CHMI NYSE Week ended 09 Oct 2026

Weekly Investor Report

Cherry Hill Mortgage Investment Corp · Real Estate · Reit - Mortgage

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Latest close 2.58 USD
-2.3% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 2.6% above the Trend Line and sits at 58.9% of its 52-week range. The latest completed week returned -2.3%, after a -6.7% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is mixed with 10/100 conviction, while the latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal; earnings are due in 23d.

Setup score 38 out of 100
Latest Close 2.58 USD 9 Oct 2026
1W Return -2.3% latest completed week
4W Return -6.7% short-term follow-through
12W Return 9.8% quarterly tape
Trend Breadth 40.4% 21 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • The trend backdrop is active with a 6-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 2 reversal markers appear in the recent smart-money tape.
  • Recent volatility is running well above the one-year baseline.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -2.3% Latest completed week; four-week move -6.7%. Indicator stack 43/52 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Mixed 10/100 conviction; expected move 0.0%. News sentiment 50/100 5 relevant articles in the latest sentiment read. Event risk 23d Next report is scheduled for 05 Nov 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 2.6% above the Trend Line and sits at 58.9% of its 52-week range. The latest completed week returned -2.3%, after a -6.7% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug 14 Aug 21 Aug 28 Aug 4 Sep 11 Sep 18 Sep 25 Sep 2 Oct 9 Oct
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.6212-week average 0.29

12-week confirmation

Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.62Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -6.7% over four weeks, 9.8% over 12 weeks, and 20.7% over one year. The current trend has remained active for 6 consecutive weeks.

Performance by holding period

1W-2.3%
4W-6.7%
12W9.8%
26W-3.7%
52W20.7%
Active trend streak6 weeks
Active weeks in one year21
Trend breadth40.4%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.40Latest activity-pressure read.
Pressure change-62.2%Four-week change in activity pressure.
Leadership-4.77Latest relative-leadership reading.
RS change-211.1%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 09 Oct 2026 Financial statements through 30 Jun 2026 Field coverage 73% Model confidence 72%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength27/100Blend of value, momentum, and quality. Underlying universe rank 74; rank 1 is best.
Value40/100Relative valuation strength. Underlying universe rank 61; rank 1 is best.
Quality37/100Profitability and accounting quality. Underlying universe rank 64; rank 1 is best.
Momentum39/100Medium-term price momentum. Underlying universe rank 62; rank 1 is best.
Growth40/100Revenue and earnings growth. Underlying universe rank 61; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
5.8x
Price divided by trailing earnings.
Price / sales
2.7x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
7.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
-
Gross profit retained from each unit of revenue.
Operating margin
-
Operating profit retained from revenue.
Free-cash-flow margin
65.1%
Free cash flow generated from revenue.
Return on invested capital
-
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
143.7%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-0.8%
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
15.5%
Cash dividends relative to market value.
Buyback yield
-2.7%
Net share repurchases relative to market value.
Shareholder yield
12.8%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningMixed

CHMI shows mixed options pressure with a 10/100 conviction score, put-call volume ratio of n/a, expected move of n/a, and Sharemaestro trend signal active.

Conviction10/100
Expected move%
Put/call volume
Pressure11
Speculation0
Volatility56
Trend agreement0
Open options detail
Insider activity8 / 2

8 acquisitions and 2 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment50/100

Weighted news tone is neutral across 5 relevant articles.

1 positive · 3 neutral · 1 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings23dNext report is scheduled for 05 Nov 2026; event risk rises as the date approaches.
Options expected move%Nearest-chain priced movement where available.
52-week drawdown-13.4%Distance below the 52-week high.
13-week volatility6.5%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher10 of 2615 weeks finished lower.
Best week+21.2%Week of 14 Aug.
Worst week-7.3%Week of 15 May.
Latest week-2.3%Week of 9 Oct.

Shape of recent returns

Strong gains3
Modest gains7
Flat weeks1
Modest losses12
Sharp losses3
Recent vol6.5%13-week weekly-return volatility.
Base vol4.5%52-week weekly-return volatility.
Up/down split26/24Count of positive and negative weeks in the 52-week window.
Average skew3.5% / -2.8%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape38/100

Trend, activity pressure, participation, and risk combine to a 38/100 tape read.

 Indicator analysis53/100

Latest 12-week confirmation: trend 6/12, activity pressure 9/12, relative leadership 6/12.

Activity pressure 0.62; 2 reversal markers Factors34/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 87; Small Cap Core rank 61 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options24/100

No clear directional balance. Options do not give a clear directional confirmation of the stock trend.

2026-10-12 · Use with limits · Priced move Unavailable Sentiment50/100

Weighted news tone is neutral across 5 relevant articles.

Cherry Hill Mortgage Investment stock faces a merger vote Insiders8 / 2

8 acquisitions and 2 disposals in the latest 180-day insider tape.

 Earnings23d

Next report is scheduled for 05 Nov 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
9 Oct 20262.58 USD-2.3%2.52 USD2.48 USD0.40-4.77914.3KOn
2 Oct 20262.64 USD0.0%2.51 USD2.48 USD0.56-1.41967.5KOn
25 Sep 20262.64 USD-2.8%2.51 USD2.48 USD0.75-1.68979.9KOn
18 Sep 20262.72 USD-1.7%2.51 USD2.48 USD0.912.481.3MOn
11 Sep 20262.76 USD-3.0%2.50 USD2.48 USD1.054.29843.2KOn
4 Sep 20262.85 USD1.4%2.49 USD2.47 USD1.216.481.1MOn
28 Aug 20262.81 USD-4.3%2.48 USD2.47 USD1.094.981.3MOff
21 Aug 20262.94 USD0.7%2.47 USD2.47 USD0.6010.061.8MOff
14 Aug 20262.92 USD21.2%2.46 USD2.47 USD0.007.697.6MOff
7 Aug 20262.41 USD6.6%2.45 USD2.46 USD-0.63-11.191.9MOff
31 Jul 20262.26 USD0.0%2.46 USD2.46 USD-1.01-14.211.0MOff
24 Jul 20262.26 USD-3.8%2.46 USD2.47 USD-0.89-13.69831.2KOff
17 Jul 20262.35 USD2.2%2.47 USD2.47 USD-0.74-11.14655.5KOff
10 Jul 20262.30 USD-1.3%2.47 USD2.47 USD-0.83-14.65821.6KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context