Should I Buy IVR? IVR 2026 Analysis

Should You Buy Invesco Mortgage Capital Inc (IVR) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Buy

Latest Price

8.900

1 Day change

-0.56%

52 Week Range

9.500

Analysis Updated At

2026/01/26

Invesco Mortgage Capital Inc (IVR) is a good buy for a beginner investor with a long-term strategy and $50,000-$100,000 available for investment. The technical indicators are moderately bullish, the options data suggests a positive trading sentiment, and the company's financial performance shows strong growth trends. Additionally, the upcoming earnings report could act as a catalyst for further price movement.

Technical Analysis

The MACD is positive and contracting, indicating a bullish trend. The RSI is neutral at 51.594, and the moving averages are bullish (SMA_5 > SMA_20 > SMA_200). Key support and resistance levels are Pivot: 9, R1: 9.397, S1: 8.602, R2: 9.642, S2: 8.357. The stock has a 60% chance to gain 2.84% in the next month.

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Technical Summary

Sell

Buy

Positive Catalysts

Strong financial performance in Q3 2025 with significant YoY growth in revenue, net income, EPS, and gross margin.
Upcoming Q4 2025 earnings report on January 29, 2026, which could drive investor interest.
Bullish technical indicators and positive options sentiment.

Neutral/Negative Catalysts

Lack of significant hedge fund or insider trading activity.
No recent congress trading data available.

Financial Performance

In Q3 2025, revenue increased by 1.42% YoY to $113.24M, net income rose by 42.35% YoY to $50.21M, EPS grew by 17.46% YoY to $0.74, and gross margin improved by 28.38% to 48.81%.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

Compass Point initiated coverage with a Buy rating and a $9 price target, which aligns closely with the current price, indicating moderate upside potential.

2 Analyst Rating

Wall Street analysts forecast IVR stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for IVR is 9 USD with a low forecast of 9 USD and a high forecast of 9 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

1 Buy

0 Hold

1 Sell

Hold

Current: 8.950

Low

Averages

High

Current: 8.950

Low

Averages

High

BofA

Underperform

maintain

AI Analysis

2026-01-25

New

Reason

BofA

Price Target

AI Analysis

2026-01-25

New

maintain

Underperform

Reason

BofA raised the firm's price target on Invesco Mortgage to $8.25 from $7.50 and keeps an Underperform rating on the shares. The firm cites higher book value estimates for the target increase. The agency mortgage backed securities macro environment was favorable in Q4 as interest rate volatility declined and the yield curve steepened, the analyst tells investors in a research note.

Compass Point

Jason Stewart

Buy

initiated

2025-12-15

Reason

Compass Point

Jason Stewart

Price Target

2025-12-15

initiated

Buy

Reason

Compass Point analyst Jason Stewart initiated coverage of Invesco Mortgage with a Buy rating and $9 price target.

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IVR Should I Buy

IVR Should I Buy

Should You Buy Invesco Mortgage Capital Inc (IVR) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Options Data

Technical Summary

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

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