Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates RC Bearish with a Setup Score of 0, net conviction 44, actionability 0. How the Setup Score works →
Total Setup Score
0
Directional Bias
Bearish
Net Conviction
44
Actionability
0 (extended)
Key signals behind this score
40wk Downtrend — falling+below (sma 1.75 vs px 1.23)
80wk Downtrend — falling+below (sma 2.76 vs px 1.23)
200wk Downtrend — falling+below (sma 6.69 vs px 1.23)
Funds Distributing — momZ +1.50 · 2.69→2.63
Seasonal Headwind — december med -4.1% (mag 1/3) · posClose 23.08% (rel 2/3) · n13 ×0.5 = 4.4
RS Breakdown — momZ +0.25 · low 1w×1.00 · vs industry
About Ready Capital Corp
Ready Capital Corporation operates as a real estate finance company in the United States. The company operates through two segments: LMM Commercial Real Estate and Small Business Lending. Its LMM Commercial Real Estate segment originates LLM loans across the full life-cycle of an LLM property, including construction, bridge, stabilized, and agency loan origination channels. Read full Trend Edge analysis →
Sector: Real Estate
Industry: REIT-Mortgage
Exchange: NYSE
IPO Date: February 8, 2013
Headquarters: 1251 Avenue of the Americas, New York, NY, United States, 10020
Founder-Led: Yes — Thomas Capasse (Chairman, CEO & Chief Investment Officer)
Key Metrics
Current Price
$1.23
Market Cap
$180M
Float
145.6M
Shares Outstanding
165.2M
P/E (Forward)
7.05
Price/Sales (TTM)
5.91
vs. Analyst Target
+46.3% to analyst PT
Operating Margin (TTM)
349.97%
Revenue (TTM)
-$270M
Earnings Growth (YoY)
305.30%
Dividend Rate
0.0%
Analyst Target Price
$1.80 (7 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$270M
$44.9M
$216M
$86.8M
2021
$383M
$158M
$325M
$163M
2022
$383M
$194M
$383M
$601M
2023
$390M
$339M
$390M
$1.10B
2024
$27.4M
-$436M
$27.4M
$200M
2025
$499M
-$229M
$438M
$214M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$171M
-$18.7M
Dec 2025
$124M
-$234M
Mar 2026
$45.1M
-$202M
Jun 2026
$69.5M
-$102M
Ownership & Float
Insider Ownership
10.6%
Institutional Ownership
59.1%
Short Float
13.3%
% of All Funds Holding
2.63%
Number of Funds Holding
231
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
$1.60
Near-term / short-term trend
Weekly
40-Week SMA
$1.75
Medium-term trend
Weekly
80-Week SMA
$2.76
Cyclical trend (business cycle)
Weekly
200-Week SMA
$6.69
Secular trend (multi-year)
Monthly
10-Month SMA
$1.66
Near-term monthly trend
Monthly
20-Month SMA
$2.75
Medium-term monthly trend
Monthly
40-Month SMA
$5.74
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
$2.50
resistance
2.12x
9 months ago
$2.90
resistance
1.11x
10 months ago
$3.80
resistance
1.12x
11 months ago
$5.00
resistance
1.29x
17 months ago
$7.50
resistance
1.07x
23 months ago
Historical Earnings Reactions (55 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.12%
-0.17%
45.45%
6.92%
-9.26%
1 Day
-0.40%
-0.44%
40.00%
17.03%
-12.50%
1 Week
-1.07%
-1.01%
34.55%
19.35%
-50.99%
2 Weeks
-0.58%
0.00%
49.09%
21.29%
-32.31%
1 Month
-0.56%
-0.62%
44.44%
46.25%
-43.96%
Next earnings: November 5, 2026 (26 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
-0.2%
38.5%
13
Feb
-0.8%
61.5%
13
Mar
-5.8%
57.1%
14
Apr
-0.5%
42.9%
14
May
-1.8%
42.9%
14
Jun
2.5%
50.0%
14
Jul
-0.4%
35.7%
14
Aug
2.7%
57.1%
14
Sep
-5.3%
35.7%
14
Oct
-2.0%
38.5%
13
Nov
2.8%
46.2%
13
Dec
-4.9%
23.1%
13
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.29%
44.0%
645
Tuesday
0.00%
46.2%
708
Wednesday
-0.13%
45.2%
703
Thursday
-0.03%
47.0%
690
Friday
0.19%
51.8%
687
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 59.1%
Insider Transactions — Smart Summary
Total insider ownership: 10.6%
Founder-led management: Thomas Capasse (Chairman, CEO & Chief Investment Officer)
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(RC) 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).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
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