Lumida
/CIM
⌘K
Chimera Investment Corp

Chimera Investment Corp

CIM
$12.90USD-1.83%-0.24 today

MARKET CAP

1.1B

P/E (TTM)

7.0x

FWD P/E

5.7x

DAY RANGE

$13 – $13

52W RANGE

$12
$15

AI Summary

Stalk
TrimMedium

CIM remains in a Stage 4 decline within a clear downtrend, confirmed by active support failure and a lower-highs, lower-lows pattern. Price is extended below falling EMAs and key moving averages, while RSI and Options Score sit in extreme oversold, elevating bounce risk. Given the bearish medium-term structure but unfavorable timing for fresh shorts, the preferred approach is to trim into rallies up to the 9/21 EMA band and 50 DMA. We will reassess if price sustains a meaningful reclaim of the short-term EMAs with follow-through.

  • EAD $0.54/share covers $0.45 dividend by 1.2×, supporting a 3.89% yield.
  • Home Express origination up 39% YoY to $884M, fueling accretive growth.
  • Leverage ratio at 5.2× heightens refinancing and liquidity management risks.
Full analysis →
Insider Trades25 trades
DateSideTickerInsiderRoleSharesPriceMkt Cap52W High52W LowValue% ChgRuleAI View
Feb 17, 2026SellCIMMiyun SungChief Legal Officer & Secy.8,165$13.70$1.1B-13.31%+10.54%$111.9K-11.83%Trim
Feb 17, 2026SellCIMJack Lee Jr MacdowellChief Investment Officer12,200$13.70$1.1B-13.31%+10.54%$167.1K-3.88%Trim
Feb 17, 2026SellCIMSubramaniam ViswanathanChief Financial Officer51,800$13.70$1.1B-13.31%+10.54%$709.7K-20.53%Trim
Feb 17, 2026SellCIMPhillip John Ii KardisPresident and CEO127,168$13.70$1.1B-13.31%+10.54%$1.7M-18.01%Trim
Dec 1, 2025SellCIMMiyun SungChief Legal Officer & Secy.2,586$12.79$1.1B-13.31%+10.54%$33.1K-6.57%Trim
Dec 1, 2025SellCIMSubramaniam ViswanathanChief Financial Officer31,675$12.79$1.1B-13.31%+10.54%$405.1K-17.83%Trim
Dec 1, 2025SellCIMPhillip John Ii KardisPresident and CEO102,926$12.79$1.1B-13.31%+10.54%$1.3M-20.71%Trim
Feb 21, 2025SellCIMMiyun SungChief Legal Officer &Secretary591$13.76$1.1B-13.31%+10.54%$8.1K-1.61%Trim
Feb 21, 2025SellCIMSubramaniam ViswanathanChief Financial Officer2,105$13.76$1.1B-13.31%+10.54%$29.0K-1.27%Trim
Feb 21, 2025SellCIMSudhanshu ThakkarChief Credit & Risk Officer2,744$13.76$1.1B-13.31%+10.54%$37.8K-2.27%Trim
Feb 21, 2025SellCIMPhillip John Ii KardisPresident and CEO3,623$13.76$1.1B-13.31%+10.54%$49.9K-0.76%Trim
Dec 15, 2024SellCIMSudhanshu ThakkarChief Credit & Risk Officer357$15.08$1.1B-13.31%+10.54%$5.4K-0.46%Trim
Dec 10, 2024BuyCIMJack Lee Jr MacdowellChief Investment Officer66,000$15.13$1.1B-13.31%+10.54%$998.6K+66.00%Trim
Dec 6, 2024BuyCIMJack Lee Jr MacdowellChief Investment Officer100,000$14.80$1.1B-13.31%+10.54%$1.5M+200.00%Trim
Feb 22, 2024SellCIMSudhanshu ThakkarCo-Chief Investment Officer5,168$4.36$1.1B-13.31%+10.54%$22.5K-2.33%Trim
Feb 22, 2024SellCIMPhillip John Ii KardisChief Executive Officer5,741$4.36$1.1B-13.31%+10.54%$25.0K-0.63%Trim
Feb 22, 2024SellCIMChoudhary YarlagaddaPres. COO, Co-CIO13,016$4.36$1.1B-13.31%+10.54%$56.7K-0.61%Trim
Feb 22, 2024SellCIMSubramaniam ViswanathanChief Financial Officer13,948$4.36$1.1B-13.31%+10.54%$60.8K-4.42%Trim
Dec 31, 2023SellCIMSudhanshu ThakkarCo-Chief Investment Officer1,369$4.99$1.1B-13.31%+10.54%$6.8K-1.09%Trim
Dec 31, 2023SellCIMSubramaniam ViswanathanChief Financial Officer1,784$4.99$1.1B-13.31%+10.54%$8.9K-0.97%Trim
Dec 31, 2023SellCIMChoudhary YarlagaddaPres. COO, Co-CIO3,286$4.99$1.1B-13.31%+10.54%$16.4K-0.16%Trim
Dec 31, 2023SellCIMPhillip John Ii KardisChief Executive Officer3,841$4.99$1.1B-13.31%+10.54%$19.2K-0.64%Trim
Dec 15, 2023SellCIMSudhanshu ThakkarCo-Chief Investment Officer971$5.02$1.1B-13.31%+10.54%$4.9K-0.79%Trim
Dec 15, 2023SellCIMKelley KortmanPrincipal Accounting Officer2,030$5.02$1.1B-13.31%+10.54%$10.2K-4.85%Trim
Dec 15, 2023SellCIMKelley KortmanPrincipal Accounting Officer2,030$5.02$1.1B-13.31%+10.54%$10.2K-4.85%Trim