CIM Stock Chart & Fundamental Analysis

Fundamentals Charts

About CHIMERA INVESTMENT CORP

Name

CHIMERA INVESTMENT CORP

CEO

Phillip John Kardis

Website

www.chimerareit.com

Industry

Real Estate

Year Founded

2007

Employees

456

Chimera Investment Corporation (NYSE: CIM) is a mortgage-focused real estate company that operates as a REIT and has elected REIT tax treatment. It builds a diversified portfolio of mortgage-related assets, generating $820.8 million of revenue in FY2025 from holdings tied to housing credit and related real estate finance.

Analyst Ratings

Consensus Recommendation

Buy1

Hold1

Sell5

Fundamentals & Financials

Revenue (TTM)

$826M

Net Income (TTM)

$1.2M

EPS (TTM)

-$0.75

ROA (TTM)

0.0075%

Current Ratio

3.1

Dividend Yield

10.06%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement

Item	Q2 FY2026	Q1 FY2026	Q4 FY2025
Revenue	$250,279K	$188,614K	$209,283K
Cost of Sales	$12,582.9K	$147,117K	$14,675K
Gross Profit	$237,696K	$41,497K	$194,608K
Operating Income	$170,932K	-$45,974K	$176,871K
Net Income	$17,369K	-$43,910K	$28,332K
EPS	-$0.048	-$0.78	$0.35

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

CHIMERA INVESTMENT CORP's Technical Indicators Summary

CIM is exhibiting a clearly bearish technical profile, trading at 11.71 and below its classic pivot of 12.00 while trading under virtually all short- and long-term moving averages. A strong ADX reading around 47 underscores the current downtrend, and negative momentum readings — including a weak MACD and deeply negative CCI — reinforce selling pressure, while the RSI is oversold which may signal short-term exhaustion. Volume on the balance sheet is also weak and price sits at the lower Bollinger band, indicating limited conviction behind any bounce. Technical takeaway: Strong Sell — dominant bearish trend confirmed by momentum and volume.

Buy

1 signal

Neutral

1 signal

Sell

5 signals

Overall: Bearish71% Bearish signals

Indicator	Value	Signal	Explanation
RSI (14)	28.99	Buy	RSI (28.99) < 30, indicating oversold conditions.
Stochastic %K (14, 3, 3)	27.23	Neutral	Stochastic (27.23) is neutral.
CCI (20)	-175.25	Sell	CCI (-175.25) < -100, indicating strong downward momentum.
WPR (14)	-82.14	Buy	Williams %R (-82.14) < -80, indicating oversold.
Momentum (10)	-0.79	Sell	Momentum (-0.79) is negative.
MFI	46.45	Neutral	MFI (46.45) is neutral.
MACD Level (12, 26)	-0.31	Sell	Confirmed downtrend: MACD (-0.31) is negative and below its signal line (-0.23).
Bollinger Bands	$11.72 - $13.34	Buy	Price ($11.71) is below the lower band ($11.72).
ATR (14)	$0.32 (2.72%)	Neutral	Moderate Volatility (2.72%).
ADX (14)	47.05	Sell	Strong downtrend (ADX > 25) with bearish directional movement. ADX(47.05), +DI(10.91), -DI(42.44)
OBV	1,406,706	Sell	Bearish volume pressure: OBV is below its 20-day SMA. OBV(1,406,706), 20D-SMA-OBV(2,660,158)
Classic Pivot Point	$12.00	Sell	Price ($11.71) has broken below support S1 ($11.85) — bearish momentum confirmed.
Fibonacci Pivot Point	$12.00	Sell	Price ($11.71) has broken below support S1 ($11.90) — bearish momentum confirmed.
Simple Moving Averages	$12.32 - $13.13(5 indicators)	Sell	SMA group: 5/5 bearish, 0 bullish, 0 neutral. Price below key SMA averages.
Exponential Moving Averages	$12.20 - $13.08(5 indicators)	Sell	EMA group: 5/5 bearish, 0 bullish, 0 neutral. Price below key EMA averages.

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Today's Snapshot

Selling pressure nudged CIM down by -2.17% in the last session, taking the close to 11.71. CIM posted a first-half loss, renewing questions on its undervalued thesis.

Trading Volume

Below 10d avg (926.0K)

795.2K

vs S&P 500 Today

Underperforming Market

-2.11%

52-Week Position

Near lows

7.3%

Updated: August 11, 2026 at 13:00 UTC