ORC

BreakingConviction 32LongReal EstateScan · Thu, Jun 25, 2026

DowntrendSpinning topchannel

ORC$6.86+0.73%

ResistanceSupportVol 14

Vol MA14 4.91M

Mar 26Apr 14May 1May 19Jun 8Jun 25

Trade plan

LongReward : Risk0.57

Entry

6.86

Risk

Stop

6.61

-3.6% to stop

Reward

Target 1

7.00

+2.1% to target

Stretch

Target 2

7.14

+4.1% to T2

Risk : reward balance

Risk to stopReward to target

Levels are derived from the pattern's structure (resistance, support and ATR) — a mechanical plan, not financial advice. Size positions to your own risk tolerance.

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

Price6.86

Change+0.73%

Gap+0.29%

Rel volume0.79×

Avg volume4.99M

Avg $ vol33.36M

SMA 206.68

SMA 506.84

SMA 2007.23

Price vs 50+0.25%

Price vs 200-5.08%

MA stackmixed

50/200 cross—

Supertrenddown · 6.96

RSI (14)56

MACD hist0.04

MACD crossbull · 6d

Stoch %K / %D92 / 92

ADX (14)30

+DI / −DI17 / 19

RSI divergence—

MACD divergence—

ATR %+1.88%

ADR %1.87%

52w high8.35

52w low6.45

From 52w high-17.84%

Above 52w low+6.36%

New 52w highNo

SqueezeOff

Bollinger width7.13%

%B0.88

Donchian pos80.18%

Donchian high6.97

Donchian low6.42

AVWAP (52w high)7.16

vs AVWAP high-4.19%

AVWAP (52w low)6.65

vs AVWAP low+3.23%

OBV trendFlat

Chaikin MF (20)-0.04

Today vs 20d0.79×

Avg vol (14d)4.91M

Avg vol (20d)4.99M

Avg $ vol (20d)33.36M

Market cap1.38B

RS 3m (vs SPY)-14.27%

RS 6m (vs SPY)-14.96%

RS line new highNo

Trend template2/8

Technical rank39.1

1 week+3.78%

1 month+0.15%

3 months-4.06%

6 months-7.05%

1 year-2.83%

YTD-6.92%

P/E8.66

P/B0.99

P/S—

P/FCF—

EPS0.4300

Div yield12.99%

ROE11.43%

ROA1.26%

Debt/Eq—

Current—

EV/EBITDA—

Gross margin—

Net margin—

Rev growth—

EPS growth322.26%

Price target—

Target upside—

Analyst rating—

Institutional44.31%

Ent. value702.78M

Revenue—

Net income-19.95M

Gross profit—

Free cash flow—

IndustryREAL ESTATE INVESTMENT TRUSTS

ExchangeNYSE

Shares out—

Employees—

ListedTue, Jul 26, 2011

Free float195.1M

Float %99.8%

Short interest13.89M

Days to cover2.8d

Short volume53.5%

Squeeze score37 / 100

Next earningsThu, Jul 23, 2026 (28d)

EPS forecast—

Last EPS vs est—

Last surprise—

Setup gradeD

Conviction32 / 100

Pattern quality74%

Tech rank39.1 / 100

Group rank68 / 100

Status laneBreaking out now

Setup directionLong

Pattern familyChannel

Resistance6.82

Support6.65

Days since event0d

Candle confirmSpinning top

News sentiment—

Financials as of Tue, Mar 31, 2026 · quarterly.

Signal lifecycle

How this symbol has moved through the lanes across 16 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

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 · 2 buys

Insider	Side	Shares	Value	Traded	Filed
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 · 2 recent

EDGAR →

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