Chimera Investment Corporation · Real Estate · REIT - Mortgage
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$13.61
+$0.02 (+0.11%) 4:00 PM ET
Pre-market$13.61
+$0.00 (+0.04%) 8:44 PM ET
Prev closePrevC$13.59
OpenOpen$13.54
Day highHigh$13.67
Day lowLow$13.46
VolumeVol843,658
Avg volAvgVol955,356
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$1.13B
P/E ratio
-34.88
FY Revenue
$26.26M
EPS
-0.39
Gross Margin
100.00%
Sector
Real Estate
AI report sections
BULLISH
CIM
Chimera Investment Corporation
CIM exhibits firm short- to medium-term price momentum with the stock trading near the upper end of its 52-week range and above key moving averages, supported by elevated volume and multiple bullish pattern signals. At the same time, fundamentals show negative earnings, deeply negative operating margins, and reliance on external financing to support cash needs and dividends. Valuation reflects a discounted price to book ratio but also very high revenue-based multiples and substantial leverage, indicating a mixed overall profile.
AI summarized at 4:18 PM ET, 2026-02-15
AI summary scores
INTRADAY:68SWING:72LONG:38
Volume vs average
Intraday (cumulative)
−13% (Below avg)
Vol/Avg: 0.87×
RSI
59.04(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
+0.01 (Strong)
MACD: 0.01 Signal: 0.00
Short-Term
+0.04 (Strong)
MACD: 0.20 Signal: 0.16
Long-Term
+0.07 (Strong)
MACD: 0.19 Signal: 0.13
Intraday trend score
59.82
LOW49.82HIGH60.82
Latest news
CIM•12 articles•Positive: 0Neutral: 0Negative: 2
NegativeInvesting.com• Bob Ciura
3 Mortgage REITs Offering Double-Digit Dividend Yields in 2025
The article discusses three mortgage REITs with high dividend yields, highlighting their financial performance, challenges from interest rates, and potential investment opportunities in 2025.
Experiencing core earnings decline and significant pressure from high interest rates affecting lending margins
NegativeThe Motley Fool• Jesterai
Chimera (CIM) Q2 EPS Misses by 15%
Chimera Investment Corporation reported Q2 2025 earnings with earnings per share of $0.39, missing analyst expectations. The company shifted portfolio allocations, increased Agency RMBS holdings, and faced challenges with declining net interest income and returns.
Missed earnings estimates, decreased net income, slim economic return of 0.5%, declining book value per share, and potential risks from rising non-QM delinquency rates
UnknownSeeking Alpha• Colorado Wealth Management Fund
Fat Yields For Freedom
Learn where to find reliable dividend yields for financial freedom. Don't settle for high risk and low returns. Click for my picks among the best REITs and BDCs.
RCAGNCPMTBXMT
UnknownSeeking Alpha• Colorado Wealth Management Fund
12% Dividend Yield Sure Beats 8%
Read here for a discussion of a company's dividend policy, preferred shares, reinvestment, legal issues, and analysis, with charts included.
AGNCRCPMTBXMT
UnknownZacks Investment Research• Zacks Equity Research
Chimera (CIM) Stock Jumps 7.5%: Will It Continue to Soar?
Chimera (CIM) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock suggests that there could be more strength down the road.
CIMSTWD
UnknownSeeking Alpha• Colorado Wealth Management Fund
9%+ Yields For Bigger Income
Read more here on a new baby bond that was particularly appealing. A discount to face value drove yields higher.
CIMCIMNAGNCRC
UnknownZacks Investment Research• Zacks Equity Research
Implied Volatility Surging for Chimera Investment (CIM) Stock Options
Investors need to pay close attention to Chimera Investment (CIM) stock based on the movements in the options market lately.
CIM
UnknownZacks Investment Research• Zacks Equity Research
Chimera (CIM) Upgraded to Strong Buy: What Does It Mean for the Stock?
Chimera (CIM) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy).
CIM
UnknownZacks Investment Research• Zacks Equity Research
Chimera Investment (CIM) Q1 Earnings Top Estimates
Chimera (CIM) delivered earnings and revenue surprises of 20% and 1.50%, respectively, for the quarter ended March 2024. Do the numbers hold clues to what lies ahead for the stock?
CIMLMFA
UnknownZacks Investment Research• Zacks Equity Research
Altisource Portfolio (ASPS) delivered earnings and revenue surprises of 23.08% and 11.72%, respectively, for the quarter ended March 2024. Do the numbers hold clues to what lies ahead for the stock?
ASPSCIM
UnknownSeeking Alpha• Colorado Wealth Management Fund
Huge Disparity In These 2 REITs
We're looking at two REITs with similar portfolios and a 20% difference in valuation. Explore more details here.
AGNCNLYDXRC
UnknownSeeking Alpha• Scott Kennedy
Rithm Capital's Updated Sector Comparative Analysis - Part 1 (Includes Recommendation For 19 Peers As Of 3/15/2024)
An analysis of RITM's investment composition, leverage, hedging, and valuation, along with recommendations and projections for Q1 2024. Explore more here.
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News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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