Orchid Island Capital, Inc.
Orchid Island Capital, Inc. (ORC) Stock Forecast & Analyst Price Target
Wall Street consensus, 12-month price targets, model projections, and EPS/revenue estimates — from analyst data and price history.
orc · stock forecast · 5 analysts (3M) · FMP · updated Jun 8, 2026
Analyst Rating & Consensus
Based on 5 Wall Street analysts in the past 3 months
Hold
5 analysts
consensus
Rating Breakdown
12-Month Price Target
High
$7.50
Consensus
$7.50
+16.7% upside
Low
$7.50
Median: $7.5 · Last Close: $6.42
12-Month Price Target Forecast
Historical closing prices + analyst 12-month price target forecast cone
Short-Term Price Prediction
Algorithmically generated · Updated daily
| Date | Predicted Price | Change |
|---|---|---|
| 2026-06-09 | $6.32 | ↓ 1.65% |
1-day model range: $6.3–$6.33. Peak: $6.33 (-1.65%).
Long-Term Stock Price Prediction
Annual stock price forecast · 2027 / 2028 / 2029 / 2030 / 2031
| Year | Avg Price | Change |
|---|---|---|
| 2027 | $6 | -3.2% |
| 2028 | $6 | -4.9% |
| 2029 | $6 | -5.9% |
| 2030 | $6 | -6.4% |
| 2031 | — | -6.6% |
Stock Forecast Based on Technical Analysis
14 TA signals (SMA×6 + EMA×6 + RSI + MACD) · EEAT method transparency
Market Sentiment
BEARISH
Based on 14 technical indicators
Refreshes daily from EOD close
Moving Averages · ORC · Jun 8, 2026
Latest Analyst Ratings & Upgrades
| Date | Brokerage | Action | Rating |
|---|---|---|---|
| 2025-04-30 | Jones Trading | Maintains | Hold→Hold |
| 2025-01-23 | JMP Securities | Maintains | Market Perform→Market Perform |
| 2023-01-17 | JonesTrading | Maintains | Hold→Hold |
| 2022-08-08 | Ladenburg Thalmann | Downgrade ↓ | Buy→Neutral |
| 2022-01-24 | JonesTrading | Upgrade ↑ | Hold→Buy |
| 2022-01-12 | JMP Securities | Maintains | Market Perform→Perform |
| 2021-09-10 | JonesTrading | Upgrade ↑ | Sell→Hold |
| 2021-04-15 | JonesTrading | Downgrade ↓ | Hold→Sell |
| 2021-01-15 | JonesTrading | Maintains | Buy→Buy |
| 2020-01-14 | JonesTrading | Maintains | Buy→Buy |
Wall Street analysts have recently issued updated ratings on Orchid Island Capital, Inc. (ORC) stock. Of the recent 13 rating actions, 2 were upgrades and 4 were downgrades. 5 analysts currently cover ORC.
Analyst Recommendation Trends
ORC analyst recommendation trends show stable buy-side sentiment over the past 6 months. Buy rating actions changed from 0 to 0 per month.
Financial Forecast: EPS & Revenue Estimates
Revenue This Year
$-28M
↓ 128.1% YoY
Revenue Next Year
$0M
↓ 100.7% YoY
EPS This Year
$-1.10
EPS Next Year
$-0.25
↓ 77.6% YoY
EPS ForecastReported vs Estimated
Analysts forecast ORC EPS of $-1.10 for the current fiscal year, based on estimates from 2 analysts. The ORC revenue forecast is $-28M for the current year. These are analyst consensus estimates via FMP / S&P Global.
About Forecast & Price Prediction
The ORC stock forecast is supported by two independent data sources: analyst consensus ratings from 5 Wall Street analysts (S&P Global / FMP), and technical analysis calculated from historical EOD price data. The consensus ORC price target is $7.50 (+16.7% upside), with an analyst consensus of Hold.
The ORC short-term stock prediction for tomorrow is $6.32 (-1.65%). The ORC stock price prediction for 2027 estimates an average of $6. The ORC stock prediction for 2030 projects a range of $6–$6.
Orchid Island Capital, Inc. trades on NYSE under the ticker ORC. The ORC stock outlook for 2027 is broadly mixed, supported by a Hold consensus among 0% of covering analysts.
Frequently asked questions
ORC forecast · 8 questionsAccording to 5 Wall Street analysts, the average 12-month ORC price target is $7.50, with a high forecast of $7.50 and a low of $7.50. The median price target is shown in the chart above when available. This implies +16.7% potential upside from the current price of $6.42.
· Analyst data: Financial Modeling Prep (FMP) · S&P Global Market Intelligence · Technical analysis: FMP /historical-price-eod/light · Updated: Hourly (analyst) · Daily (technical)
⚠ This information is provided for informational purposes only and does not constitute investment advice. Short-term and long-term price predictions are algorithmically generated and carry significant uncertainty. Past performance does not guarantee future results. Always conduct your own due diligence before making investment decisions.