CIM
CHIMERA INVESTMENT CORPPrice
Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.
- R Aug 5 Chimera Investment Corp reported Q2 2026 GAAP net loss available to…
- X Sep 15 Short interest jumps 41.0% to 3.40M
Signal stack
Where each data set points today.
- InsidersNO TRADES
No open-market buys or sells in 12 months. Recent filings are awards, exercises and tax withholding.
- InstitutionsBULLISH
Q2 2026: 18 added (0 new), 11 trimmed or exited.
- AnalystsBULLISH
4 of 9 rate it Buy or better. Every target is above the price.
- EstimatesFALLING
Current-quarter EPS estimate $0.527 → $0.485 over 90 days. 0 up, 3 down in 30 days.
- TrendDOWNTREND
17% below its 50-day average.
Who's buying
13F· Q2 2026| Fund | Move | Value |
|---|---|---|
| Verition Fund Management LLC | ADD | $7.5M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | DOUBLED | $6.3M |
| Qube Research & Technologies Ltd | TRIM | $3.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | ADD | $2.9M |
| PRUDENTIAL FINANCIAL INC | DOUBLED | $2.9M |
| GOLDMAN SACHS GROUP INC | TRIM | $2.3M |
| WELLS FARGO & COMPANY/MN | ADD | $2.1M |
| Russell Investments Group, Ltd. | ADD | $2.0M |
Quarterly 13F filings are due 45 days after each quarter ends.
The Street
9 analystsPrice is below the lowest target. Median implies +65%.Targets as of Oct 27, 2026.
| Date | Firm | Rating |
|---|---|---|
| Aug 6, 2026 | Keefe, Bruyette & Woods MAINTAIN | Market Perform |
| Jun 3, 2026 | RBC Capital REITERATE | Sector Perform |
Insider ledger
Form 4| Date | Insider | Type | Value |
|---|---|---|---|
| Jun 11, 2026 | Mills Susan Director | AWARD | 11,263 sh |
| Jun 11, 2026 | CREAGH GERARD Director | AWARD | 11,263 sh |
| Jun 11, 2026 | Chavers Kevin Gerald Director | AWARD | 11,263 sh |
| Jun 11, 2026 | STILL DEBRA Director | AWARD | 11,263 sh |
| Jun 11, 2026 | Walsh Cynthia B Director | AWARD | 11,263 sh |
| Jun 11, 2026 | Reilly Brian Patrick Director | AWARD | 11,263 sh |
Earnings setup
Estimates| Period | EPS est. | Range | 30D rev. | Revenue |
|---|---|---|---|---|
| Current Q | $0.48 | $0.46–$0.54 | +4.7% | $76.8M |
| Next Q | $0.48 | $0.43–$0.55 | +4.6% | $75.9M |
| Current FY | $1.99 | $1.89–$2.19 | +3.3% | $302.1M |
| Next FY | 🔒 Fresh data, subscribers only | |||
Short side
FINRA· Oct 15, 2026SecBot reports
4 filings · 0 bullish · 1 bearish · 1 mixed · 2 neutral- NEUTRAL 8-KAug 5, 2026
Chimera Investment Corporation declared its third quarter 2026 cash dividends across four series…
Monitor the company's upcoming quarterly earnings release for common stock dividend declaration and financial performance updates. The preferred dividend schedule is unchanged and provides no new…
- BEARISH 8-KAug 5, 2026
Chimera Investment Corp reported Q2 2026 GAAP net loss available to common of $4M (-$0.05/diluted…
The sequential decline in EAD per share and book value, combined with rising leverage, suggests the portfolio is under pressure from higher rates and spread volatility. While the dividend remains…
- NEUTRAL INST-CLUSTERJun 11, 2026
Institutional activity in CIM for Q3 2025 shows a mixed conviction cluster: 3 passive/quant buyers…
The mixed cluster is low conviction — buyers are mostly passive rebalancing, sellers are quant funds reducing risk. This does not point to a shared catalyst. Monitor for any standalone catalyst…
- MIXED 8-KMay 7, 2026
Chimera Investment Corp reported Q1 2026 GAAP net loss of $65M ($0.78/shr) vs $146M profit in Q1…
Monitor upcoming quarters for realization of increased earnings from agency MBS redeployment ($15M annual uplift) and loan origination growth. Book value recovery will depend on spread tightening…
All CIM filing & press-release reports (4)
- 8-K reportAug 5, 2026
- 8-K reportAug 5, 2026
- INST-CLUSTER reportJun 11, 2026
- 8-K reportMay 7, 2026