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Orchid Island Capital, Inc.

ORC•NYSE
Real Estate
REIT - Mortgage
$6.96
$-0.05(-0.78%)
U.S. Market is Open • 15:43

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: 47.08)
Trend Strength:Moderate (ADX: 22.35)
Volatility:Medium (ATR: 0.14)
Support/Resistance:$6.78 – $7.24 (Bollinger Bands)

This mix signals that Orchid Island Capital, Inc. is trading in a balanced range with no clear breakout yet.

Momentum Indicators

RSI (14): 47.08

Bearish
Below midpoint indicates downward pressure.

Stochastic %K: 53.42

Neutral
Mid-range signal with no clear trend.

Williams %R: -55.13

Neutral
Balanced market without strong signals.

Rate of Change (ROC): 0.50

Neutral
Price change is minimal.

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

Trend & Volatility

MACD: -0.03

Bearish
Bearish, trend momentum is strengthening to the downside.

ADX: 22.35

Moderate
Moderate trend, direction gaining strength.

ATR (14): 0.14

Low
Low volatility, stable price action.

CCI (14): -17.30

Neutral
Neutral, no strong directional signal.

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

Support & Resistance indicators
Bollinger Bands
Upper Band
$7.24
Middle Band (SMA 20)
$7.01
Lower Band
$6.78
Current Position
Within Bands

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

Keltner Channels
Upper Channel
$7.31
Middle Line (EMA 20)
$7.02
Lower Channel
$6.74
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-29.24M
Money Flow Index51.87Neutral, balanced money flows with no clear signal.
Relative Vigor Index40.05Neutral to Bearish, sellers hold a slight edge.

Overall Takeaway:ORC shows mixed signals in money flow analysis.

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

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.

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