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CIM

Chimera InvestmentC
NYSE / Financial Services
Last Price
At close
2026-07-20
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
37
Value
62
Sentiment
57
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $14.25 · Bull $16.00 · Bear $11.75
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $14.50
Why
Momentum37 · Δ7d -8.8
Value62 · Δ7d +0.0
Sentiment57 · Δ7d -2.1
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
37
26% active weight
Current posture
7d trendSoftening
Δ7d
-8.8
Δ21d
-6.4
Value
62
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.6
Sentiment
57
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.1
Δ21d
+4.2
Why this grade

Composite grade C. Momentum 36.7 / Value 62.2 / Sentiment 57.3

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$1.06B
Beta
1.91
Shares Out
83.65M
P/E (TTM)
9.6
P/S (TTM)
1.33
P/FCF (TTM) · Derived
-3.85
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 2026-07-20 • Updated nightlySource: Internal modelMethodology