Is Orchid Island Capital, Inc. technically bullish or bearish?
As of August 6, 2025, Orchid Island Capital, Inc. shows a mildly bearish technical trend despite some bullish indicators, with a year-to-date return of -9.00% compared to the S&P 500's 12.22%.
As of 6 August 2025, the technical trend for Orchid Island Capital, Inc. has changed from sideways to mildly bearish. The weekly MACD is mildly bullish, while the monthly MACD is also mildly bullish. However, the daily moving averages indicate a bearish stance. The monthly RSI shows bullish momentum, but the Bollinger Bands are mildly bearish on a monthly basis. The KST is bullish weekly but mildly bullish monthly, and the Dow Theory indicates a mildly bearish trend on a monthly basis. Overall, the indicators suggest a mildly bearish technical stance. In terms of performance, the stock has underperformed the S&P 500 across multiple periods, with a year-to-date return of -9.00% compared to the S&P 500's 12.22%, and a one-year return of -15.21% versus 17.14% for the benchmark.
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