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Orchid Island Capital, Inc.

ORC•NYSE
Real Estate
REIT - Mortgage
$7.49
$-0.09(-1.19%)
U.S. Market opens in 10h 45m

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 trades in a neutral range, with no clear dominance from buyers or sellers.

Overall Sentiment:Neutral
Momentum:Neutral to Bearish (RSI: 46.92)
Trend Strength:Moderate (ADX: 29.76)
Volatility:Medium (ATR: 0.18)
Support/Resistance:$7.14 – $8.31 (Bollinger Bands)

Overall, Orchid Island Capital, Inc. remains neutral, with indicators showing mixed momentum.

Momentum Indicators

RSI (14): 46.92

Bearish
Below midpoint indicates downward pressure.

Stochastic %K: 36.91

Bearish
Momentum remains weak below midpoint.

Williams %R: -50.00

Neutral
Balanced market without strong signals.

Rate of Change (ROC): -1.17

Bearish
Selling pressure outweighs buying.

Takeaway:Orchid Island Capital, Inc. shows weakening momentum, with sellers gaining the edge.

Trend & Volatility

MACD: -0.06

Bearish
Bearish, trend momentum is strengthening to the downside.

ADX: 29.76

Moderate
Moderate trend, direction gaining strength.

ATR (14): 0.18

Low
Low volatility, stable price action.

CCI (14): 25.97

Bullish
Bullish, momentum building upward.

Takeaway:Orchid Island Capital, Inc. shows a firm trend supported by momentum, though one signal suggests caution.

Support & Resistance indicators
Bollinger Bands
Upper Band
$8.31
Middle Band (SMA 20)
$7.73
Lower Band
$7.14
Current Position
Within Bands

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

Keltner Channels
Upper Channel
$7.99
Middle Line (EMA 20)
$7.64
Lower Channel
$7.29
Squeeze Status
No Squeeze

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

Volume & Money Flow Analysis
On-Balance Volume2.95M
Money Flow Index45.09Neutral, balanced money flows with no clear signal.
Relative Vigor Index46.67Neutral to Bearish, sellers hold a slight edge.

Overall Takeaway:ORC shows neutral money flow, with no clear directional pressure.

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