Capstead Mortgage Corp (CMO) Stock Forecast, Price, News, Quote

Copy to...

Stock ticker: NYSE

CMO

AS OF

Jul 16, closing price

Price

$6.08

Change

+$0.04 (+0.66%)

Capitalization

$587.9m

11 days until earnings call

Capstead Mortgage Corp (CMO) Stock Forecast, Price, News, Quote

Stock market charts, analyst ratings and a financial calendar

a mortgage real estate investment trust

Industry @RealEstateInvestmentTrusts

Is Capstead Mortgage (CMO) a Good Value Investor Stock?

Copy to...

A.I.dvisor

published Commentaries

3:59 PM EDT Jul 16

CMO: Last Trading Session Recap

The ticker opened at $6.04 -- in the proximity of last trading session’s close. Today’s price closed at $6.08, having traded in the range of 1.66% of the opening price.

Please wait a moment while the chart loads...

An error occurred while loading prices!

AI Screener Basics

Expand

AI Screener FA & TA

Expand

Technical Analysis	# Of Indicators	Avg. Odds
Bullish trend Bullish trend
Bearish trend Bearish trend
Bearish trend
Bullish trend

Fundamental Analysis	(1 - best, 100 - worst)

A.I.dvisor

published a Summary for CMO

4:00 PM EDT Jul 16

CMO's RSI Oscillator recovers from oversold territory

The RSI Oscillator for CMO moved out of oversold territory on June 24, 2021. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 29 similar instances when the indicator left oversold territory. In of the 29 cases the stock moved higher. This puts the odds of a move higher at .

Current price $6.08 crossed the support line at $6.11 and is trading between $6.11 support and $5.98 support lines. Throughout the month of 06/15/21 - 07/16/21, the price experienced a -6% Downtrend. During the week of 07/09/21 - 07/16/21, the stock fell -1%.

Bullish Trend Analysis

The Stochastic Indicator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 54 cases where CMO's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a +1. 3-day Advance, the price is estimated to grow further. Considering data from situations where CMO advanced for three days, in of 310 cases, the price rose further within the following month. The odds of a continued upward trend are 53%.

CMO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 13, 2021. You may want to consider selling the stock, shorting the stock, or exploring put options on CMO as a result. In of 79 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CMO turned negative on June 17, 2021. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 37 similar instances when the indicator turned negative. In of the 37 cases the stock turned lower in the days that followed. This puts the odds of success at .

CMO moved below its 50-day Moving Average on June 18, 2021 date and that indicates a change from an upward trend to a downward trend.

The 10-day Moving Average for CMO crossed bearishly below the 50-day moving average on June 25, 2021. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CMO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CMO entered a downward trend on July 16, 2021. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Tickeron has a negative outlook on this ticker and predicts a further decline by more than 4.00% within the next month with a likelihood of 37%. During the last month, the daily ratio of advancing to declining volumes was 1 to 1.83.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.90) is normal, around the industry mean (2.36). P/E Ratio (7.83) is within average values for comparable stocks, (174.79). Projected Growth (PEG Ratio) (0.06) is also within normal values, averaging (7.76). CMO has a moderately high Dividend Yield (10.33) as compared to the industry average of (4.79). P/S Ratio (4.34) is also within normal values, averaging (7.88).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CMO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CMO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock worse than average.

A.I.dvisor

published Earnings Data

CMO is expected to report earnings to rise 19.23% to 15 cents per share on July 28

Q2'21

Est.

$0.16

Q1'21

Missed

by $0.03

Q4'20

Missed

by $0.01

Q3'20

Missed

by $0.02

Q2'20

Beat

by $0.02

The last earnings report on April 28 showed earnings per share of 12 cents, missing the estimate of 15 cents. With 978.44K shares outstanding, the current market capitalization sits at 587.87M.

A.I.dvisor

found Headlines

Headlines

Zacks Investment Research - Fri Jul 16, 2:55PM

Let's see if Capstead Mortgage (CMO) stock is a good choice for value-oriented investors right now from multiple angles.

Capstead Mortgage Corporation Schedules Second Quarter 2021 Earnings Release and Conference Call

Business Wire - Thu Jul 15, 10:30AM

DALLAS--(BUSINESS WIRE)--Capstead Mortgage Corporation (NYSE: CMO) (“Capstead” or the “Company”) announced today that it will release its second ...

10 Top Dividend Stocks You Can Buy for Under $10

InvestorPlace - Wed Jun 16, 5:41PM

Although several investments have soared due to wild speculation, there are still cheap names to buy among top dividend stocks. The post 10 Top D...

