ORC Technical Analysis & Stock Price Forecast

Technical Sentiment

Overall Consensus

Sell

Buy

Technical Analysis Consensus

Sell

Buy

Moving Average Consensus

Sell

Buy

Orchid Island Capital Inc (ORC.N) Moving Averages Convergence Divergence (MACD) indicator is 0.0378, suggesting ORC.N is Neutral.

Orchid Island Capital Inc (ORC.N) 20-Day simple moving average is 7.976, while Orchid Island Capital Inc (ORC.N) share price is $7.61, making it Sell.

Orchid Island Capital Inc (ORC.N) 60-Day simple moving average is 7.508, while Orchid Island Capital Inc (ORC.N) share price is $7.61, making it Buy.

Technical Analysis for ORC

Technical Sentiment Analysis for Orchid Island Capital Inc (ORC) As of 2026-02-06, Orchid Island Capital Inc (ORC) is exhibiting a Neutral technical sentiment. Our proprietary analysis, which aggregates 13 technical signals, shows that 7 indicators are flashing buy, while 6 are indicating sell.

Momentum Indicators: RSI, MACD & Overbought/Oversold Status Currently, the Relative Strength Index (RSI) for ORC stands at 42.882, which suggests a Neutral condition. Meanwhile, the MACD (12, 26) indicator is at 0.0378, providing a Buy signal for short-term momentum. Other oscillators like the Stochastic Oscillator at 8.307 and the Commodity Channel Index (CCI) at -98.092 further confirm a -0.55 outlook for the stock.

Support, Resistance & Moving Averages From a structural perspective, ORC is trading above its 60-day moving average of $7.508 and above its 200-day long-term moving average of $7.243. Key price levels to watch include the immediate resistance at $8.373 and strong support at $7.513. A break above $8.373 could signal a bull continuation, while falling below $7.513 may test the next Fibonacci floor at $7.096.

Orchid Island Capital Inc (ORC) Support & Resistance Level

Name	S3	S2	S1	Pivot Points	R1	R2	R3
Classic	6.653	7.096	7.513	7.956	8.373	8.816	9.233
Fibonacci	7.096	7.425	7.628	7.956	8.285	8.488	8.816

Orchid Island Capital Inc (ORC) Technical Indicators

2026-02-06

Name	Value
RSI_14	42.882
STOCHk_14_3_3	8.307
STOCHd_14_3_3	10.901
CCI_20	-98.092
AO_5_34	-0.0226
MOM_10	-0.55
MACD_12_26_9	0.0378

Orchid Island Capital Inc (ORC) Relative Strength Index (RSI) is 42.882, creating a Neutral signal.

Orchid Island Capital Inc (ORC) Stochastic Oscillator is 8.307, creating a Buy signal.

Orchid Island Capital Inc (ORC) Stochastic RSI is 10.901, creating a Buy signal.

Orchid Island Capital Inc (ORC) Commodity Channel Index (CCI) is -98.092, creating a Neutral signal.

Orchid Island Capital Inc (ORC) Awesome Oscillator is -0.0226, creating a Sell signal.

Orchid Island Capital Inc (ORC) Momentum is -0.55, creating a Sell signal.

Orchid Island Capital Inc (ORC) MACD is 0.0378, creating a Buy signal.

Orchid Island Capital Inc (ORC) Moving Average

2026-02-06

Period	Simple	Signal
MA_5	7.676	Sell
MA_10	7.929	Sell
MA_20	7.976	Sell
MA_60	7.508	Buy
MA_200	7.243	Buy
MA_250	7.313	Buy

Orchid Island Capital Inc (ORC) 5-Day simple moving average is 7.676, while Orchid Island Capital Inc (ORC) share price is $7.61, making it a Sell.

Orchid Island Capital Inc (ORC) 10-Day simple moving average is 7.929, while Orchid Island Capital Inc (ORC) share price is $7.61, making it a Sell.

Orchid Island Capital Inc (ORC) 20-Day simple moving average is 7.976, while Orchid Island Capital Inc (ORC) share price is $7.61, making it a Sell.

Orchid Island Capital Inc (ORC) 60-Day simple moving average is 7.508, while Orchid Island Capital Inc (ORC) share price is $7.61, making it a Buy.

Orchid Island Capital Inc (ORC) 200-Day simple moving average is 7.243, while Orchid Island Capital Inc (ORC) share price is $7.61, making it a Buy.

Orchid Island Capital Inc (ORC) 250-Day simple moving average is 7.313, while Orchid Island Capital Inc (ORC) share price is $7.61, making it a Buy.

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Frequently Asked Questions

What is the current technical consensus for ORC?

The overall technical consensus for Orchid Island Capital Inc (ORC) is currently neutral. This rating is derived from a combined analysis of moving averages and oscillators, currently showing 4 buy signals and 3 sell signals.

What are the key support and resistance levels for Orchid Island Capital Inc (ORC) today?

Based on pivot point calculations, Orchid Island Capital Inc (ORC) has an immediate support level at 7.513 and a major resistance level at 8.373. Traders also monitor the pivot point at 7.956 to determine the intraday trend direction.

Is Orchid Island Capital Inc (ORC) overbought or oversold based on the RSI?

The Relative Strength Index (RSI) for Orchid Island Capital Inc (ORC) is currently 42.882. This indicates that the stock is in neutral territory (typically, a value below 30 is oversold and above 70 is overbought).

What signal is the MACD providing for Orchid Island Capital Inc (ORC)?

Orchid Island Capital Inc (ORC) Moving Averages Convergence Divergence (MACD) indicator is 0.0378, suggesting ORC is neutral. This indicator helps identify potential trend reversals or momentum shifts for Orchid Island Capital Inc.

How is Orchid Island Capital Inc (ORC) performing relative to its 200-day moving average?

Orchid Island Capital Inc (ORC)is currently trading at $7.61, which is above its 200-day simple moving average of 7.243. Trading above the 200-day MA is often used by investors to determine the long-term bullish or bearish trend.