IVR
Invesco Mortgage Capital Inc.
$7.86
-0.57%
$733.3M
No data for this timeframe.
Vol
Market Cap$733.3M
Cap SizeSmall Cap
Inst. Holders8 funds
Inst. Value$61.5M
Inst. Activity4 buys / 2 sells
Insider Activity2B / 0S
Insider Net $$22.5K
Reddit Sentiment44° Neutral
SEC Reports1
Recent Activity
May 20, 2026
short_volume
Short Volume: IVR — 68.2% short (1.0M / 1.5M)
Short: 1,010,057 | Exempt: 2,348 | TRF Vol: 1,481,429 | Short Ratio: 68.2% | Off-exchange volume (da
May 15, 2026
Insider
Kelley Katharine sold 13,157 shares
Director @ $0.00 ($0.00)
May 15, 2026
Insider
Fleshman Robert L sold 13,157 shares
Director @ $0.00 ($0.00)
May 15, 2026
Insider
LIU DON H sold 13,157 shares
Director @ $0.00 ($0.00)
Mar 20, 2026
SEC
Invesco Mortgage Capital Inc. filed a DEFA14A proxy statement for its 2026 annual meeting, where shareholders will vote
DEFA14A — Impact 3/10
Inst.
TWO SIGMA INVESTMENTS, LP — ADD
1,608,532 shares ($13.5M)
Inst.
RENAISSANCE TECHNOLOGIES LLC — TRIM
475,600 shares ($4.0M)
Price Targets
Historical data — last covering-analyst action Dec 2025. No current recommendation available.
$8.50 (Dec 2025)
Current $7.86
Low $7.75
Median $8.25
High $9.50
3 analysts
$7.75
$9.50
Analyst Ratings
1Strong Buy
0Buy
6Hold
5Sell
1Strong Sell
Historical Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Dec 15, 2025 | Compass Point | INITIATE | Buy |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.48 ▼ -14.1% | $0.48 — $0.48 | -17% YoY | 1 |
| Next Q | $0.50 ▼ -12.8% | $0.50 — $0.50 | -14% YoY | 1 |
| Current FY | $2.01 ▼ -12.8% | $2.01 — $2.01 | -14% YoY | 1 |
| Next FY | $2.19 ▼ -6.6% | $2.08 — $2.26 | 9% YoY | 5 |
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD GROUP INC | $32.8M | — |
| TWO SIGMA INVESTMENTS, LP | $13.5M | ADD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT | $5.0M | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $4.0M | TRIM |
| MORGAN STANLEY | $3.7M | TRIM |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 15, 2026 | Kelley Katharine | A | $0.00 |
| May 15, 2026 | Fleshman Robert | A | $0.00 |
| May 15, 2026 | LIU DON | A | $0.00 |
| May 15, 2026 | McMullan Wes | A | $0.00 |
| May 15, 2026 | Day John | D | $0.00 |
Reddit Sentiment
44°
Neutral
Bearish
Neutral
Bullish
8 institutional holders with $61.5M total value (7,316,542 shares) as of 2025-Q4. Top holders: VANGUARD, TWO, CHARLES. Net buying activity: 4 institutions added/increased vs 2 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,896,338 | $32.8M | 53.3% | — |
| 2 | TWO SIGMA INVESTMENTS, LP | 1,608,532 | $13.5M | 22.0% | ADD +58.1% |
| 3 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 596,027 | $5.0M | 8.1% | NEW |
| 4 | RENAISSANCE TECHNOLOGIES LLC | 475,600 | $4.0M | 6.5% | TRIM -30.2% |
| 5 | MORGAN STANLEY | 438,738 | $3.7M | 6.0% | TRIM -33.8% |
| 6 | WELLS FARGO & COMPANY/MN | 149,947 | $1.3M | 2.0% | DOUBLED +109.2% |
| 7 | BANK OF AMERICA CORP /DE/ | 141,592 | $1.2M | 1.9% | DOUBLED +439.8% |
| 8 | FMR LLC | 9,768 | $82.1K | 0.1% | DOUBLED +193.7% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | ADD | 1,017,198 | 1,608,532 | +58.1% | $13.5M | 2025-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | 681,252 | 475,600 | -30.2% | $4.0M | 2025-Q4 |
| MORGAN STANLEY | TRIM | 663,225 | 438,738 | -33.8% | $3.7M | 2025-Q4 |
