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TWO

Two Harbors InvestmentC
NYSE / Financial Services
Last Price
At close
2026-06-02
View Chart
Current thesis
The strongest bull interpretation is that TWO now has a clearer event path: cash consideration was raised to $11.30, the board reaffirmed its recommendation, and Q1 EAD covered the dividend, which limits immediate operating-stress concerns while the merger process advances [#8-K-2026-04-29] [#10-Q-2026-04-29].
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -13.0.
What can break
Management cited abrupt market-sentiment change, higher rates, higher volatility, and spread widening during the quarter, highlighting that core fundamentals remain macro-sensitive even with the merger overlay.
Momentum
80
Value
39
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $11.30 · Bull $11.60 · Bear $10.55
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $11.88
Why
Momentum80 · Δ7d -13.0
Value39 · Δ7d -0.0
Sentiment47 · Δ7d +4.1
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
80
34% active weight
Current posture
7d trendSoftening
Δ7d
-13.0
Δ21d
-8.2
Value
39
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.4
Sentiment
47
33% active weight
Current posture
7d trendImproving
Δ7d
+4.1
Δ21d
+9.1
Why this grade

Composite grade C. Momentum 79.6 / Value 38.6 / Sentiment 46.8

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.3B
Beta
1.22
Shares Out
104.16M
P/E (TTM) · Derived
-2.6
P/S (TTM)
1.16
P/FCF (TTM)
25.30
Rev YoY
+512.1%
EPS YoY
+43.8%
Gross Margin
+42.3%
Op Margin
-16.6%
Net Debt
$8.58B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology