INVESCO MORTGAGE CAPITAL INC

Stage 4 · Declining · week 8

As of Oct 22, 2026, INVESCO MORTGAGE CAPITAL is in Stage 4, the downtrend phase, now in week 8 (since Aug 31, 2026). It closed at $5.52, 32.6% below its 52-week high and below its 200-day average, which is falling.

$5.52

+1.52% today

$602M · Small cap

Market Neutral — Building

Pro read

Pro

Our read

Declining, below its long-term trend

Setup score

—

Momentum

Steady

Edge

—

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Stage Cycle Timeline2023-08-16 → 2026-10-22

S4 15w

S1 14w

S2 21w

S3 14w

S2 36w

2023-08-162026-10-22

S1S2S3S4Setup score (0–10, dashed line at 5)

S2 5w → S3 1w → S4 15w → S1 14w → S2 1w → S1 1w → S2 21w → S3 14w → S4 6w → S1 1w → S2 9w → S3 2w → S4 8w → S1 3w → S2 36w → S3 10w → S2 9w → S3 3w → S4 8w current

Total tracked: 165 weeks across 19 stage runs.

IVR among REIT - Mortgage11th of 38 by relative strength

All 38 →

Stocks in REIT - Mortgage ranked by relative strength, with stage and one-month change
#	Stock	Stage	RS	1M
1	NREFNexPoint Real Estate Finance, Inc.	Stage 3 · wk 2	79	0.0%
2	ADAMAdamas Trust, Inc.	Stage 3 · wk 4	75	−8.3%
3	CHMICherry Hill Mortgage Investment Corporation	Stage 2 · wk 10	73	−4.4%
4	ARIApollo Commercial Real Estate Finance, Inc	Stage 4 · wk 4	55	+0.6%
5	AGNCAGNC Investment Corp.	Stage 4 · wk 3	55	−9.1%
6	NLYAnnaly Capital Management Inc.	Stage 4 · wk 2	54	−9.5%
7	DXDynex Capital, Inc.	Stage 4 · wk 4	53	−4.3%
8	EFCEllington Financial Inc.	Stage 3 · wk 5	51	−5.3%
…11	IVRINVESCO MORTGAGE CAPITAL INC	Stage 4 · wk 8	47	−12.9%

vs 52W High

-32.6%

$5.24 lo$8.19 hi

32.6% below 52W high, ongoing decline

In Stage 4, distance from the 52-week high reflects an ongoing decline, not a discount.

Stage Maturity

Week 8

1w13w26w

Week 8, established downtrend

How long this stock has been in Stage 4 decline. The longer the downtrend, the more entrenched the selling pressure. No length of decline marks a bottom on its own.

vs 200 DMA

-23.5%

200 DMA: $7.22 · sloping down

In Stage 4, the stock is below its 200-day average, the hallmark of a downtrend. Stage analysis waits for that to reverse before buying.

Rel Volume

1.14x

vs 50-day avg

High volume on down days in Stage 4 confirms institutional selling. Low-volume bounces are typical. They lack real buyers and are easy to mistake for reversals.

Trend Health

↓

Short-term trend rolling over

Two reads of momentum. The arrow shows the direction of the short-term trend: rising (↑ or ↗), flat (→) or rolling over (↓). The ⇈ mark appears when our trend model reads the move as gaining speed on top of the longer trend. Strongest when both agree.

-12.9%

-23.4%

-26.2%

YTD

-25.2%

-9.1%

Scan Membership

Breakout Watch

Latest: 2025-02-05

9 appearances in last 60 days. First seen: 2019-01-25.

A stock that keeps qualifying week after week does so because its Stage 2 structure keeps holding. Staying power in the scan says more about the trend than any single appearance.

Recent Stage Timeline

2026-10-22S4

Wk 8 · Vol 1.14x

2026-10-21S4

Wk 8 · Vol 0.85x

2026-10-20S4

Wk 8 · Vol 1.15x

2026-10-19S4

Wk 7 · Vol 1.53x

2026-10-16S4

Wk 7 · Vol 1.06x

2026-10-15S4

Wk 7 · Vol 1.43x

2026-10-14S4

Wk 7 · Vol 1.31x

2026-10-13S4

Wk 7 · Vol 1.15x

2026-10-12S4

Wk 6 · Vol 0.90x

2026-10-09S4

Wk 6 · Vol 1.10x

2026-10-08S4

Wk 6 · Vol 1.40x

2026-10-07S4

Wk 6 · Vol 1.21x

Moving averages & range

50 DMA

$6.43

200 DMA

$7.22

52W High

$8.19

52W Low

$5.24

5D Low

$5.24

Resistance levels (recent highs)

20d High

$6.29

60d High

$7.32

120d High

$7.78

250d High

$8.19

Next resistance

+13.9%

to 20d High

P/E (TTM)

3.6

Forward 3.3

ROE

+14.1%

Profit margin +86.1%

Dividend Yield

26.57%

P/B 0.7

INVESCO MORTGAGE CAPITAL: quick answers

What stage is INVESCO MORTGAGE CAPITAL in?

As of Oct 22, 2026, INVESCO MORTGAGE CAPITAL (IVR) is in Stage 4, the downtrend phase. It entered Stage 4 on Aug 31, 2026 and is in week 8. What the four stages mean

Is INVESCO MORTGAGE CAPITAL in an uptrend?

No. INVESCO MORTGAGE CAPITAL is in a Stage 4 downtrend. It trades 23.5% below its 200-day average, which is falling.

How far is INVESCO MORTGAGE CAPITAL from its 52-week high?

INVESCO MORTGAGE CAPITAL closed at $5.52 on Oct 22, 2026, 32.6% below its 52-week high of $8.19. Its 52-week low is $5.24.

How has INVESCO MORTGAGE CAPITAL performed over the past year?

As of Oct 22, 2026, INVESCO MORTGAGE CAPITAL is down 9.1% over the past year and down 25.2% so far in 2026.

Which sector and industry is INVESCO MORTGAGE CAPITAL in?

INVESCO MORTGAGE CAPITAL is in the REIT - Mortgage industry, part of the Real Estate sector.

About this companyReal Estate· REIT - Mortgage

Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that invests, finances, and manages mortgage-backed securities and other mortgage-related assets in the United States. The company invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by the United States (U.S.) government agency or federally chartered corporation; RMBS and CMBS that are not issued or guaranteed by the U.S. government agency or federally chartered corporation; the U.S. treasury securities; real estate-related financing arrangements; to-be-announced securities forward contracts to purchase RMBS; and commercial mortgage loans. It has elected to be taxed as a REIT and would be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2008 and is headquartered in Atlanta, Georgia.

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All analytics based on EOD data. Data as of 2026-10-22. Past data patterns are not indicative of future results. This page is a data analytics tool only.