IVR Stock Analysis: Buy, Sell, or Hold?
IVR - Invesco Mortgage Capital Inc.
$7.81
-0.10 (-1.26%)
▼
5d:
-3.1%
30d:
-1.26%
90d:
-0.26%
BUY
HIGH Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Jul 23, 2026
28d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: IVR shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: IVR shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$0.24
Based on -40.0% avg growth
INTRINSIC VALUE TODAY
$0.15
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 3.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IVR is currently trading at $7.81, which is considered oversold relative to its 30-day fair value range of $7.83 to $8.01. The stock's valuation (Forward PE: 3.8) is in line with its historical norms (3.7). At these levels, the market is pricing in 1.0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, IVR is in a strong downtrend. The price is currently testing key support at $7.76. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, IVR is in a strong downtrend. The price is currently testing key support at $7.76. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$7.83 -
$8.01
Company Quality Score
65/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
75.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($8.50)
- NEUTRAL: Market pricing in 1.0% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$7.83 -
$8.01
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$7.76
Resistance Level
$8.00
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
3.78
Wall Street Target
$8.50
(+8.8%)
Revenue Growth (YoY)
557.7%
Earnings Growth (YoY)
18.0%
Profit Margin
76.7%
Valuation Premium vs History
+1.0% premium
PE vs Historical
3.8 vs 3.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.0%
(market-implied from PE analysis)
1-Year Target
$7.89
(+1%)
2-Year Target
$7.97
(+2%)
3-Year Target
$8.05
(+3%)
3-Yr Target (if PE normalizes)
(PE: 4→4)
PE COMPRESSION
$7.87
(+1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: -84.0%)
$43.85
(+461%)
Base:
(SPY PE: 3.8, Growth: -84.0%)
$7.61
(-3%)
Bear:
(PE: 3.2, Growth: -84.0%)
$6.47
(-17%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (10x PE), but valuation improves significantly next year (4x PE) as earnings recover.
Trailing PE: 10.14 | Current EPS (TTM): $0.78
Bull Case
$17.40
(+123%)
Analyst growth 100.0%, PE expands to 11.2
Base Case
$15.82
(+103%)
Market implied 100.0%, PE stable at 10.1
Bear Case
$5.38
(-31%)
Severe decline -20.0%, PE contracts to 8.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 23, 2026 11:21 PM ET
Data refreshes hourly during market hours. Next update: 12:21 AM
Data refreshes hourly during market hours. Next update: 12:21 AM
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Technical Signals Check
Is IVR showing a specific setup today?
Insider Activity (6 Months)
1
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Robert Waldner
BUY
1000 shares
2026-02-27
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