CIM

Chimera Investment Corporation NYQ · CIM

$12.61 -0.13 (-1.02%)

Pullback · -1.75σ

+ Compare Open in Sniper

Mkt cap $1.1B

P/E —

Day $12.58 – $12.75

52wk $11.86 – $14.18

Avg vol 0.7M

Beta 1.76

Div yld 12.87%

Next earnings 2026-08-05

Quick read

At a glance

Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. It operates in two segments, Investment Portfolio and Residential Origination.

CIM last traded at $12.61, down 1.0% on the day; that's in the lower part of its 52-week range ($11.86–$14.18). Right now it's dipped below its recent average — a spot where watchers often look for signs the dip is stabilizing.

The next scheduled earnings report (2026-08-05) is the biggest known catalyst on the calendar, and after the recent dip, watch whether the price stops making lower lows before assuming the worst is over.

A quick snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

Price is sitting close to its normal range — not meaningfully overheated yet.

Long —

Setup score 14 / 100

Price is stretched slightly below its normal range — a light stretch — early days, worth watching.

· KC1 lower stretch — light dip
· Counter-trend long in strong downtrend

Technical read: KC1 lower, -1.66 ATR from EMA21 · no notable pattern

What it means: Price is stretched slightly below its normal range — a light stretch — early days, worth watching. The trigger bar shows no standout candle signal yet.

Score split: chart signals 14 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.

How this grade was earned

total 14 pts

Cycle position 14

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short —

Setup score 16 / 100

Price is sitting close to its normal range — not meaningfully overheated yet.

· Aligned with strong downtrend (strong tailwind)

Technical read: below KC1 upper, -1.66 ATR from EMA21 · no notable pattern

What it means: Price is sitting close to its normal range — not meaningfully overheated yet. The trigger bar shows no standout candle signal yet.

Score split: chart signals 16 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.

How this grade was earned

total 16 pts

Cycle position 6

Market fit 10

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →

21 EMA +1 ATR +2 ATR −2 ATR

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O — H — L — C —

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Valuation & accounting

Valuation desk →

The model's verdict is “Unknown” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Unknown Accounting: Weak

Fair-value range

$12.80 – $12.80

Accounting quality Weak

✓ Gross margin 88% (pricing power)

⚠ Debt exceeds cash
⚠ Debt/equity 5.14 (fragile)
⚠ Negative retained earnings

Key statistics

All statistics →

CIM is a $1.1 billion company, it moves harder than the market (beta 1.8).

Market cap $1.1B

P/E ttm —

Beta 1.76

52w range $11.86 – $14.18

Avg volume 0.7M

Dividend yield 12.87%

Sector Real Estate

Next earnings 2026-08-05

52-week range · today's price

$11.86$14.18

More on CIM

Options idea

See more →

CALL $12 2026-08-21

$0.00

PUT $13 2026-08-21

$0.53

Earnings

See more →

Last reported: 2026-05-07
EPS (act / est): 0.54 / 0.51
Surprise: +6.6%
Next report: 2026-08-05

About

Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. It operates in two segments, Investment Portfolio and Residential Origination. The company, through its subsidiaries, invests in, originates, and manages a portfolio of mortgage assets, including residential mortgage loans, non-agency mortgage-backed securities, agency mortgag…