Chimera Investment Corp. · Financials · Trading
As of 2026-06-26, Chimera Investment Corp. (CIM) has a 3-month relative strength percentile of 54 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 50. The current market Stance is 47 (Neutral). Sector: Financials, ranked 9 of 11. Average daily range 1.9%, relative volume 3.51×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
54 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
CIM is in a stage 1 base, week 12. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 1.8% / 4.3%.
Attention is elevated versus its own recent norm without the relative strength to match — the loud-but-lagging pattern. Worth a skeptical eye; not a short signal.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
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CIM is held by 6 ETFs as of Mar 2026. Top owner: VTI at 0.00% weight, $31M notional. Top 3 carry $80M.
Top 6 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.00% | $31M |
| IWMiShares Russell 2000 ETF | 0.04% | $26M |
| VBVanguard Small Cap ETF | 0.01% | $23M |
| VBRVanguard Small Cap Value ETF | 0.02% | $15M |
| VXFVanguard Extended Market ETF | 0.01% | $12M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.00% | $1M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CIM Jan avg: 8.61% median: 2.86% win: 50% σ: 16.51% n: 4 2022-04-12 → 2026-05-29 | CIM Feb avg: -3.59% median: -6.80% win: 25% σ: 9.60% n: 4 2022-04-12 → 2026-05-29 | CIM Mar avg: -6.25% median: -8.81% win: 25% σ: 8.28% n: 4 2022-04-12 → 2026-05-29 | CIM Apr avg: -2.65% median: -3.82% win: 40% σ: 8.17% n: 5 2022-04-12 → 2026-05-29 | CIM May avg: -3.04% median: -2.20% win: 20% σ: 7.89% n: 5 2022-04-12 → 2026-05-29 | CIM Jun avg: 5.63% median: 6.40% win: 75% σ: 12.20% n: 4 2022-04-12 → 2026-05-29 (current) | CIM Jul avg: 9.52% median: 11.49% win: 75% σ: 9.63% n: 4 2022-04-12 → 2026-05-29 | CIM Aug avg: -2.63% median: 1.15% win: 50% σ: 11.70% n: 4 2022-04-12 → 2026-05-29 | CIM Sep avg: -13.20% median: -8.23% win: 25% σ: 17.68% n: 4 2022-04-12 → 2026-05-29 | CIM Oct avg: 2.28% median: -4.05% win: 25% σ: 18.42% n: 4 2022-04-12 → 2026-05-29 | CIM Nov avg: 2.13% median: 0.86% win: 75% σ: 4.47% n: 4 2022-04-12 → 2026-05-29 | CIM Dec avg: -8.10% median: -4.94% win: 0% σ: 7.82% n: 4 2022-04-12 → 2026-05-29 |