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CIM

Chimera InvestmentB
NYSE / Financial Services
Last Price
At close
2026-06-02
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
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +5.7.
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
62
Value
61
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $14.25 · Bull $16.00 · Bear $11.75
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $14.83
Why
Momentum62 · Δ7d +5.7
Value61 · Δ7d -0.0
Sentiment55 · Δ7d +1.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
62
34% active weight
Current posture
7d trendImproving
Δ7d
+5.7
Δ21d
+9.9
Value
61
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.2
Sentiment
55
33% active weight
Current posture
7d trendImproving
Δ7d
+1.3
Δ21d
+7.3
Why this grade

Composite grade B. Momentum 61.9 / Value 61.4 / Sentiment 54.9

Fundamentals (TTM)
As of 2026-05-29
Market Cap
$1.14B
Beta
1.91
Shares Out
83.15M
P/E (TTM)
9.6
P/S (TTM)
1.33
P/FCF (TTM) · Derived
-4.24
Rev YoY
+8.1%
EPS YoY
-119.4%
Gross Margin
+33.4%
Op Margin
+7.3%
Net Debt
$9.93B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology