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DX
Stock ticker: NYSE
AS OF
Jul 18, 04:59 PM (EDT)
Price
$12.54
Change
-$0.05 (-0.40%)
Capitalization
720.68M

DX Dynex Capital Forecast, Technical & Fundamental Analysis

Dynex Capital Inc is an internally managed mortgage real estate investment trust, which invests in mortgage-backed securities... Show more

DX
Daily Signalchanged days ago
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A.I.Advisor
a Summary for DX with price predictions
Jul 17, 2025

DX in downward trend: price may drop because broke its higher Bollinger Band on July 02, 2025

DX broke above its upper Bollinger Band on July 02, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 36 similar instances where the stock broke above the upper band. In of the 36 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for DX moved out of overbought territory on July 14, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 33 similar instances where the indicator moved out of overbought territory. In of the 33 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 62 cases where DX's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for DX turned negative on July 17, 2025. 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 41 similar instances when the indicator turned negative. In of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at .

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

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 30, 2025. You may want to consider a long position or call options on DX as a result. In of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The 50-day moving average for DX moved above the 200-day moving average on June 23, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DX advanced for three days, in of 331 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 284 cases where DX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (0.945) is normal, around the industry mean (1.997). P/E Ratio (67.579) is within average values for comparable stocks, (63.028). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.654). DX has a moderately high Dividend Yield (0.127) as compared to the industry average of (0.070). DX's P/S Ratio (25.253) is slightly higher than the industry average of (7.058).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock slightly better than average.

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

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating 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.

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DX
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A.I. Advisor
published Earnings

DX is expected to report earnings to 32 cents per share on July 21

Dynex Capital DX Stock Earnings Reports
Q2'25
Est.
$0.33
Q1'25
Beat
by $0.05
Q4'24
Beat
by $0.59
Q3'24
Beat
by $0.48
Q2'24
Missed
by $0.06
The last earnings report on April 21 showed earnings per share of 33 cents, beating the estimate of 28 cents. With 1.74M shares outstanding, the current market capitalization sits at 720.68M.
A.I.Advisor
published Dividends

DX is expected to pay dividends on August 01, 2025

Dynex Capital DX Stock Dividends
A dividend of $0.17 per share will be paid with a record date of August 01, 2025, and an ex-dividend date of July 23, 2025. The last dividend of $0.17 was paid on July 01. Read more...
A.I. Advisor
published General Information

General Information

a mortgage real estate investment trust

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
Real Estate Investment Trusts
Address
4991 Lake Brook Drive
Phone
+1 804 217-5800
Employees
22
Web
https://www.dynexcapital.com
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DX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, DX has been closely correlated with NLY. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if DX jumps, then NLY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DX
1D Price
Change %
DX100%
-0.55%
NLY - DX
86%
Closely correlated
+0.15%
ARR - DX
84%
Closely correlated
+0.55%
ORC - DX
83%
Closely correlated
-0.56%
AGNC - DX
83%
Closely correlated
+0.11%
IVR - DX
79%
Closely correlated
-0.80%
More

Groups containing DX

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DX
1D Price
Change %
DX100%
-0.55%
DX
(15 stocks)
88%
Closely correlated
-0.57%