Signals about CMO

@RealEstateInvestmentTrusts

#Quarterly

#Price

#Low

#Stocks

#SmallCap

#Russel2000

Price $6.05

Daily change -$0.11 (-1.79%)

Daily volume 1.1M

3-month price change -$0.19 (-3.01%)

Capitalization $585.9M

Day Trader with Trailing Stops, Cryptos 8

Capstead Mortgage (CMO, $6.05) dropped -3.01% over the last 3 months

Capstead Mortgage (CMO, $6.05) lost -3.01% over the last three months. By comparison, the broader Real Estate Investment Trusts Industry returned 6.99% over the same period. A.I.dvisor analyzed 390 stocks in the Real Estate Investment Trusts Industry over the last three months, and found that 287 of them (73.58%) exhibited an Uptrend while 103 of them (26.42%) experienced a Downtrend.

LESS

+ Add to portfolio

More...

Less

VIEW HEADLINES

@RealEstateInvestmentTrusts

#Dividends

#Stocks

#SmallCap

#Russel2000

Capstead Mortgage (CMO) is expected to pay dividends on July 20, 2021

A quarterly dividend of $0.15 per share will be paid with a record date of July 20, 2021, and an ex-dividend date of June 29, 2021. The last dividend of $0.15 was paid on April 20, 2021. The ex-dividend date is usually set several business days before the record date. If a stock is purchased on its ex-dividend date or after, the next dividend payment will not be received. Instead, the dividends are repossessed by to the seller. If the stocks are purchased before the ex-dividend date, the buyer will receive the dividends.

LESS

+ Add to portfolio

More...

Less

VIEW HEADLINES

+99%

193 days traded

+84%

Small Portfolio Cryptos(max open 8)

93 days traded

+92%

Trend is Your Friend(High Capitalization)

275 days traded

@RealEstateInvestmentTrusts

#Weekly

#Price

#Loser

#Stocks

#SmallCap

#Russel2000

1 WEEK

Price $6.24

Daily change -$0.14 (-2.19%)

Daily volume 2.9M

Weekly price change -$0.42 (-6.31%)

Capitalization $604.3M

Capstead Mortgage (CMO, $6.24) was a top loser this week, declining -6.31%

Capstead Mortgage (CMO, $6.24) was a top weekly loser, falling -6.31% to $6.24 per share. Of the 390 stocks analyzed in the Real Estate Investment Trusts Industry throughout the week of June 6/16/2021 - 6/23/2021, 2021, 103 of them (26.29%) exhibited an Uptrend while 287 of them (73.71%) were in a Downtrend.

LESS

+ Add to portfolio

More...

Less

VIEW HEADLINES

@RealEstateInvestmentTrusts

#Quarterly

#Price

#Winner

#Stocks

#SmallCap

#Russel2000

Price $6.53

Daily change +$0.05 (+0.77%)

Daily volume 2.2M

3-month price change +$1 (+17.98%)

Capitalization $632.4M

Capstead Mortgage (CMO, $6.53) was a top quarterly gainer, rising +17.98%

Capstead Mortgage (CMO, $6.53) was one of top quarterly gainers, jumping +17.98% to $6.53 per share. A.I.dvisor analyzed 387 stocks in the Real Estate Investment Trusts Industry over the last three months, and discovered that 330 of them (85.31%) charted an Uptrend while 57 of them (14.69%) trended down.

LESS

+ Add to portfolio

More...

Less

VIEW HEADLINES

@RealEstateInvestmentTrusts

#Quarterly

#Price

#Winner

#Stocks

#SmallCap

#Russel2000

3-month gain +16.9%
+0%

odds of uptrend

Price $6.38

Daily change +$0.05 (+0.79%)

Daily volume 1.4M

3-month price change +$0.92 (+16.92%)

Capitalization $617.9M

Capstead Mortgage (CMO, $6.38) was a top quarterly gainer, rising +16.92%. Expect an Uptrend continuation

Capstead Mortgage (CMO, $6.38) was one of top quarterly gainers, jumping +16.92% to $6.38 per share. A.I.dvisor analyzed 387 stocks in the Real Estate Investment Trusts Industry over the last three months, and discovered that 367 of them (94.84%) charted an Uptrend while 20 of them (5.16%) trended down. A.I.dvisor found 120 similar cases when CMO's price jumped over 15% within three months. In out of those 120 cases, CMO's price went up during the following month. Based on these historical data, A.I. thinks the odds of an Uptrend continuation for CMO are

LESS

+ Add to portfolio

More...

Less

VIEW HEADLINES

@RealEstateInvestmentTrusts

#Quarterly

#Price

#High

#Stocks

#SmallCap

#Russel2000

Price $6.37

Daily change +$0.08 (+1.27%)

Daily volume 1.2M

3-month price change +$0.75 (+13.29%)

Capitalization $616.5M

Capstead Mortgage (CMO, $6.37) soars +13.29% and reaches a 3-month high

Capstead Mortgage (CMO, $6.37) gained +13.29% and reached a new high over the last three months. By comparison, the broader Real Estate Investment Trusts Industry returned 15.06% over the same period of time. A.I.dvisor analyzed 388 stocks in the Real Estate Investment Trusts Industry over the same period of time and found that 362 of them (93.4%) were in an Uptrend while 26 of them (6.6%) showed a Downtrend.

LESS

+ Add to portfolio

More...

