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Orchid Island Capital, Inc.

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

Live technical indicators, trading signals, and momentum insights for Orchid Island Capital, Inc..

ORC●NYSE
Real EstateREIT - Mortgage
$6.81
$0.04(0.59%)
U.S. Market opens in 6h 41m
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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 bullish trend, supported by momentum and strong buying pressure.

Overall Sentiment:Buy
Momentum:Neutral to Bullish (RSI: 53.85)
Trend Strength:Strong (ADX: 30.87)
Volatility:Low (ATR: 0.13)
Support/Resistance:$6.43 – $6.93 (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): 53.85

Bullish
Above midpoint suggests upward bias.

Stochastic %K: 79.61

Bullish
Buying momentum building without extremes.

Williams %R: -15.22

Bearish
Overbought levels may trigger correction.

Rate of Change (ROC): 3.18

Bullish
Steady upward momentum.

Takeaway:Orchid Island Capital, Inc. shows strong bullish momentum, with buyers firmly in control.

Trend & Volatility

MACD: -0.04

Bearish
Bearish, trend momentum is strengthening to the downside.

ADX: 30.87

Strong
Strong trend, momentum well established.

ATR (14): 0.13

Low
Low volatility, stable price action.

CCI (14): 206.48

Bearish Risk
Bearish risk, overbought levels suggest caution.

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

Support & Resistance indicators
Bollinger Bands
Upper Band
$6.93
Middle Band (SMA 20)
$6.68
Lower Band
$6.43
Current Position
Within Bands

Takeaway:Orchid Island Capital, Inc. trades closer to resistance, supported by stronger momentum within bands.

Keltner Channels
Upper Channel
$6.96
Middle Line (EMA 20)
$6.70
Lower Channel
$6.44
Squeeze Status
Squeeze On

Takeaway:Orchid Island Capital, Inc. trades above the trend line, showing healthy momentum within the channel.

Volume & Money Flow Analysis
On-Balance Volume-14.52M
Money Flow Index49.76Neutral, balanced money flows with no clear signal.
Relative Vigor Index58.44Neutral to Bullish, buyers 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

RSI above 50 → positive momentum from buyers.

ADX above 20 → strong underlying trend.

Price trading above middle Bollinger Band → mid-term support intact.

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

Bearish Signals

No significant bearish signals detected.

Overall Recommendation:Technical indicators for Orchid Island Capital, Inc. are mixed, suggesting a Hold or wait-and-see approach.

Technical Analysis FAQ