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IVR
Stock ticker: NYSE
AS OF
Jul 3 closing price
Price
$8.07
Change
+$0.03 (+0.37%)
Capitalization
471.08M

IVR Invesco Mortgage Capital Forecast, Technical & Fundamental Analysis

Invesco Mortgage Capital Inc is a REIT that invests, finances, and manages residential and commercial mortgage-backed securities and mortgage loans... Show more

IVR
Daily Signalchanged days ago
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A.I.Advisor
a Summary for IVR with price predictions
Jul 03, 2025

IVR's RSI Oscillator stays in overbought zone for 1 day

Watch for a price pull-back in the near future.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

IVR 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.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 05, 2025. You may want to consider a long position or call options on IVR as a result. In of 88 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 IVR just turned positive on June 25, 2025. Looking at past instances where IVR's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

IVR moved above its 50-day moving average on June 03, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where IVR advanced for three days, in of 281 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 218 cases where IVR 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 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 (0.948) is normal, around the industry mean (1.997). P/E Ratio (3.187) is within average values for comparable stocks, (63.028). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.654). IVR's Dividend Yield (0.166) is considerably higher than the industry average of (0.070). IVR's P/S Ratio (101.010) is very high in comparison to the industry average of (7.058).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. IVR’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.

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. IVR’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 79, placing this stock worse than average.

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IVR
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

IVR is expected to report earnings to fall 10.05% to 57 cents per share on July 31

Invesco Mortgage Capital IVR Stock Earnings Reports
Q2'25
Est.
$0.58
Q1'25
Beat
by $0.06
Q4'24
Missed
by $0.18
Q3'24
Missed
by $0.16
Q2'24
Missed
by $0.13
The last earnings report on May 07 showed earnings per share of 63 cents, beating the estimate of 58 cents. With 2.69M shares outstanding, the current market capitalization sits at 471.08M.
A.I.Advisor
published Dividends

IVR is expected to pay dividends on July 25, 2025

Invesco Mortgage Capital IVR Stock Dividends
A dividend of $0.34 per share will be paid with a record date of July 25, 2025, and an ex-dividend date of July 07, 2025. The last dividend of $0.34 was paid on April 25. 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
1331 Spring Street, North West
Phone
+1 404 892-0896
Employees
N/A
Web
https://www.invescomortgagecapital.com
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IVR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, IVR has been closely correlated with ARR. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if IVR jumps, then ARR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IVR
1D Price
Change %
IVR100%
+0.37%
ARR - IVR
84%
Closely correlated
+0.06%
ORC - IVR
80%
Closely correlated
+0.99%
NLY - IVR
80%
Closely correlated
+0.88%
DX - IVR
80%
Closely correlated
+2.07%
TWO - IVR
77%
Closely correlated
-0.66%
More

Groups containing IVR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IVR
1D Price
Change %
IVR100%
+0.37%
IVR
(18 stocks)
86%
Closely correlated
+0.36%