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ORCHID IS CAP INC · Real Estate

$5.58

▼ 3.3%Close 2026-09-30

Live intraday price

Compare with our price levels

T2Target T26.56

T1Target T16.40

E1Buy zone E15.62

E3Buy zone E35.19

SLStop-loss SL5.04

Close 2026-09-30: $5.58 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

In buy zone E1• Neutral

Price pulled back into the buy zone (E1) · 1 whale recently bought

1 month

▼ 15.3%

3 months

▼ 16.9%

1 year

▼ 4.2%

Analyst target

$7.50 +34.4%

🎯 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$5.62 0.8%

E2$5.41 -3.1%

E3$5.19 -7.0%

Targets

T1$6.40 14.7%

T2$6.56 17.5%

T3$6.70 20.2%

Stop-loss

SL$5.04 -9.7%

Whale cost ~$6.27 12.4%

Risk : reward 1 : 3.2Moves ~$0.15 a day

⚖️ Positives and risks

✓ Positives (4)

●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 1 ราย
●ราคาย่อมาแตะจุดเข้า E1 (แนวรับ)
●RSI 22 ขายมากเกินไป (Oversold) มีโอกาสเด้ง
●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 7.50 (upside +34%, 1 ราย)

! Risks (3)

●แนวโน้มระยะยาวเป็นขาลง (ใต้ MA200 และ MA200 ชี้ลง)
●อ่อนแอกว่าตลาด (S&P 500) -33% ใน 6 เดือน
●หนี้สูง D/E 770%

🕯️ Price chart

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

Entry/target/SL lines MA50 / MA200 Whale cost Bot trades Volume

🐋 Whales holding this stock

From each whale's latest quarterly filing

JGJoel GreenblattAdded0.00% of port.

💬 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

These Huge Mortgage REIT Yields Are Really a Bet on Interest Rates

24/7 Wall St. · 2026-09-18

6 Ultra-High-Yield Names Where Coverage Is Cracking

24/7 Wall St. · 2026-09-12

A $500,000 Roth Portfolio Loaded With High-Yield Dividend Stocks Pays $40,000 a Year and the IRS Gets None of It

24/7 Wall St. · 2026-09-11

3 Monthly Paying Mortgage REITs Income Investors Keep Coming Back To

24/7 Wall St. · 2026-08-19

Bimini Capital Management Inc (BMNM) (Q2 2026) Earnings Call Highlights: Strategic Acquisition ...

GuruFocus.com · 2026-08-07

🔬 Deep dive

For those who want the detailed numbers

Fundamentals

Market cap$1.1B

Next earnings2026-10-22

P/E (price to earnings)3.3

Forward P/E (on expected earnings)5.5

Revenue growth (YoY)-

Earnings growth (YoY)-

Net profit margin+90.6%

ROE+20.8%

Debt to equity (D/E)770%

Dividend yield21.02%

Analyst targets (high / low)$7.50 / $7.50

Number of analysts1

Trend and technical indicators

Trend short / mid / longDowntrend ↘ · Downtrend ↘ · Downtrend ↘

RSI22

MA50 / MA200$6.34 / $6.55

Distance from MA200-14.8%

MACDNegative

1-year high / low$7.52 / $5.57

vs. S&P 500 (6 months)-33.3%

Volume vs. average0.48×