TWO Two Harbors Investment Corp. · $12.09 Constructive — building a base建设性 — 正在筑底 Terminal终端 ↗

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Two Harbors Investment Corp. · Financials

TWO

$12.09
Speculative / unprofitable投机／未盈利 Small cap小盘 $1B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 11.88.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 11.88 下方。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$12.09
11.6% below 52-week high低于52周高点 11.6%
Market Cap市值
$1B
Normal volume正常成交量
Beta贝塔
0.28
Moves about 0.3x the market波动幅度约为市场的 0.3 倍
RSI (14)RSI（14）
53
Neutral zone中性区域
Next Earnings下次财报
2026-07-27 (8d)
Short Interest空头兴趣
3.4% of float

Performance价格表现

Period周期 TWO S&P 500vs Index对比指数
1 Week近1周 +0.1% -1.5% Beat the index by 1.6 points跑赢指数 1.6 个百分点
1 Month近1月 +1.2% +0.6% In line with the index与指数基本持平
3 Months近3月 +8.7% +4.7% Beat the index by 4.0 points跑赢指数 4.0 个百分点
6 Months近6月 -11.6% +7.8% Lagged the index by 19.4 points落后指数 19.4 个百分点
Year to date年初至今 +21.7% +9.1% Beat the index by 12.6 points跑赢指数 12.6 个百分点
1 Year近1年 +33.3% +19.4% Beat the index by 13.9 points跑赢指数 13.9 个百分点
3 Years近3年 +31.6% +69.4% Lagged the index by 37.8 points落后指数 37.8 个百分点

Technicals技术面

RSI (14)RSI（14） 53 Neutral zone中性区域
vs 50-day相对50日均线 -0.9% vs 50-day avg
vs 200-day相对200日均线 +12.4% vs 200-day avg
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$12.05
Don't chase above不追高于
$12.09
Stop止损
$11.88
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

8
days until next report天后公布财报
2026-07-27

Estimates being raised — 1 analysts预期上调 — 1 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 TWO Sector median行业中位 Cheaper than相对便宜
Earnings yield盈利收益率 -35.85% 6.58
0%
Shareholder yield股东收益率 13.48% 3.91
93%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Earnings Per Share每股收益
$-6.24
2020
$0.43
2021
$2.13
2022
$-1.60
2023
$2.37
2024
$-4.88
2025
Margins利润率
-4.2%Return on Assets资产回报率
Capital Allocation资本配置
Stock-based comp股权薪酬$13.4M
Share count change (1y)股数变化（1年）+1.1%
Piotroski皮奥特罗斯基 2/5 Watch关注

Snapshot Gauges综合指标

Beta市场敏感度
0.28×
0.21×3×
Moves about 0.3× the market波动幅度约为市场的 0.3 倍
Financial Health财务健康
2/5
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓 Short interest changed +10.2%空头仓位变动 +10.2%
Technical技术面 UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$2.6M net (0 buyers, 8 sellers)-$2.6M 净值（0 买家，8 卖家）
Fund基金 Grade评级 Activity动作 % of portfolio组合占比 As of截至
Soros Fund Management B exitexit 0.0% 2026-03-31

Signal History信号历史

UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum just crossed down). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量刚刚向下交叉）。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%
COUNTERTREND BOUNCE UNCONFIRMED TURN
Jul 10, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Jul 3, 2026
TWO weekly MACD crossed downTWO 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 2, 2026
TWO daily MACD crossed upTWO 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $12.07.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$12.07。
Jul 1, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jul 1, 2026
TWO daily MACD crossed downTWO 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $12.01.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$12.01。
Jun 30, 2026
TWO daily MACD crossed upTWO 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $12.07.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$12.07。
Jun 23, 2026
DOWNTREND → UPTREND下跌趋势 → 上涨趋势
HOLD持有
Jun 23, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 23, 2026
TWO StochRSI turned up from oversoldTWO StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $11.98.StochRSI重回20上方 — 下行动量趋缓的最早预警。$11.98。
Jun 22, 2026
TWO printed a daily-cycle lowTWO 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $11.88.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$11.88。

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Factor Profile因子特征

Composite factor score综合因子得分: 0.10
Value价值
-3.0
Quality质量
+0.0
Investment资本投入
+1.2
Shareholder payout股东回报
+2.4
Low volatility低波动
-0.1
Low market beta低市场敏感度
+0.8
Earnings quality盈利质量
-0.0
Short interest空头兴趣
+0.8

Company Profile公司档案

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