Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates CHMI Bearish with a Setup Score of 0, net conviction 40, actionability 0. How the Setup Score works →
Total Setup Score
0
Directional Bias
Bearish
Net Conviction
40
Actionability
0 (no mans land)
Key signals behind this score
Fresh Breakdown — aligned 14w
80wk Downtrend — trend only (sma 2.71 vs px 2.93)
200wk Downtrend — falling+below (sma 3.61 vs px 2.93)
Funds Distributing — momZ +0.41 · 0.58→0.55
Short Attack — velZ +0.45 · age 21w×1.00 · 0.91%
Seasonal Headwind — september med -2.7% (mag 1/3) · posClose 25.00% (rel 2/3) · n12 ×1 = 8.8
About Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corporation, a residential real estate finance company, acquires, invests, and manages residential mortgage assets in the United States. It operates in two segments, Investments in RMBS and Investments in Servicing Related Assets. The trust qualifies as a real estate investment trust for federal income tax purposes. The company has elected to be taxed as a real estate investment trust (REIT) and would not be subjec… Read full Trend Edge analysis →
Sector: Real Estate
Industry: REIT-Mortgage
Exchange: NYSE
IPO Date: October 4, 2013
Headquarters: 4000 Route 66, Tinton Falls, NJ, United States, 07753
Founder-Led: Yes — Jay Lown (President and Chief Executive Officer)
Key Metrics
Current Price
$2.93
Market Cap
$110M
Float
36.4M
Shares Outstanding
36.9M
P/E (Forward)
8.99
P/E (TTM)
13.95
Price/Sales (TTM)
2.60
vs. Analyst Target
+5.8% to analyst PT
Profit Margin
38.64%
Operating Margin (TTM)
37.86%
Revenue (TTM)
$42.2M
Earnings Growth (YoY)
-49.50%
Dividend Rate
0.4%
Analyst Target Price
$3.10 (3 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
-$57.3M
-$53.2M
-$115M
-$55.1M
2021
$28.1M
$12.3M
$28.1M
$13.1M
2022
$40.2M
$21.7M
$40.2M
$44.8M
2023
-$21.2M
-$34.8M
-$21.2M
$16.7M
2024
$34.6M
$12.0M
$34.6M
$72.1M
2025
$105M
$6.8M
$96.1M
$59.2M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$20.9M
$4.4M
Dec 2025
$24.5M
$7.7M
Mar 2026
$26.0M
$423,000
Jun 2026
$35.5M
$7.4M
Ownership & Float
Insider Ownership
1.4%
Institutional Ownership
17.0%
Short Float
0.9%
% of All Funds Holding
0.55%
Number of Funds Holding
48
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$2.52
Near-term / short-term trend
Weekly
40-Week SMA
$2.56
Medium-term trend
Weekly
80-Week SMA
$2.71
Cyclical trend (business cycle)
Weekly
200-Week SMA
$3.61
Secular trend (multi-year)
Monthly
10-Month SMA
$2.54
Near-term monthly trend
Monthly
20-Month SMA
$2.73
Medium-term monthly trend
Monthly
40-Month SMA
$3.21
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$2.30
support
2.41x
0 months ago
$3.30
resistance
1.47x
15 months ago
Historical Earnings Reactions (52 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.47%
-0.42%
42.31%
7.72%
-7.76%
1 Day
-0.67%
0.24%
53.85%
11.32%
-12.60%
1 Week
-0.44%
0.39%
53.85%
9.12%
-19.24%
2 Weeks
-1.01%
0.00%
50.00%
19.18%
-39.04%
1 Month
-2.35%
-1.13%
45.10%
23.58%
-58.19%
Next earnings: October 29, 2026 (63 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
2.7%
53.8%
13
Feb
0.5%
53.8%
13
Mar
-7.2%
23.1%
13
Apr
0.4%
69.2%
13
May
1.4%
53.8%
13
Jun
-1.3%
38.5%
13
Jul
0.2%
53.8%
13
Aug
-3.1%
41.7%
12
Sep
-4.7%
25.0%
12
Oct
-1.7%
41.7%
12
Nov
3.7%
69.2%
13
Dec
-2.0%
38.5%
13
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.08%
46.8%
609
Tuesday
0.05%
48.5%
668
Wednesday
-0.11%
48.0%
663
Thursday
-0.07%
47.3%
651
Friday
0.08%
50.8%
648
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 17.0%
Insider Transactions — Smart Summary
Total insider ownership: 1.4%
Founder-led management: Jay Lown (President and Chief Executive Officer)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Cherry Hill Mortgage Investment Corp
(CHMI) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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