ORCHID ISLAND CAPITAL INC (ORC) Stock Technical Analysis
NYSE:ORC - New York Stock Exchange, Inc. - US68571X3017 - REIT - Currency: USD
We assign a technical rating of 2 out of 10 to ORC. ORC scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
When comparing the yearly performance of all stocks, ORC is a bad performer in the overall market: 76% of all stocks are doing better.
ORC is one of the lesser performing stocks in the Mortgage Real Estate Investment Trusts (REITs)" industry. 62% of 67 stocks in the same industry do better.
In the last month ORC has a been trading in the 7.00 - 7.47 range, which is quite wide. It is currently trading near the lows of this range.
ORC has an average volume of 3979080 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Both the short term and long term trends are neutral. So this is not the most entertaining stock around.
ORC is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so ORC is lagging the market.
Volume is considerably higher in the last couple of days.
ORC has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 7.07, a Stop Loss order could be placed below this zone. Another positive sign is the recent Pocket Pivot signal.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
5.98
8.89
When analyzing the support we can see 3 important areas.
- Support @6.96 from a horizontal line in the daily time frame.
- Support @6.75 from a horizontal line in the daily time frame.
- A support zone ranging from 6.04 to 6.12. This zone is formed by a combination of multiple trend lines in the weekly time frame.
We can see 3 important resistance areas.
- A resistance zone ranging from 7.07 to 7.22. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 7.34 to 7.42. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @8.80 from a horizontal line in the weekly time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | NEUTRAL | NEUTRAL | The long term trend for ORC is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for ORC is neutral. |
| ChartMill Relative Strength | 24.75 | NEGATIVE | ORC has a low relative strength, it was outperformed by 75.25% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of ORC is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of ORC is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of ORC is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 49.34 | NEUTRAL | The RSI value for ORC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.01 | POSITIVE | The MACD value suggests ORC has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 53.33 | NEUTRAL | The Stochastics value for ORC is a neutral value. |
| Average True Range in percent/ATR (20) | 1.84 | LOW VOLATILITY | The low ATR as a percentage value for ORC suggests low volalility. |
| Average Directional Index/ADX (14) | 14.52 | NEGATIVE | The low ADX value for ORC suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
NYSE:ORC (7/31/2025, 1:54:52 PM)
7.005
-0.03 (-0.36%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Performance
% Chg-0.36%
1 Week-2.59%
2 Weeks0.42%
1 Month1.56%
3 Month2.14%
6 Month-14.37%
12 Month-10.96%
2 Year-31.38%
3 Year-55.59%
5 Year-72.18%
10 Year-83.41%
15 YearN/A
Volatility
ATR(14)0.14
ATR(20)%1.84%
ATR Inc13.57%
Range Today0.1
ADR(20)0.13
ADR(20)%1.84%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS24.75
Mansfield-1.49
10 Day High7.48
10 Day Low7.03
20 Day High7.48
20 Day Low7
52 Week High9.01
52 Week Low5.69
CS1 End7.07
CR1 Start7.17
Volume & EV
DER(3)-14.14%
DER(5)-8.7%
Volume4.31M
Volume Incr63.51%
Vol(5)6.20M
Vol(50)3.98M