TWO

Two Harbors Investment Corp.

NYSEUSDEQUITY DELAYED

12.20

▲ 0.16 (1.32%)

MARKET · —

Price

Open

12.04

Prev close

12.04

Day high

12.06

Day low

12.02

Volume

2.81M

Market cap

—

P/E (TTM)

—

52W range

8.78 – 14.17

Trailing performance

Price return · vs SPY

Returnvs SPY

+0.08% +1.5%

-0.33% -4.1%

-3.60% -6.7%

+11.78% +0.7%

YTD

+14.76% +2.5%

+18.95% -1.0%

-6.66% -80.8%

— —

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

12.02

+1.47% from price

SMA 20

12.05

-0.02% from price

SMA 50

12.14

-0.77% from price

SMA 100

12.00

+1.66% from price

SMA 200

11.39

+5.82% from price

EMA 12

12.04

+1.35% from price

EMA 26

12.07

+1.10% from price

EMA 50

12.07

+1.06% from price

RSI (14)

47.5

Neutral

MACD (12,26,9)

-0.03

Hist 0.00

ATR (14)

0.05

0.40% of price

Realised vol 30D

4.2%

Annualised

Bollinger upper

12.13

20, 2σ

Bollinger lower

11.97

20, 2σ

50 / 200 cross

Golden

12.14 vs 11.39

Trend bias

Above 200

+5.82%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.20

Less volatile than market

Correlation to SPY

0.06

Largely independent

Realised vol 30D

4.2%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-36.8%

Peak to trough

Max drawdown 5Y

-67.0%

Peak to trough

ATR 14

0.05

0.40% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 12.20

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

TWO · links out to the publisher

Two Harbors Investment Wins Final Approval for CrossCountry Mortgage Merger MT Newswires · 17h ago TWO Announces Receipt of Final Regulatory Approval for Merger with CrossCountry Mortgage Business Wire · 17h ago 3 High Yield Mortgage REITs Running Very Different Playbooks 24/7 Wall St. · 3d ago Two Harbors Says UWM's Lawsuit is 'Meritless and Illogical' MT Newswires · 10d ago TWO Responds to Baseless Claims by UWMC Business Wire · 11d ago 🔎 Under the Radar: United Wholesale Mortgage Shares Plunge After Big Loss The Wall Street Journal · 16d ago Five9 Set to Join S&P SmallCap 600 PR Newswire · 24d ago TWO Reports Second Quarter 2026 Financial Results Business Wire · 25d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.