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Orchid Island Capital, Inc. Vs. Strategy, Inc. Industry Stock Comparison
Buy
55
ORC
Orchid Island Capital, Inc.
Last Price:
$7.25
Seasonality Move:
-7.24%
Sell
38
MSTR
Strategy, Inc.
Last Price:
$155.38
Seasonality Move:
14.56%
Buy
55
Orchid Island Capital, Inc. (ORC)
is a Buy
Is Orchid Island Capital, Inc. a Buy, Sell or Hold?
-
The current Orchid Island Capital, Inc. [ORC] share price is $7.25. The Score for ORC is 55, which is 10% above its historic median score of 50, and infers lower risk than normal.
-
ORC is currently trading in the 50-60% percentile range relative to its historical Stock Score levels.
-
This Score is currently showing a higher than normal reading, suggesting risk levels may be somewhat lower than normal.
Sell
38
Strategy, Inc. (MSTR)
is a Sell
Is Strategy, Inc. a Buy, Sell or Hold?
-
The current Strategy, Inc. [MSTR] share price is $155.39. The Score for MSTR is 38, which is 24% below its historic median score of 50, and infers higher risk than normal.
-
MSTR is currently trading in the 30-40% percentile range relative to its historical Stock Score levels.
-
This Score is currently showing a lower than normal reading, suggesting risk levels may be somewhat higher than normal and additional caution is warranted.
ORC Stock Price Chart
What is Orchid Island Capital, Inc.'s stock price today?
-
The Orchid Island Capital, Inc. share price today is $7.25Based on the share price being below its 5, 20 & 50 day exponential moving averages, the current trend is considered strongly bearish and ORC is experiencing selling pressure, which indicates risk of future bearish movement.
MSTR Stock Price Chart
What is Strategy, Inc.'s stock price today?
-
The Strategy, Inc. share price today is $155.39Based on the share price being below its 5, 20 & 50 day exponential moving averages, the current trend is considered strongly bearish and MSTR is experiencing selling pressure, which indicates risk of future bearish movement.
ORC Technical Analysis
| Chart Indicators | Level | Buy or Sell |
|---|---|---|
| MACD (12, 26): | 0.01 | Buy |
| Relative Strength Index (14 RSI): | 48.55 | Sell |
| Chaikin Money Flow: | -6984424 | - |
| Bollinger Bands | Level | Buy or Sell |
|---|---|---|
| Bollinger Bands (25): | (7.18 - 7.34) | Sell |
| Bollinger Bands (100): | (7.07 - 7.35) | Buy |
MSTR Technical Analysis
| Chart Indicators | Level | Buy or Sell |
|---|---|---|
| MACD (12, 26): | -14.7 | Sell |
| Relative Strength Index (14 RSI): | 32.54 | Sell |
| Chaikin Money Flow: | -13814592 | - |
| Bollinger Bands | Level | Buy or Sell |
|---|---|---|
| Bollinger Bands (25): | (161.65 - 182.83) | Sell |
| Bollinger Bands (100): | (200.41 - 349.73) | Sell |
ORC Moving Averages
| Moving Averages | Level | Buy or Sell |
|---|---|---|
| 8-day SMA: | 7.32 | Sell |
| 20-day SMA: | 7.26 | Sell |
| 50-day SMA: | 7.31 | Sell |
| 200-day SMA: | 7.17 | Buy |
| 8-day EMA: | 7.3 | Sell |
| 20-day EMA: | 7.28 | Sell |
| 50-day EMA: | 7.26 | Sell |
| 200-day EMA: | 7.33 | Sell |
MSTR Moving Averages
| Moving Averages | Level | Buy or Sell |
|---|---|---|
| 8-day SMA: | 159.82 | Sell |
| 20-day SMA: | 171.57 | Sell |
| 50-day SMA: | 210.87 | Sell |
| 200-day SMA: | 322.25 | Sell |
| 8-day EMA: | 161.04 | Sell |
| 20-day EMA: | 172.06 | Sell |
| 50-day EMA: | 208.87 | Sell |
| 200-day EMA: | 283.05 | Sell |
Orchid Island Capital, Inc. Earnings Growth & ORC Earnings Dates
-
Analysts estimate an earnings increase this quarter of $0.15 per share, a decrease next quarter of $0.00 per share, an increase this year of $0.93 per share, and an increase next year of $0.41 per share.
Strategy, Inc. Earnings Growth & MSTR Earnings Dates
-
Analysts estimate an earnings increase this quarter of $19.60 per share, a decrease next quarter of $0.00 per share, an increase this year of $65.78 per share, and a decrease next year of $13.63 per share.
Orchid Island Capital, Inc. Technical Analysis
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Strategy, Inc. Technical Analysis
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