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Orchid Island Capital Inc Shares Break Above 200-Day Moving Average
ByAinvest
Monday, Oct 20, 2025 11:19 am ET1min read
Orchid Island Capital Inc (ORC) shares crossed above their 200-day moving average of $7.40, reaching a high of $7.41 per share. The stock is currently trading up 0.6% on the day, with a 52-week range of $5.685 to $9.005. The bullish cross above the critical moving average indicates a potential upward trend for the stock.
Orchid Island Capital Inc (ORC) shares crossed above their 200-day moving average of $7.40, reaching a high of $7.41 per share on September 12, 2025. The stock is currently trading up 0.6% on the day, with a 52-week range of $5.685 to $9.005. This bullish cross above the critical moving average indicates a potential upward trend for the stock.Orchid Island Capital Inc is a specialty finance company that invests in residential mortgage-backed securities (RMBS). The company's investment portfolio consists of two categories of Agency RMBS: traditional pass-through Agency RMBS and structured Agency RMBS. The company's business objective is to provide attractive risk-adjusted total returns to its investors over the long term through a combination of capital appreciation and the payment of regular monthly distributions.
The company recently announced its estimated third-quarter 2025 results, including an estimated monthly dividend of $0.12 per share, an estimated book value per share of $7.33, and an estimated GAAP net income of $0.53 per share. The company's estimated total return on equity for the quarter ended September 30, 2025, was 6.6%.
The company is externally managed by Bimini Advisors, LLC, a registered investment adviser with the Securities and Exchange Commission. The company has not established a minimum distribution payment level and is not assured of its ability to make distributions to stockholders in the future.
The bullish cross above the 200-day moving average suggests that investors may be optimistic about the company's future performance. However, it is important to note that the stock's recent performance is based on preliminary estimates and subject to change. Investors should closely monitor the company's financial results and other relevant factors before making investment decisions.
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