| WELLS FARGO & COMPANY/MN | DOUBLED | 71,690 | 149,947 | +109.2% | $1.3M | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 26,231 | 141,592 | +439.8% | $1.2M | 2025-Q4 |
| FMR LLC | DOUBLED | 3,326 | 9,768 | +193.7% | $82.1K | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | ADD | 612,701 | 1,017,198 | +66.0% | $7.7M | 2025-Q3 |
| MORGAN STANLEY | ADD | 363,566 | 663,225 | +82.4% | $5.0M | 2025-Q3 |
| BANK OF AMERICA CORP /DE/ | TRIM | 65,711 | 26,231 | -60.1% | $198.3K | 2025-Q3 |
| FMR LLC | TRIM | 4,958 | 3,326 | -32.9% | $25.1K | 2025-Q3 |
| TWO SIGMA INVESTMENTS, LP | TRIM | 965,544 | 612,701 | -36.5% | $4.8M | 2025-Q2 |
| UBS Group AG | TRIM | 828,037 | 571,409 | -31.0% | $4.5M | 2025-Q2 |
| MORGAN STANLEY | TRIM | 512,650 | 363,566 | -29.1% | $2.9M | 2025-Q2 |
| FMR LLC | TRIM | 8,388 | 4,958 | -40.9% | $38.9K | 2025-Q2 |
| CITADEL ADVISORS LLC | TRIM | 385,500 | 195,103 | -49.4% | $1.5M | 2025-Q1 |
| UBS Group AG | DOUBLED | 135,879 | 1,100,708 | +710.1% | $8.9M | 2024-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | 1,267,245 | 722,000 | -43.0% | $5.8M | 2024-Q4 |
| CITADEL ADVISORS LLC | TRIM | 773,117 | 385,500 | -50.1% | $3.1M | 2024-Q4 |
| MORGAN STANLEY | ADD | 380,383 | 546,539 | +43.7% | $5.1M | 2024-Q3 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | NEW | — | 427,296 | — | $4.0M | 2024-Q3 |
7 unique insiders with 2 transactions. Net insider value: $22.5K ($22.5K bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 15, 2026 | Kelley Katharine | Director | A | 13,157 | $0.00 | $0.00 |
| May 15, 2026 | Fleshman Robert L | Director | A | 13,157 | $0.00 | $0.00 |
| May 15, 2026 | LIU DON H | Director | A | 13,157 | $0.00 | $0.00 |
| May 15, 2026 | McMullan Wes | Director | A | 13,157 | $0.00 | $0.00 |
| May 15, 2026 | Day John | Director | D | 5,026 | $0.00 | $0.00 |
| May 5, 2026 | Gregson Mark William | Chief Financial Officer | BUY | 1,750 | $8.03 | $14.0K |
| Feb 27, 2026 | Waldner Robert | Director | BUY | 1,000 | $8.45 | $8.4K |
1 SEC filing reports analyzed. Sentiment: 0 bullish, 0 bearish, 0 mixed, 1 neutral. Avg impact: 3.0/10.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Historical analyst distribution (last covering-analyst action Dec 2025): 8% buy across 13 analysts — 1 strong buy, 0 buy, 6 hold, 5 sell, 1 strong sell. No current recommendation available.
Analyst Price Targets
Historical data — last covering-analyst action Dec 2025. No current recommendation available.
$8.50 mean target (Dec 2025)
$7.75 Low
$9.50 High
| Metric | Value |
|---|---|
| Current Price | $7.86 |
| Target Low | $7.75 |
| Target Mean | $8.50 |
| Target Median | $8.25 |
| Target High | $9.50 |
| # Analysts | 3 |
| Recommendation | — (no recent coverage) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.48 | $0.48 | $0.48 | -17.2% | -14.1% | 0↑ 1↓ | $0.1B | 16.9% | 1 |
| Next Q 2026-09-30 |
$0.50 | $0.50 | $0.50 | -13.8% | -12.8% | 0↑ 1↓ | $0.1B | 17.8% | 1 |
| Current FY 2026-12-31 |
$2.01 | $2.01 | $2.01 | -14.5% | -12.8% | 0↑ 2↓ | $0.2B | 13.5% | 1 |
| Next FY 2027-12-31 |
$2.19 | $2.08 | $2.26 | 8.9% | -6.6% | 0↑ 2↓ | $0.2B | 2.1% | 5 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.480 | |
| 7d ago | $0.541 | -0.061 |
| 30d ago | $0.559 | -0.079 |
| 60d ago | $0.564 | -0.084 |
| 90d ago | $0.560 | -0.080 |
1 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 1 initiations.
