
ORC Stock Price Prediction
Orchid Island Capital Inc
- Overview
- Forecast
- Valuation
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 $7.17 on Friday, after rising 0.28%
The Orchid Island Capital Inc stock price increased by 0.28% on the last trading day (16 May 2025), rising from 7.16 to 7.17. Throughout the last trading session, the stock experienced a fluctuation of 0.86% , ranging from a day low of $7.145 to a day high of 7.2066. The price has declined in 4 of the last 10 days, resulting in a total change of 2.43% during this period. On the last day, trading volume decrease by 52.85K shares, with the rising prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 3.42M shares were traded, amounting to approximately 24.56M.
ORC Technical Signals
ORC(Orchid Island Capital Inc Corp) has 3 buy signals and 0 sell signals now. The current trend is consolidation starting from 2025-04-28. The total price change during this trend is -0.69%. Recently, the price has increased but the volume has decreased, indicating a potential warning signal. The average turnover of ORC over the last 5 trading days is 27.28M. Overall, the technical indicator signals lean more toward a Bullish outlook in the mid-term.
ORC Moving Average Analysis
Orchid Island Capital Inc's overall moving average trend leans more bullish as of Monday, May 19, 2025, with 2 negative signals and 2 positive signal. In the mid-term, the SMA_20 being below the SMA_60 signals a strong bearish trend. There will be some resistance from the lines at $7.376919999999999, and $7.544999999999999. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $6.83308, and $6.665. 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 12 May 2025 is 24.36%, rising from last trading day. With increasing price from 7.16 to 7.22. The short sell activity indicate that short sellers may be anticipating a price reversion.
Technical Signal
Technical Signals Summary

Buy
Sell
0
Buy
3
Moving Average
Swing

Stock Price Below SMA_5
Short Term

SMA_5 Above SMA_20
Mid Term

SMA_20 Below SMA_60
Long Term

SMA_60 Above 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
0.387
Bullish
Momentum (10 days)
MOM_10 > 0
0.17
Bullish
Moving Average Convergence Divergence (12, 26, 9)
MACD_12_26_9 > 0
0.0533
Bullish
0 Bearish Signals
When Value satisfies Signal, Indicator signals Bearish

No Data
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 $6.87, with an -4.12%downwardshift. Using a similarity score up to 98.19%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, May 18, 2025 , forecasts a -4.12% change over the next month, based on its high correlation with SXT.N stock patterns. The similarity between their price movements over the analyzed periods is 98.19%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.

ORC
Future prediction
Up: -4.12%

SXT
Down: -4.12%Similarity: 98.19%
Name
Similarity
Up/Down

SXT.N
98.19%
-4.12%

BELFA.O
98.11%
+8.51%

AVY.N
97.94%
+3.68%

WMT.N
97.90%
-3.83%

XIFR.N
97.84%
-3.58%

MNST.O
97.80%
-1.64%

HXL.N
97.73%
+11.31%

GL.N
97.70%
+4.68%

BPOP.O
97.56%
+1.31%
ORC Seasonality Analysis
Based on ORC's historical stock price data across all years, the probability of a positive return in May is72.73%, suggesting it maybe an ideal month to invest in ORC. In contrast,Novemberoffers the highest probability of positive returns at80.00%, 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 (80.00%), while October has the lowest probability (40.00%).
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.
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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?
