CIM

Chimera Investment Corporation

NYSEUSDEQUITY DELAYED

11.55

▼ 0.03 (0.26%)

MARKET · —

Price

Open

11.58

Prev close

11.58

Day high

11.61

Day low

11.51

Volume

530.79K

Market cap

—

P/E (TTM)

—

52W range

11.46 – 14.88

Trailing performance

Price return · vs SPY

Returnvs SPY

-2.37% -1.0%

-6.57% -10.3%

-13.32% -16.4%

-14.92% -26.0%

YTD

-7.32% -19.6%

-16.70% -36.7%

-31.06% -105.2%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

11.74

-1.65% from price

SMA 20

12.07

-4.56% from price

SMA 50

12.71

-9.34% from price

SMA 100

13.04

-11.41% from price

SMA 200

12.94

-11.00% from price

EMA 12

11.83

-2.33% from price

EMA 26

12.15

-4.93% from price

EMA 50

12.50

-7.59% from price

RSI (14)

28.9

Oversold

MACD (12,26,9)

-0.32

Hist -0.02

ATR (14)

0.29

2.50% of price

Realised vol 30D

25.0%

Annualised

Bollinger upper

12.90

20, 2σ

Bollinger lower

11.24

20, 2σ

50 / 200 cross

Death

12.71 vs 12.94

Trend bias

Below 200

-11.00%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.62

Less volatile than market

Correlation to SPY

0.31

Loosely linked

Realised vol 30D

25.0%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-21.8%

Peak to trough

Max drawdown 5Y

-79.2%

Peak to trough

ATR 14

0.29

2.50% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 11.55

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

CIM · links out to the publisher

Chimera Investment (CIM) Q2 2026 Earnings Call Transcript Motley Fool · 10d ago Will Weaker 2026 Profitability and Completed Buybacks Change Chimera Investment's (CIM) Capital Allocation Narrative? Simply Wall St. · 13d ago Chimera Investment Q2 Earnings Call Highlights MarketBeat · 16d ago Chimera Investment Corporation Q2 2026 Earnings Call Summary Moby · 16d ago Chimera Investment Corp (CIM) (Q2 2026) Earnings Call Highlights: EAD Beats Dividend Amid ... GuruFocus.com · 17d ago Chimera Investment Shares Fall After Q2 Miss MT Newswires · 17d ago Chimera: Q2 Earnings Snapshot Associated Press · 17d ago Chimera Declares Third Quarter 2026 Preferred Stock Dividends Business Wire · 17d ago

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