Stock screener

ORC

Conviction 2Real EstateScan · Thu, Sep 24, 2026

Orchid Island Capital, Inc. (ORC) closed at $5.78 (-2.69%) on Sep 24, 2026. Price is below its 50-day and below its 200-day moving average. RSI(14) 21, RS Rating 18, -30.8% from its 52-week high, -21.6% year to date. Sector: Real Estate · REAL ESTATE INVESTMENT TRUSTS.

ORC$5.78-2.69%
ResistanceSupportVol 14
63 bars
Vol MA14 4.9M
Jun 26Jul 15Aug 3Aug 19Sep 8Sep 24
Orchid Island Capital, Inc.REAL ESTATE INVESTMENT TRUSTSwww.orchidislandcapital.com ↗
Price5.78
Change-2.69%
Gap+0.08%
Rel volume1.09×
Avg volume4.9M
Avg $ vol30.87M
SMA 206.31
SMA 506.50
SMA 2007.02
Price vs 50-11.10%
Price vs 200-17.68%
MA stackbearish
50/200 cross—
Supertrenddown · 6.25
RSI (14)21
MACD hist-0.05
MACD cross—
Stoch %K / %D2 / 9
ADX (14)38
+DI / −DI8 / 44
RSI divergence—
MACD divergence—
ATR %2.20%
ADR %1.92%
52w high8.35
52w low5.78
From 52w high-30.78%
Above 52w low+0.00%
New 52w highNo
SqueezeOff
Bollinger width17.04%
%B0.00
Donchian pos1.48%
Donchian high6.78
Donchian low5.77
AVWAP (52w high)6.97
vs AVWAP high-17.08%
AVWAP (52w low)5.83
vs AVWAP low-0.86%
OBV trendDown
Chaikin MF (20)-0.40
Today vs 20d1.09×
Avg vol (14d)4.9M
Avg vol (20d)4.9M
Avg $ vol (20d)30.87M
Market cap1.15B
RS Rating18 / 99
RS 3m (vs SPY)-20.23%
RS 6m (vs SPY)-35.98%
RS line new highNo
Trend template0/8
Technical rank16.0
1 week-5.09%
1 month-13.99%
3 months-15.74%
6 months-19.16%
1 year-17.55%
YTD-21.57%
P/E7.25
P/B0.80
P/S—
P/FCF—
EPS0.4300
Div yield15.50%
ROE11.03%
ROA1.21%
Debt/Eq—
Current—
EV/EBITDA—
Gross margin—
Net margin—
Rev growth—
EPS growth322.26%
Price target—
Target upside—
Analyst rating—
Institutional49.26%
Ent. value471.11M
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 interest20.49M
Days to cover5.2d
Short volume47.9%
Squeeze score53 / 100
Next earnings—
EPS forecast—
Last EPS vs est—
Last surprise—
Setup gradeD
Conviction2 / 100
Pattern quality—
Tech rank16.0 / 100
Group rank23 / 100
Status laneNo active setup
Setup direction—
Pattern family
Resistance6.79
Support6.14
Days since event—
Candle confirm—

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

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. Broke out
    Jun 30
    1 scan
  2. Retesting breakout
    Jul 1
    1 scan
  3. Setting up
    Aug 19
    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

InsiderSideShares
Parker Ava L
Director · Deferred Stock Units · 2026-08-31
Grant1.85K
Cauley Robert E
Chief Executive Officer · Common Stock · 2026-06-26
Exercise3.69K
Cauley Robert E
Chief Executive Officer · Performance Units · 2026-06-26
Exercise3.69K
Haas G Hunter IV
Chief Financial Officer · Common Stock · 2026-06-26
Exercise3.03K
Haas G Hunter IV
Chief Financial Officer · Common Stock · 2026-06-26
Tax1.19K
Haas G Hunter IV
Chief Financial Officer · Performance Units · 2026-06-26
Exercise3.03K
Parker Ava L
Director · Deferred Stock Units · 2026-05-29
Grant1.66K
Parker Ava L
Director · Deferred Stock Units · 2026-04-30
Grant1.88K

SEC filings

EDGAR filings in ORC · 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.