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TWO
Stock ticker: NYSE
AS OF
Apr 24, 04:59 PM (EDT)
Price
$11.47
Change
+$0.10 (+0.88%)
Capitalization
1.37B

TWO Two Harbors Investment Corp Forecast, Technical & Fundamental Analysis

Two Harbors Investment Corp is a real estate investment trust focused on investing in, financing, and managing residential mortgage-backed securities, or RMBS; residential mortgage loans; mortgage servicing rights; and commercial real estate... Show more

TWO
Daily Signalchanged days ago
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A.I.Advisor
a Summary for TWO with price predictions
Apr 23, 2025

TWO in upward trend: price expected to rise as it breaks its lower Bollinger Band on April 03, 2025

TWO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 36 cases where TWO's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where TWO's RSI Oscillator exited the oversold zone, of 24 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 61 cases where TWO'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 .

The Momentum Indicator moved above the 0 level on April 22, 2025. You may want to consider a long position or call options on TWO 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 Moving Average Convergence Divergence (MACD) for TWO just turned positive on April 23, 2025. Looking at past instances where TWO's MACD turned positive, the stock continued to rise in of 40 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TWO advanced for three days, in of 307 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

TWO moved below its 50-day moving average on April 01, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for TWO crossed bearishly below the 50-day moving average on April 04, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 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 TWO 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 TWO entered a downward trend on April 21, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

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 (0.859) is normal, around the industry mean (1.987). TWO's P/E Ratio (666.667) is considerably higher than the industry average of (62.654). Projected Growth (PEG Ratio) (2.764) is also within normal values, averaging (7.058). TWO has a moderately high Dividend Yield (0.148) as compared to the industry average of (0.070). TWO's P/S Ratio (39.841) is very high in comparison to the industry average of (7.141).

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TWO’s price grows at a higher 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 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. TWO’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 74, placing this stock worse than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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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TWO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

TWO is expected to report earnings to fall 82.68% to 41 cents per share on April 28

Two Harbors Investment Corp TWO Stock Earnings Reports
Q1'25
Est.
$0.41
Q4'24
Beat
by $2.00
Q3'24
Missed
by $0.31
Q2'24
Missed
by $0.01
Q1'24
Missed
by $0.36
The last earnings report on January 29 showed earnings per share of $2.37, beating the estimate of 37 cents. With 1.02M shares outstanding, the current market capitalization sits at 1.37B.
A.I.Advisor
published Dividends

TWO is expected to pay dividends on April 29, 2025

Two Harbors Investment Corp TWO Stock Dividends
A dividend of $0.45 per share will be paid with a record date of April 29, 2025, and an ex-dividend date of April 04, 2025. The last dividend of $0.45 was paid on January 29. Read more...
A.I. Advisor
published General Information

General Information

a real estate investment trust

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
Real Estate Investment Trusts
Address
1601 Utica Avenue South
Phone
+1 612 453-4100
Employees
466
Web
https://www.twoharborsinvestment.com
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TWO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TWO has been closely correlated with NLY. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if TWO jumps, then NLY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TWO
1D Price
Change %
TWO100%
+0.71%
NLY - TWO
81%
Closely correlated
+1.74%
ARR - TWO
79%
Closely correlated
+1.22%
IVR - TWO
78%
Closely correlated
+0.29%
AGNC - TWO
77%
Closely correlated
+1.72%
DX - TWO
76%
Closely correlated
+1.89%
More

Groups containing TWO

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TWO
1D Price
Change %
TWO100%
+0.71%
TWO
(14 stocks)
88%
Closely correlated
+0.87%