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Orchid Island Capital, Inc.

ORC•NYSE
Real Estate
REIT - Mortgage
$7.29
$-0.02(-0.23%)
U.S. Market is Open • 15:09

Orchid Island Capital, Inc. (ORC) Stock Technical Analysis & Trading Signals

Live technical indicators, trading signals, and momentum insights for Orchid Island Capital, Inc. (NYSE:ORC).

Disclaimer for Technical Analysis Page

The technical indicators and trading signals shown on this page are for informational purposes only and do not constitute financial advice. Stock market investments involve risk, and past performance is not a guarantee of future results. Always conduct your own research or consult a licensed financial advisor before making investment decisions.Read our Full Disclaimer

ORC Technical Analysis Summary

Orchid Island Capital, Inc. stock currently shows a bearish trend, weighed down by selling pressure and weak momentum.

Overall Sentiment:Sell
Momentum:Bearish to Weak (RSI: 35.51)
Trend Strength:Strong (ADX: 33.75)
Volatility:Medium (ATR: 0.18)
Support/Resistance:$7.22 – $7.68 (Bollinger Bands)

Technical conditions suggest Orchid Island Capital, Inc. is consolidating, awaiting a decisive move.

Momentum Indicators

RSI (14): 35.51

Bearish
Below midpoint indicates downward pressure.

Stochastic %K: 47.55

Neutral
Mid-range signal with no clear trend.

Williams %R: -64.39

Bearish
Sellers maintain momentum below neutral.

Rate of Change (ROC): -4.81

Bearish
Selling pressure outweighs buying.

Takeaway:Orchid Island Capital, Inc. shows neutral momentum, with indicators pointing to indecision.

Trend & Volatility

MACD: -0.09

Bearish
Bearish, trend momentum is strengthening to the downside.

ADX: 33.75

Strong
Strong trend, momentum well established.

ATR (14): 0.18

Low
Low volatility, stable price action.

CCI (14): -112.90

Bearish
Bearish, oversold conditions may spark rebound.

Takeaway:Orchid Island Capital, Inc. shows weakening trend signals, with bearish pressure building.

Support & Resistance indicators
Bollinger Bands
Upper Band
$7.68
Middle Band (SMA 20)
$7.45
Lower Band
$7.22
Current Position
Within Bands

Takeaway:Orchid Island Capital, Inc. trades closer to support, showing weaker momentum within bands.

Keltner Channels
Upper Channel
$7.81
Middle Line (EMA 20)
$7.44
Lower Channel
$7.08
Squeeze Status
Squeeze On

Takeaway:Orchid Island Capital, Inc. trades below the trend line, showing weaker momentum inside the channel.

Volume & Money Flow Analysis
On-Balance Volume-17.03M
Money Flow Index35.99Bearish, selling pressure outweighs inflows.
Relative Vigor Index27.52Bearish, price momentum favors sellers.

Overall Takeaway:ORC shows bearish money flow, with sellers dominating volume and vigor.

Technical Trading Signals Summary
Based on the current technical analysis of Orchid Island Capital, Inc., here are the key trading signals and recommendations:

Bullish Signals

ADX above 20 → strong underlying trend.

MFI below 80 → room for more buying without overbought risk.

Bearish Signals

MACD below signal line → short-term caution on momentum.

RVI below 50 → vigor tilted toward sellers.

Overall Recommendation:Orchid Island Capital, Inc. shows a Bearish signal — selling pressure is building, with trend indicators favoring downside.

Technical Analysis FAQ