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Stock Trend Analysis Report
Prepared for you on Sunday, February 1, 2026.
Orchid Island Capital, Inc. (NYSE:ORC)
Sidelines Mode (+55) - ORC is moving in a sideways pattern and is unable to gain momentum in either direction. Beware of choppy movement and consider a sidelines position until a stronger trend is identified.
Is it time to buy, sell, or avoid ORC?
MarketClub looks at technical strength and momentum to determine if the timing is right for ORC.
Learn more about the Trade Triangles and how we make technical analysis as easy as buy and sell.
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MarketClub’s Trade Triangles for ORC
The long-term trend has been UP since Oct 20th, 2025 at 7.475
The intermediate-term trend has been UP since Dec 17th, 2025 at 7.405
The short-term trend has been DOWN since Jan 30th, 2026 at 8.130
Smart Scan Analysis for ORC
Based on our trend formula, ORC is rated as a +55 on a scale from -100 (Strong Downtrend) to +100 (Strong Uptrend).
| Open | High | Low | Price | Change |
|---|---|---|---|---|
| 8.1700 | 8.3696 | 7.7701 | 7.8000 | -0.3500 |
| Prev. Close | Volume | Bid | Ask | Time |
| 7.8000 | 13000318 | 2026-01-30 15:59:49 |
| Year High | 9.33 | Year High Date | 2018-01-02 |
| Year Low | 6.29 | Year Low Date | 2018-10-30 |
| 52wk High | 9.005 | 52wk High Date | 2025-02-21 |
| 52wk Low | 5.685 | 52wk Low Date | 2025-04-09 |
| Average Volume | 6,980,890 | Shares Outstanding | 151,712 |
| Market Cap | 351M | Assets | 913,903,400M |
| Liabilities | 805,294,500M | P/E Ratio | 17.9783 |
| Volatility | 20.95 |