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DYNEX CAP INC · Real Estate

$11.26
▼ 1.2%Close 2026-09-30

Live intraday price

Compare with our price levels

T212.46
T111.91
E111.02
E310.21
SL9.94

Close 2026-09-30: $11.26 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting• Neutral

Not in the buy zone yet — needs to drop 2.1% · 1 whale recently bought

1 month
▼ 11.4%
3 months
▼ 9.6%
1 year
▲ 8.8%
Analyst target
$14.75 +31.1%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$11.02 -2.1%
E2$10.62 -5.7%
E3$10.21 -9.3%
Targets
T1$11.91 5.8%
T2$12.46 10.7%
T3$12.94 15.0%
Stop-loss
SL$9.94 -11.7%
Whale cost ~$11.02 -2.1%

Risk : reward 1 : 2.7Moves ~$0.27 a day

⚖️ Positives and risks

✓ Positives (3)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 1 ราย
  • ●RSI 22 ขายมากเกินไป (Oversold) มีโอกาสเด้ง
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 14.75 (upside +31%, 5 ราย)
! Risks (3)
  • ●เพิ่งเกิด Death Cross (MA50 ตัดลง MA200)
  • ●อ่อนแอกว่าตลาด (S&P 500) -23% ใน 6 เดือน
  • ●หนี้สูง D/E 713%

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Buy

Connelly Terrence John JR · Officer

2026-09-25 · 2,500 shares @ $11.18

$27,950

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-07-20In line +4%

Actual EPS $0.36 · est. $0.34 · Before open

▼ 1.6%

Day 1

+0.9%

Next 20 days

2026-04-20Beat +12%

Actual EPS $0.31 · est. $0.28 · Before open

▲ 0.8%

Day 1

-4.1%

Next 20 days

2026-01-26Miss -18%

Actual EPS $0.22 · est. $0.27 · Before open

▼ 0.1%

Day 1

-3.3%

Next 20 days

2025-10-20Miss -5%

Actual EPS $0.25 · est. $0.26 · Before open

▲ 0.4%

Day 1

+1.8%

Next 20 days

2025-07-21Miss -33%

Actual EPS $0.22 · est. $0.33 · Before open

▲ 0.1%

Day 1

+0.8%

Next 20 days

2025-04-21Miss -44%

Actual EPS $0.21 · est. $0.37 · Before open

▼ 1.8%

Day 1

+10.6%

Next 20 days

2025-01-27Beat +167%

Actual EPS $0.10 · est. $0.04 · Before open

▲ 1.2%

Day 1

+9.8%

Next 20 days

2024-10-21In line +0%

Actual EPS -$0.10 · est. -$0.10 · Before open

▼ 0.6%

Day 1

+0.6%

Next 20 days

Listen to the earnings call or read the full report on DX's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$2.8B
Next earnings2026-10-19
P/E (price to earnings)3.6
Forward P/E (on expected earnings)7.3
Revenue growth (YoY)-
Earnings growth (YoY)-
Net profit margin+86.8%
ROE+18.2%
Debt to equity (D/E)713%
Dividend yield17.99%
Analyst targets (high / low)$15.00 / $14.50
Number of analysts5
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Downtrend ↘ · Sideways →
RSI22
MA50 / MA200$12.38 / $12.39
Distance from MA200-9.2%
MACDNegative
1-year high / low$13.44 / $10.33
vs. S&P 500 (6 months)-23.2%
Volume vs. average0.24×