CIM Stock Analysis: Buy, Sell, or Hold?
CIM - Chimera Investment Corp.
$13.26
0.14 (1.07%)
▲
5d:
-0.9%
30d:
-0.23%
90d:
+4.0%
WAIT
LOW Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
ℹ️ NEUTRAL: CIM is fairly priced but lacks strong directional signals. At 0.3% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
ℹ️ NEUTRAL: CIM is fairly priced but lacks strong directional signals. At 0.3% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$15.61
Based on 3.6% avg growth
INTRINSIC VALUE TODAY
$9.69
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 6.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CIM is currently trading at $13.26, which is considered slightly high relative to its 30-day fair value range of $13.17 to $13.50. The stock's valuation (Forward PE: 6.1) is in line with its historical norms (6.0). At these levels, the market is pricing in 0.3% annual earnings growth.
Technical Outlook: Technically, CIM is in a uptrend. The price is currently testing key support at $13.10. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CIM has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $14.83 (+11.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CIM is in a uptrend. The price is currently testing key support at $13.10. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CIM has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $14.83 (+11.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$13.17 -
$13.50
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
43.8%
All Signals
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($14.83)
- BULLISH: Expecting earnings turnaround to 0.3% growth with -76.6% revenue growth
Trading Range Analysis
30-Day Trading Range
$13.17 -
$13.50
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$13.10
Resistance Level
$13.63
Current Trend
Uptrend
Technical data as of
Jun 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.07
Wall Street Target
$14.83
(+11.9%)
Revenue Growth (YoY)
-76.6%
Earnings Growth (YoY)
-58.5%
Profit Margin
9.0%
Valuation Premium vs History
+0.3% premium
PE vs Historical
6.1 vs 6.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.3%
(market-implied from PE analysis)
1-Year Target
$13.30
(+0%)
2-Year Target
$13.34
(+1%)
3-Year Target
$13.38
(+1%)
3-Yr Target (if PE normalizes)
(PE: 6→6)
PE COMPRESSION
$13.23
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 3.1%)
$52.10
(+293%)
Base:
(SPY PE: 6.1, Growth: 3.1%)
$14.52
(+10%)
Bear:
(PE: 5.2, Growth: 3.1%)
$12.34
(-7%)
Share & Embed Analysis
Last updated: June 23, 2026 5:08 PM ET
Data refreshes hourly during market hours. Next update: 6:08 PM
Data refreshes hourly during market hours. Next update: 6:08 PM
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Technical Signals Check
Is CIM showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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