IVRInvesco Mortgage Capital Inc.
What is the market doing?
The market is leaning against it: in a downtrend (−26% vs 200-day) and heavily shorted (+11% of shares).
In a downtrend, below its 50- and 200-day averages. Price is −26% vs its 200-day average.
Heavily shorted, settled Sep 30, 2026, about a week of normal trading to cover.
Where this answer is blind. Insider selling is often routine (taxes, diversification); only cluster buying is a strong tell.
How IVR is trading
Invesco Mortgage Capital Inc. is −14% over the past year while the S&P 500 is +16%: 30 points behind the market. Through the fall, its own insiders bought $14K more stock than they sold.
1-year return · S&P 500 +16%
- vs 200-day average
- −26%
vs 200-day average · a clear downtrend
- RSI (14)
- 43
RSI (14) · neutral
- Below its 52-week high
- 36%
Below its 52-week high
Details›
- Last close2026-10-23
- $5.54
- 1 monthS&P 500 −0.94%
- −13%
- 1 yearS&P 500 +16%
- −14%
- 5 yearsS&P 500 +86%
- −60%
- vs 50-day average$6.50
- −15%
- 52-week high
- $8.62
- 52-week low
- $5.24
- Annualised volatility
- 25%
- Insider buying, net, 6 monthsForms 3/4/5 to 2026-10-22
- $14K
| Year | Return |
|---|---|
| 2026 (year to date) | −28% |
| 2025 | +25% |
| 2024 | +9.0% |
| 2023 | −14% |
| 2022 | −45% |
| 2021 | −9.3% |
| 2020 | −79% |
| 2019 | +29% |
| 2018 | −9.6% |
| 2017 | +35% |
| Month | Years | Positive | Average |
|---|---|---|---|
| Jan | 10 | 6 of 10 | +5.8% |
| Feb | 10 | 3 of 10 | −3.9% |
| Mar | 10 | 6 of 10 | −7.5% |
| Apr | 10 | 3 of 10 | −3.3% |
| May | 10 | 3 of 10 | −1.7% |
| Jun | 10 | 9 of 10 | +6.7% |
| Jul | 11 | 7 of 11 | +1.1% |
| Aug | 11 | 3 of 11 | −2.6% |
| Sep | 11 | 5 of 11 | −5.1% |
| Oct | 11 | 6 of 11 | −2.8% |
| Nov | 10 | 8 of 10 | +6.9% |
| Dec | 10 | 7 of 10 | +2.0% |
End-of-day closes from IEX; the S&P 500 comparison uses SPY over the same window. Prices are a reference point, not a basis for trading decisions.
Where the price stands
Its trend against the 50-day and 200-day averages, and the levels it keeps coming back to.
What it has returned
With dividends, year by year, month by month, and by calendar month on average.
REIT, Mortgage
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