Historical Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Dec 15, 2025 | Compass Point | INITIATE | — | Buy |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| May 1, 2026 | 1 | 0 | 6 | 5 | 1 | 8% | |
| Apr 1, 2026 | 1 | 0 | 6 | 5 | 1 | 8% | |
| Mar 1, 2026 | 1 | 0 | 6 | 5 | 1 | 8% | |
| Feb 1, 2026 | 1 | 0 | 6 | 5 | 1 | 8% | |
| Jan 1, 2026 | 1 | 0 | 6 | 5 | 1 | 8% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
44°
Neutral
Bearish
Neutral
Bullish
5 mentions
0 bullish
1 bearish
5 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| May 19, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| May 19, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| May 4, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| Apr 17, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Apr 17, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
Recent Reddit Threads
May 20, 2026
short_volume
Short Volume: IVR — 68.2% short (1.0M / 1.5M)
Short: 1,010,057 | Exempt: 2,348 | TRF Vol: 1,481,429 | Short Ratio: 68.2% | Off-exchange volume (dark pool + OTC)
May 19, 2026
short_volume
Short Volume: IVR — 57.4% short (0.7M / 1.2M)
Short: 695,550 | Exempt: 512 | TRF Vol: 1,212,609 | Short Ratio: 57.4% | Off-exchange volume (dark pool + OTC)
May 15, 2026
short_volume
Short Volume: IVR — 77.6% short (0.9M / 1.2M)
Short: 926,396 | Exempt: 1,054 | TRF Vol: 1,193,862 | Short Ratio: 77.6% | Off-exchange volume (dark pool + OTC)
May 14, 2026
short_volume
Short Volume: IVR — 58.9% short (0.4M / 0.7M)
Short: 410,138 | Exempt: 260 | TRF Vol: 696,536 | Short Ratio: 58.9% | Off-exchange volume (dark pool + OTC)
May 6, 2026
short_volume
Short Volume: IVR — 57.9% short (0.7M / 1.2M)
Short: 673,170 | Exempt: 1,571 | TRF Vol: 1,161,898 | Short Ratio: 57.9% | Off-exchange volume (dark pool + OTC)
May 4, 2026
short_volume
Short Volume: IVR — 61.8% short (1.0M / 1.6M)
Short: 958,234 | Exempt: 955 | TRF Vol: 1,550,042 | Short Ratio: 61.8% | Off-exchange volume (dark pool + OTC)
Apr 30, 2026
earnings_calendar
IVR Q1 2026 Earnings After Market Close — 2026-04-30
Apr 29, 2026
short_volume
Short Volume: IVR — 56.8% short (0.4M / 0.7M)
Short: 424,582 | Exempt: 1,100 | TRF Vol: 747,080 | Short Ratio: 56.8% | Off-exchange volume (dark pool + OTC)
Apr 23, 2026
short_volume
Short Volume: IVR — 68.6% short (0.8M / 1.2M)
Short: 826,527 | Exempt: 13,500 | TRF Vol: 1,205,153 | Short Ratio: 68.6% | Off-exchange volume (dark pool + OTC)
Apr 22, 2026
short_volume
Short Volume: IVR — 57.7% short (0.7M / 1.2M)
Short: 679,997 | Exempt: 8,213 | TRF Vol: 1,178,103 | Short Ratio: 57.7% | Off-exchange volume (dark pool + OTC)
Apr 21, 2026
short_volume
Short Volume: IVR — 58.1% short (0.7M / 1.1M)
Short: 665,393 | Exempt: 2,127 | TRF Vol: 1,144,831 | Short Ratio: 58.1% | Off-exchange volume (dark pool + OTC)
Apr 20, 2026
short_volume
Short Volume: IVR — 59.9% short (0.7M / 1.1M)
Short: 674,555 | Exempt: 23,603 | TRF Vol: 1,125,570 | Short Ratio: 59.9% | Off-exchange volume (dark pool + OTC)
Apr 17, 2026
short_volume
Short Volume: IVR — 57.2% short (0.5M / 0.9M)
Short: 518,571 | Exempt: 139 | TRF Vol: 907,375 | Short Ratio: 57.2% | Off-exchange volume (dark pool + OTC)
Apr 16, 2026
short_volume
Short Volume: IVR — 66.0% short (0.8M / 1.2M)
Short: 773,079 | Exempt: 483 | TRF Vol: 1,171,916 | Short Ratio: 66.0% | Off-exchange volume (dark pool + OTC)
Apr 15, 2026
short_volume
Short Volume: IVR — 68.5% short (0.5M / 0.8M)
Short: 544,740 | Exempt: 0 | TRF Vol: 795,727 | Short Ratio: 68.5% | Off-exchange volume (dark pool + OTC)