The price of ORC is predicted to go up 14.68%, based on the high correlation periods with AUTL. The similarity of these two price pattern on the periods is 93.41%.

ORC

AUTL

Up: 14.68%Similarity: 93.41%

ORC Revenue Forecast

ORC EPS Forecast

ORC FAQs

What is bull’s view on ORC?

ORC stock is currently viewed positively by bulls due to its attractive 18.06% dividend yield and consistent monthly payouts since 2013, making it appealing for income-focused investors. The recent upgrade in its valuation score from 21% to 79% under the John Neff strategy highlights improved fundamentals and growing interest in the stock. However, its price has only modestly increased by about 1% in 2025, suggesting limited capital appreciation potential in the short term.

What is bear's view on ORC?

ORC stock currently trades at $9.45, reflecting a modest 1% YTD gain. Despite its high dividend yield of 18.06%, bearish sentiment arises from concerns over sustainability in a volatile interest rate environment. The stock's valuation upgrade to 79% by Validea's Low PE model suggests improved fundamentals, but risks remain tied to macroeconomic conditions.