TWO:NYSETwo Harbors Investment Corp Analysis
Data as of 2026-09-01 - not real-time
$12.18
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
Two Harbors Investment Corp. trades at $12.18, with its moving averages tangled rather than clearly stacked — a neutral trend structure. With RSI at 61.2 the momentum picture is approaching overbought, alongside a bullish MACD signal. Watch $11.98 as support and $12.19 as the nearer resistance level.
Multiples put this in undervalued territory: 10.3 times earnings against the sector's 32.0. Revenue is growing at 620.2% on a -3.4% profit margin. The 11.17% dividend yield looks covered by current payout levels.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 5.3%, a beta of 0.17 and a maximum drawdown of 36.8%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 3/10 long-term conviction.
Multiples put this in undervalued territory: 10.3 times earnings against the sector's 32.0. Revenue is growing at 620.2% on a -3.4% profit margin. The 11.17% dividend yield looks covered by current payout levels.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 5.3%, a beta of 0.17 and a maximum drawdown of 36.8%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 3/10 long-term conviction.
Top Market Events
Seeking Alpha1monTwo Harbors Investment's Q2 earnings meet consensus in last quarter as a publicly traded companyTwo...NEW YORK, July 23, 2026--TWO Announces Third Quarter 2026 Stub Period Dividend on Common StockNasdaq20dTWO Responds to Baseless Claims by UWMCNEW YORK-- BUSINESS WIRE -- TWO Two Harbors Investment Corp.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 4/10
Key Factors
- Trading above the 200-day average of 11.40
- MACD momentum is positive
- Maximum drawdown of 36.8%
Medium Term
1–3 yearsPositive
Model confidence: 4/10
Key Factors
- P/E of 10.3 versus sector average of 32.0
- Trading above the 200-day average of 11.40
- MACD momentum is positive
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 10.3 versus sector average of 32.0
- Negative profit margin of -3.4%
- Negative return on equity of -1.2%
Key Metrics & Analysis
Financial Health
Revenue Growth620.20%
Profit Margin-3.39%
P/E Ratio10.3
ROE-1.19%
ROA-0.20%
Debt/Equity379.40
P/B Ratio1.1
Op. Cash Flow$127.2M
Industry P/E32.0
Technical Analysis
TrendNeutral
RSI61.2
Support$11.98
Resistance$12.19
MA 20$12.06
MA 50$12.14
MA 200$11.40
MACDBullish
VolumeStable
Fear & Greed Index93.18
Valuation
Target Price$11.91
Upside/Downside-2.26%
GradeUndervalued
TypeValue
Dividend Yield11.17%
Risk Assessment
Beta0.17
Volatility5.26%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.