Alert: Negative Investment/Fundamental Signals (4/7/25)-Invesco Mortgage Capital Inc (NYSE: IVR)

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Invesco Mortgage Capital Inc (NYSE: IVR). Extremely significant negative changes in investment behavior have recently occurred: negative upside/downside volume developed, its shorter term price trend turned down, and the stock fell on very heavy volume.

Small negative changes in Invesco Mortgage Capital Inc (NYSE: IVR) fundamentals have recently occurred: significant quarterly earnings deceleration occurred.

In light of these highly negative signals we are reviewing our current Overall Rating of C. We would view the shares with caution pending completion of this review in the next several days.

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Current PriceTarget Research Rating

INVESCO Mortgage Capital has a current Value Trend Rating of C (High Neutral). With this rating, PTR’s two proprietary measures of a stock’s current attractiveness are providing very contradictory signals. INVESCO Mortgage Capital has a very high Appreciation Score of 87 but a poor Power Rating of 29, and the High Neutral Value Trend Rating results.

Recent Price Action

On 4/7/25, Invesco Mortgage Capital Inc (NYSE: IVR) stock suffered a large decline of -9.9%, closing at $6.56. Moreover, exceptionally high trading volume at 301% of normal accompanied the decline. The stock has performed in line with the market over the last nine months and has declined -17.3% during the last week.

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