IVRInvesco Mortgage Capital Inc.Real Estate · REIT - Mortgageas of 2026-09-16
Horizon

Issued 2026-09-16 at $6.46 · now $6.46 (2026-09-16, +0.0% since)

Based on its own history, a month from the 2026-09-16 close, IVR has typically landed between $5.33 and $7.36 — a range of −17.5% to +13.9% from the issuance price $6.46.

Range of outcomes in historically similar periods — not a price prediction. Ranges are scored publicly on /methodology.
  • Actual close
  • Typical path (median)
  • Middle 50% of outcomes
  • 90% range

4,309 overlapping 1 month windows · 2009-06-262026-08-17 · basis climatology · forecast (batch). Probability up 53.9% (90% CI 51.756.1%, ≈1,408 obs).

The cone is anchored at the 2026-09-16 issuance close ($6.46) — the price the forecast resolves against on 2026-10-15, not the latest close. The drawn path shape is illustrative (bands widen with √t); every labeled number is real — the anchor, the scored batch p90/IQR endpoints, and the typical move.

Where IVR has typically landed a month from the 2026-09-16 close of $6.46 — the range is history, not a prediction.

$5.33worst · -17.5%$7.36best · +13.9%
  • now $6.46 (+0.0%)
  • typicalThe typical outcome — half of similar past periods did better and half did worse (not an average, so a few wild periods don't skew it). $6.47 (+0.2%)
  • middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $6.11$6.83
  • 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $5.33$7.36
Actual 1-month windows behind the coneiEvery overlapping 1-month window in this security's own price history was ranked by realized return; shown are the 3 worst and 3 best of 4,309 windows spanning 2009-06-26 to 2026-09-16. Not cherry-picked — these are the extremes of the full sample. Max drop / max rise are the deepest and highest points reached within each window. See /methodology.
StartReturnMax dropMax rise
3 worst
2020-03-04−88.8%−88.8%+0.0%
2020-03-05−86.4%−88.4%+0.0%
2020-02-24−86.0%−86.0%+0.0%
3 best
2020-05-07+112.8%−4.1%+112.8%
2020-05-08+99.7%−6.1%+108.2%
2020-05-13+93.8%+0.0%+121.8%

4,309 overlapping windows · 2009-06-262026-09-16 · not cherry-picked

Seasonality · by month iHow this security has tended to do in each calendar month historically — a frequency, never a prediction.

iFor each calendar month, the share of years this security closed higher than the month before, and the average month-over-month return, over ~18 years of its own price history. Cells are shaded by average return. This is historical frequency, not a prediction — no month is a signal.
Jan
59%
+4.6%
n=17
Feb
47%
−0.9%
n=17
Mar
71%
−2.7%
n=17
Apr
41%
−1.9%
n=17
May
47%
−0.3%
n=17
Jun
71%
+3.3%
n=17
Jul
61%
+1.0%
n=18
Aug
39%
−2.3%
n=18
Sep
50%
−3.3%
n=18
Oct
65%
−0.3%
n=17
Nov
65%
+5.2%
n=17
Dec
59%
+1.3%
n=17

Up-frequency and average month-over-month return · historical frequency, not a prediction

Reported insider & political trades

Every Form 4 the people closest to this company have filed with the SEC — plotted against the share price, aggregated by month, and shown with the gap between when each trade happened and when it was disclosed. A public record, not advice.

Share price & reported tradesMonthly open-market valueReporting lag — trade date to filing date2026-092026-082026-072026-062026-052026-042026-032026-022026-012025-122025-112025-102025-092025-08$8$62026-05-05: 1 insider purchase, $14K — Gregson Mark William2026-02-27: 1 insider purchase, $8K — Waldner Robert2025-11-10: 1 insider sale, $49K — Fleshman Robert L2025-11: 1 open-market sale, $49K2026-02: 1 open-market purchase, $8K2026-05: 1 open-market purchase, $14K↑ buys↓ salesofficer Gregson Mark William — Purchase on 2026-05-05, filed 2 days after the tradedirector Waldner Robert — Purchase on 2026-02-27, filed 4 days after the tradedirector Fleshman Robert L — Sale on 2025-11-10, filed 2 days after the trade
DatePersonRoleActionShares @ priceValueOwnership Δvs S&P 1mvs S&P 6mOwned afterFiling
2026-05-05Gregson Mark WilliamofficerPurchase1,750 @ $8.03$14Kownership Δ n/a−5.0%not yet — horizon still open1,750Form 4 · filed 2 days after the trade
2026-02-27Waldner RobertdirectorPurchase1,000 @ $8.45$8Kownership Δ n/a+1.7%−18.5%1,000Form 4 · filed 4 days after the trade
2025-11-10Fleshman Robert LdirectorSale2,000 @ $24.72$49K−100.0% of holding+4.7%+7.7%0Form 4 · filed 2 days after the trade

The vs-S&P columns are a labeled look-back on what the stock did after each filing, measured against the index over the same window. Descriptive history, not a claim about the person or a reason to trade.

13 award / exercise / gift records — not counted as purchases

Awards, option exercises, gifts and tax-withholding disposals are shown separately and never counted as open-market purchases or sales — they carry no conviction information.

DatePersonRoleActionSharesOwned afterFiling
2026-08-15Graham Peter MdirectorAward / grant10,65310,653Form 4
2026-05-15Fleshman Robert LdirectorAward / grant13,15732,415Form 4
2026-05-15Day JohndirectorDisposition5,02639,568Form 4
2026-05-15Kelley KatharinedirectorAward / grant13,15747,400Form 4
2026-05-15LIU DON HdirectorAward / grant13,15752,243Form 4
2026-05-15McMullan WesdirectorAward / grant13,15735,391Form 4
2025-05-15Fleshman Robert LdirectorAward / grant13,68919,258Form 4
2025-05-15LIU DON HdirectorAward / grant13,68939,086Form 4
2025-05-15Day JohndirectorAward / grant13,68944,594Form 4
2025-05-15Handlon Carolyn BdirectorAward / grant13,68944,614Form 4
2025-05-15Kelley KatharinedirectorAward / grant13,68934,243Form 4
2025-05-15McMullan WesdirectorAward / grant13,68922,234Form 4
2024-12-27Day JohndirectorOther acquisition5,3000Form 4

Source: SEC Form 4 filings. Each row links to its original filing.

Across 2012–2021, stocks where a CEO, C-suite officer, or director had recently made an open-market common-stock purchase ran about +28 bp per month above the universe average (n=34,268 stock-weeks). A historical tendency, not a prediction.

Congressional disclosures

No congressional trades disclosed for this company.

Research tool, not investment advice — historical frequencies, not recommendations. A product of Marovel Technologies LLC. Full terms.