IV Chief Financial Officer · Performance Units · 2026-06-26	Exercise	3.03K	—	2026-06-26	2026-06-29
Parker Ava L Director · Deferred Stock Units · 2026-05-29	Grant	1.66K	$12K	2026-05-29	2026-06-01
Parker Ava L Director · Deferred Stock Units · 2026-04-30	Grant	1.88K	$13K	2026-04-30	2026-05-05

SEC filings

EDGAR filings in ORC · 9 recent

EDGAR →

Get daily signals & real-time alerts.

StockSetups scans ~12,300 US stocks & ETFs after every close and sorts every long setup into four ranked lanes — each with a trade plan — plus an always-on engine firing 35+ real-time intraday alerts. Free for 14 days, cancel in one click.

Start free — 14-day full access →

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