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CIM

Chimera InvestmentC
NYSE / Financial Services
Last Price
At close
2026-07-18
View Chart
Current thesis
The bullish read is that Q1 2026 showed the higher $0.45 dividend was covered, HomeXpress added a meaningful origination earnings stream, and the stock traded below reported GAAP book value, leaving room for discount-to-book compression if book value stabilizes [#10-Q-2026-05-07].
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Book value per common share fell to $18.34 from $19.70 in Q4 2025, and economic return was negative 4.6% in Q1 2026 [#10-Q-2026-05-07].
Momentum
38
Value
62
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $14.25 · Bull $16.00 · Bear $11.75
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $14.83
Why
Momentum38 · Δ7d -4.2
Value62 · Δ7d +0.0
Sentiment58 · Δ7d -1.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
38
26% active weight
Current posture
7d trendImproving
Δ7d
-4.2
Δ21d
-13.2
Value
62
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.3
Sentiment
58
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.3
Δ21d
+4.9
Why this grade

Composite grade C. Momentum 38.2 / Value 62.1 / Sentiment 57.5

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$1.08B
Beta
1.91
Shares Out
83.65M
P/E (TTM)
9.6
P/S (TTM)
1.33
P/FCF (TTM) · Derived
-3.90
Rev YoY
+5.0%
EPS YoY
-143.9%
Gross Margin
+93.9%
Op Margin
+7.3%
Net Debt
$12.79B
Current Ratio
0.07
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology