
ORC Stock Price Prediction
Orchid Island Capital Inc
- Overview
- Forecast
- Valuation
- Earnings
1-Day-Price-Prediction
+0.31%
1-Week Prediction
+1.88%
Based on our advanced algorithm, we predict that ORC stock price will experience significant movement in the coming periods. Our 1-day prediction estimates a price of $7.3, while the 1-week outlook suggests a value of $7.4. For the 1-month forecast, we project a price of $7.7. Looking further ahead, our 2026 projection estimates a value of $0.00, with a long-term 2030 forecast reaching $0.00. Stay informed and make strategic decisions with our data-driven insights!
7.700
Should I Buy Orchid Island Capital Inc Stock?
Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. ORC has several negative signals and is within a falling trend, so we believe it will perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Our analysis conclusion for this stock is a Strong Sell candidate.
ORC stock price ended at $7.3 on Thursday, after losing -0.54%
The Orchid Island Capital Inc stock price decreased by -0.54% on the last trading day (24 Jul 2025), dropping from 7.3 to 7.3. Throughout the last trading session, the stock experienced a fluctuation of 1.38% , ranging from a day low of $7.27 to a day high of 7.37. The price has declined in 6 of the last 10 days, resulting in a total change of 1.39% during this period. On the last day, trading volume decrease by -389.42K shares, with the falling prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 4.23M shares were traded, amounting to approximately 30.97M.
ORC Technical Signals
ORC(Orchid Island Capital Inc Corp) has 3 buy signals and 4 sell signals now. The current trend is consolidation starting from 2025-07-21. The total price change during this trend is +3.40%. Recently, the price has decreased but the volume has also decreased, indicating a potential rebound signal. The average turnover of ORC over the last 5 trading days is 28.29M. Overall, the technical indicator signals lean more toward a Neutral outlook in the mid-term.
ORC Moving Average Analysis
Orchid Island Capital Inc's overall moving average trend leans more bullish as of Friday, July 25, 2025, with 1 negative signals and 3 positive signal. In the mid-term, the SMA_20 being above the SMA_60 signals a strong bullish trend. There will be some resistance from the lines at $7.40, and $7.54. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $6.94, and $6.80. A break-down below any of these levels will issue sell signals.
ORC Short Selling Analysis
The short sale ratio of Orchid Island Capital Inc(ORC) as of 23 Jul 2025 is 28.01%, rising from last trading day. With increasing price from 7.20 to 7.34. The short sell activity indicate that short sellers may be anticipating a price reversion.
Technical Signal
Technical Signals Summary

Neutral
Sell
4
Buy
3
Moving Average
Swing

Stock Price Above SMA_5
Short Term

SMA_5 Above SMA_20
Mid Term

SMA_20 Above SMA_60
Long Term

SMA_60 Below SMA_200
Short Selling
Close Price
Short Sale Ratio
Short Sale Volume
3 Bullish Signals
When Value satisfies Signal, Indicator signals Bullish
Indicators
Signal
Value
Meaning
Awesome Oscillator (5, 34)
AO_5_34 > 0
0.102
Bullish
Momentum (10 days)
MOM_10 > 0
0.1
Bullish
Moving Average Convergence Divergence (12, 26, 9)
MACD_12_26_9 > 0
0.0476
Bullish
4 Bearish Signals
When Value satisfies Signal, Indicator signals Bearish
Indicators
Signal
Value
Meaning
Stochastic Oscillator %K (14, 3, 3)
STOCHk_14_3_3 > 80
82.318
Bearish
Commodity Channel Index (20 days, 0.015 constant)
CCI_20_0.015 > 100
183.118
Bearish
Stochastic RSI %K (14, 14, 3, 3)
STOCHRSIk_14_14_3_3 > 80
83.034
Bearish
Williams %R (14 days)
WILLR_14 > -20
-18.919
Bearish
ORC Stock Forecast
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
In 2026, Orchid Island Capital Inc (ORC) is anticipated to change hands in a trading channel between $0.00 and $0.00.
Orchid Island Capital Inc Stock Forecast 2026
ORC Price Prediction & Forecast by Similar Chart Analysis
Based on historical patterns and backtesting of stocks with similar movements to Orchid Island Capital Inc(ORC), our algorithm predicts ORC's 1-month price at $6.23, with an -11.7%downwardshift. Using a similarity score up to 90.21%and other factors, This forecast updates weekly, adjusting for significant deviations.
Similar Chart
The price prediction chart for Orchid Island Capital Inc (ORC.N) stock, as of Sunday, July 20, 2025 , forecasts a -11.7% change over the next month, based on its high correlation with ELP.N stock patterns. The similarity between their price movements over the analyzed periods is 90.21%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.

ORC
Future prediction
Up: -11.7%

ELP
Down: -11.7%Similarity: 90.21%
Name
Similarity
Up/Down

ELP.N
90.21%
-11.70%
ORC Seasonality Analysis
Based on ORC's historical stock price data across all years, the probability of a positive return in July is50.00%, suggesting it maybe an ideal month to invest in ORC. In contrast,Novemberoffers the highest probability of positive returns at58.33%, making it a potentially strong month for investment.
However, this is only a prediction based on one method, and a comprehensive assessment of the stock's future trend should consider additional factors. Our final stock price commentary incorporates three main evaluation dimensions: technical signals, Moving Average trends, and similar chart pattern matching, with the first two dimensions carrying the primary weight to ensure a more robust and accurate forecast.
Monthly Seasonality
The radar chart shows that buying Orchid Island Capital Inc (ORC.N) stock in November has the highest probability of a positive return (58.33%), while August has the lowest probability (30.77%).
Performance Seasonality
The chart shows Orchid Island Capital Inc. (ORC)'s annual stock price return for the past three years, helping you analyze price trends and identify recurring trends on an annual basis.
People Also Watch

ZIP
Ziprecruiter Inc
4.590
USD
-1.71%

THRY
Thryv Holdings Inc
11.760
USD
-2.65%

UFCS
United Fire Group Inc
26.900
USD
-3.31%

ORIC
Oric Pharmaceuticals Inc
11.730
USD
-0.59%

MVST
Microvast Holdings Inc
3.340
USD
-6.18%

EOLS
Evolus Inc
9.650
USD
+0.73%

SVM
Silvercorp Metals Inc
4.770
USD
-1.45%

EZPW
EZCORP Inc
13.500
USD
-5.26%

BYRN
Byrna Technologies Inc
23.540
USD
-0.04%

NEXN
Nexxen International Ltd
11.010
USD
-4.59%
FAQ

Should I buy Orchid Island Capital Inc (ORC.N) stock?
Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. ORC has several negative signals and is within a falling trend, so we believe it will perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Our analysis conclusion for this stock is a Strong Sell candidate.

Which months have the highest win rate for buying Orchid Island Capital Inc (ORC.N) stock in a year?

How has Orchid Island Capital Inc. (ORC)'s stock price performed over the past three years?

Which bull technical signals does ORC have?

Which bearish technical signals does ORC have?

Is ORC a buy based on overall technical signals summary?

What is the trend of Orchid Island Capital Inc (ORC)'s moving average?

What is price prediction for ORC stock next month?

What is price prediction 2025 for ORC Stock?