Less

VIEW HEADLINES

@RealEstateInvestmentTrusts

#Dividends

#Stocks

#SmallCap

#Russel2000

Capstead Mortgage (CMO) is expected to pay dividends on April 20, 2021

A quarterly dividend of $0.15 per share will be paid with a record date of April 20, 2021, and an ex-dividend date of March 30, 2021. The last dividend of $0.15 was paid on January 20, 2021. The ex-dividend date is usually set several business days before the record date. If a stock is purchased on its ex-dividend date or after, the next dividend payment will not be received. Instead, the dividends are repossessed by to the seller. If the stocks are purchased before the ex-dividend date, the buyer will receive the dividends.

LESS

+ Add to portfolio

More...

Less

VIEW HEADLINES

@RealEstateInvestmentTrusts

#Monthly

#Price

#Winner

#Stocks

#SmallCap

#Russel2000

Monthly gain +10.7%
+0%

odds of uptrend

1 MONTH

Price $5.99

Daily change +$0.16 (+2.74%)

Daily volume 1.5M

Monthly price change +$0.58 (+10.72%)

Capitalization $579.7M

Capstead Mortgage (CMO, $5.99) was a top gainer this month, soaring +10.72%. Expect an Uptrend continuation

Capstead Mortgage (CMO, $5.99) was one of the top gainers for the month, rising +10.72% to $5.99 per share. A.I.dvisor analyzed 230 stocks in the Real Estate Investment Trusts Industry for the month ending March 3, 2021 and discovered that 176 of them (76.53%) exhibited an Uptrend while 54 of them (23.47%) exhibited a Downtrend. A.I.dvisor found 82 similar cases when CMO's price jumped over 10% within one month. In out of those 82 cases, CMO's price went up during the next month. Based on this historical data, A.I. thinks the odds of CMO rising next month are

LESS

+ Add to portfolio

More...

Less

VIEW HEADLINES

@RealEstateInvestmentTrusts

#Quarterly

#Price

#Winner

#Stocks

#SmallCap

#Russel2000

3-month gain +15.8%
+0%

odds of uptrend

Price $5.81

Daily change +$0.24 (+4.31%)

Daily volume 1.4M

3-month price change +$0.79 (+15.81%)

Capitalization $560.6M

Capstead Mortgage (CMO, $5.81) was a top quarterly gainer, rising +15.81%. Expect an Uptrend continuation

Capstead Mortgage (CMO, $5.81) was one of top quarterly gainers, jumping +15.81% to $5.81 per share. A.I.dvisor analyzed 230 stocks in the Real Estate Investment Trusts Industry over the last three months, and discovered that 217 of them (94.26%) charted an Uptrend while 13 of them (5.74%) trended down. A.I.dvisor found 121 similar cases when CMO's price jumped over 15% within three months. In out of those 121 cases, CMO's price went up during the following month. Based on these historical data, A.I. thinks the odds of an Uptrend continuation for CMO are

LESS

+ Add to portfolio

More...

Less

VIEW HEADLINES

@RealEstateInvestmentTrusts

#Weekly

#Price

#Loser

#Stocks

#SmallCap

#Russel2000

Weekly drop -6.9%
-0%

odds of uptrend

1 WEEK

Price $5.38

Daily change -$0.11 (-2%)

Daily volume 1.4M

Weekly price change -$0.4 (-6.92%)

Capitalization $519.1M

Merrill Lynch US Corporate Index

Capstead Mortgage (CMO, $5.38) was a top loser this week, declining -6.92%. Expect a Downtrend reversal

Capstead Mortgage (CMO, $5.38) was a top weekly loser, falling -6.92% to $5.38 per share. Of the 231 stocks analyzed in the Real Estate Investment Trusts Industry throughout the week of January 21 - 28, 2021, 85 of them (36.97%) exhibited an Uptrend while 146 of them (63.03%) were in a Downtrend. 65 similar cases when CMO's price dropped 5% within one week were found. In of those 65 cases, CMO's price went up during the subsequent month. Based on these historical data, the odds of a Downtrend reversal for CMO are

LESS

+ Add to portfolio

More...

Less

VIEW HEADLINES

+83.68%

IN 3 YEARS

@RealEstateInvestmentTrusts

#Daily

#Price

#Loser

#Stocks

#SmallCap

#Russel2000

1 WEEK

Price $5.49

Daily change -$0.19 (-3.35%)

Daily volume 1.6M

Capitalization $529.7M

Capstead Mortgage (CMO, $5.49) was a top loser yesterday, falling -3.35%

Capstead Mortgage (CMO, $5.49) was a top loser yesterday, declining -3.35% to $5.49 per share. Of the 232 stocks analyzed in the Real Estate Investment Trusts Industry, 31 of them (13.27%) exhibited an Uptrend while 201 of them (86.73%) were in a Downtrend.

LESS

+ Add to portfolio

More...

Less

VIEW HEADLINES

@RealEstateInvestmentTrusts

#Earnings

#Stocks

#SmallCap

#Russel2000