Orchid Island Capital, Inc.

ORCNYSEReal Estate● Active

$6.45

$-0.20(-3.01%)

Market Cap$979296973

P/E Ratio—

52W High$8.4

52W Low$6.415

Avg Volume6.0M

Open$6.66

Beta1.55

Forecast Market Cap PE Ratio

Orchid Island Capital, Inc.（ORC）股价预测与分析师目标价

华尔街共识、12 个月目标价、模型推演与 EPS/营收预期 — 来自分析师数据与历史行情。

orc · 股价预测 · 5 位分析师（近3月）· FMP · 更新于 2026年6月8日

分析师评级与共识

基于过去 3 个月内 5 位华尔街分析师

Hold

5 位分析师

共识

评级分布

Strong Buy

Buy

Hold

Sell

Strong Sell

合计: 5 · 买入占比: 0.0%

12 个月目标价

High

$7.50

Consensus

$7.50

+16.3% upside

Low

$7.50

Median: $7.5 · Last Close: $6.45

Orchid Island Capital, Inc.（ORC）的分析师共识为 Hold，基于过去 3 个月内 5 位华尔街分析师的评级。ORC 的 12 个月平均目标价为 $7.50，相对当前价 $6.45 代表 +16.3% 的潜在上行空间。

12 个月目标价预测

历史收盘价 + 分析师 12 个月目标价预测区间

分析师目标价覆盖不足，无法为该股票生成预测图表。

短期股价预测

算法生成 · 每日更新

Date	Predicted Price	Change	Min	Max
2026-06-09	$6.35	↓ 1.62%	$6.33	$6.36

1-day model range: $6.33–$6.36. Peak: $6.36 (-1.62%).

长期股价预测

年度股价预测 · 2027 / 2028 / 2029 / 2030 / 2031

Year	Low	Avg Price	High	Change
2027	$6	$6	$6	-3.2%
2028	$6	$6	$6	-4.9%
2029	$6	$6	$6	-5.9%
2030	$6	$6	$6	-6.4%
2031	$6	—	$6	-6.6%

Confidence:Medium

基于技术分析的股价预测

14 项技术面信号（SMA×6 + EMA×6 + RSI + MACD）· EEAT 方法论透明

Market Sentiment

BEARISH

Based on 14 technical indicators

0%7%93%

0Buy

1Neutral

13Sell

RSI (14)33.9Neutral

MACDBEARISH

Refreshes daily from EOD close

Moving Averages · ORC · Jun 8, 2026

Simple Moving Average (SMA)

MA 5$6.62SELL

MA 10$6.74SELL

MA 20$6.80SELL

MA 50$6.95SELL

MA 100$7.26SELL

MA 200$7.25SELL

Current $ORC · Price above MA = BUY signal

Exponential Moving Average (EMA)

EMA 5$6.61SELL

EMA 10$6.69SELL

EMA 20$6.78SELL

EMA 50$6.94SELL

EMA 100$7.09SELL

EMA 200$7.23SELL

Current $ORC · Price above MA = BUY signal

How we calculate: Technical sentiment is derived from 14 indicators — SMA(5,10,20,50,100,200), EMA(5,10,20,50,100,200), RSI(14), and MACD(12,26,9) — calculated from historical EOD price data. BUY = current price above MA; SELL = below. 14 TA signals + historical EOD price data · Updated daily. Independent of analyst consensus data. Not investment advice.

最新分析师评级与调整

Filter:

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

Jones Trading2025-04-30

Maintains

Hold→Hold

JMP Securities2025-01-23

Maintains

Market Perform→Market Perform

JonesTrading2023-01-17

Maintains

Hold→Hold

Ladenburg Thalmann2022-08-08

Downgrade ↓

Buy→Neutral

JonesTrading2022-01-24

Upgrade ↑

Hold→Buy

JMP Securities2022-01-12

Maintains

Market Perform→Perform

JonesTrading2021-09-10

Upgrade ↑

Sell→Hold

JonesTrading2021-04-15

Downgrade ↓

Hold→Sell

JonesTrading2021-01-15

Maintains

Buy→Buy

JonesTrading2020-01-14

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.

分析师推荐趋势

Buy ratings0 → 0

Hold ratings1 → 1

Sell ratings0 → 0

ORC analyst recommendation trends show stable buy-side sentiment over the past 6 months. Buy rating actions changed from 0 to 0 per month.

财务预测：EPS 与营收一致预期

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

Reported EPSHistorical estimateAnalyst forecast (future)

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.

关于预测与目标价

ORC 股价预测由两类独立数据源支撑：来自 5 位华尔街分析师（S&P Global / FMP）的共识评级，以及基于历史日终价计算的技术分析。ORC 的共识目标价为 $7.50（+16.3% 上行空间），分析师共识为 Hold。

ORC 的短期预测（明日）为 $6.35（-1.62%）。 ORC 对 2027 年的股价预测均值为 $6。 ORC 对 2030 年的预测区间为 $6–$6。

Orchid Island Capital, Inc. 在 NYSE 上市，代码 ORC。ORC 在 2027 年的整体展望偏中性/分化，在覆盖分析师中约 0% 对应 Hold 共识。

常见问题答案综合分析师目标价、一致预期及页面展示的模型结果。

常见问题

ORC 预测 · 8 个问题

根据 5 位华尔街分析师，ORC 的 12 个月平均目标价为 $7.50，最高 $7.50、最低 $7.50。若有图表，中位目标价可在上方查看。相对当前价 $6.45，隐含约 +16.3% 的上行空间。

ORC 目标价ORC 分析师目标价ORC 12个月目标价目标价 ORC

· 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.