CIM
CHIMERA INVESTMENT CORP
$13.04
-1.51%
$1.1B
No data for this timeframe.
Vol
Market Cap$1.1B
Cap SizeSmall Cap
Analyst ConsensusHold (44%)
Inst. Holders7 funds
Inst. Value$136.2M
Inst. Activity2 buys / 0 sells
Recent Activity
Inst.
TWO SIGMA INVESTMENTS, LP — ADD
844,498 shares ($10.5M)
Inst.
FMR LLC — ADD
9,251 shares ($115.0K)
May 7, 2026
earnings_calendar
CIM Q1 2026 Earnings Before Market Open — 2026-05-07
Price Targets
$14.83
+10.9% upside
Buy
Current $13.38
Low $14.00
Median $15.00
High $15.50
3 analysts
$14.00
$15.50
Analyst Ratings
1Strong Buy
3Buy
5Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Jun 3, 2026 | RBC Capital | REITERATE | Sector Perform → Sector Perform |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.52 ▼ -2.6% | $0.50 — $0.56 | 27% YoY | 3 |
| Next Q | $0.52 ▼ -2.8% | $0.49 — $0.54 | 41% YoY | 3 |
| Current FY | $2.11 | $2.04 — $2.19 | 25% YoY | 3 |
| Next FY | $2.23 | $2.15 — $2.38 | 6% YoY | 4 |
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD GROUP INC | $95.1M | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT | $20.1M | NEW |
| TWO SIGMA INVESTMENTS, LP | $10.5M | ADD |
| MORGAN STANLEY | $7.3M | ADD |
| WELLS FARGO & COMPANY/MN | $2.2M | — |
7 institutional holders with $136.2M total value (10,953,876 shares) as of 2025-Q4. Top holders: VANGUARD, CHARLES, TWO. Net buying activity: 2 institutions added/increased vs 0 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,651,505 | $95.1M | 69.9% | — |
| 2 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,617,502 | $20.1M | 14.8% | NEW |
| 3 | TWO SIGMA INVESTMENTS, LP | 844,498 | $10.5M | 7.7% | ADD +47.0% |
| 4 | MORGAN STANLEY | 584,898 | $7.3M | 5.3% | ADD +29.3% |
| 5 | WELLS FARGO & COMPANY/MN | 173,546 | $2.2M | 1.6% | — |
| 6 | BANK OF AMERICA CORP /DE/ | 72,676 | $903.4K | 0.7% | TRIM -30.7% |
| 7 | FMR LLC | 9,251 | $115.0K | 0.1% | ADD +97.5% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | ADD | 574,456 | 844,498 | +47.0% | $10.5M | 2025-Q4 |
| FMR LLC | ADD | 4,683 | 9,251 | +97.5% | $115.0K | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | ADD | 304,422 | 574,456 | +88.7% | $7.6M | 2025-Q3 |
| MORGAN STANLEY | ADD | 412,198 | 532,828 | +29.3% | $7.0M | 2025-Q3 |
| UBS Group AG | ADD | 248,354 | 330,964 | +33.3% | $4.4M | 2025-Q3 |
| BANK OF AMERICA CORP /DE/ | TRIM | 139,567 | 96,667 | -30.7% | $1.3M | 2025-Q3 |
| NORGES BANK | EXIT | 85,632 | 0 | -100.0% | $0.00 | 2025-Q3 |
| TWO SIGMA INVESTMENTS, LP | TRIM | 610,416 | 304,422 | -50.1% | $4.2M | 2025-Q2 |
| UBS Group AG | TRIM | 352,972 | 248,354 | -29.6% | $3.4M | 2025-Q2 |
| BANK OF AMERICA CORP /DE/ | ADD | 91,864 | 139,567 | +51.9% | $1.9M | 2025-Q2 |
| NORGES BANK | NEW | — | 85,632 | — | $1.2M | 2025-Q2 |
| RENAISSANCE TECHNOLOGIES LLC | EXIT | 109,253 | 0 | -100.0% | $0.00 | 2025-Q2 |
| UBS Group AG | TRIM | 482,336 | 352,972 | -26.8% | $4.5M | 2025-Q1 |
| NORGES BANK | EXIT | 273,360 | 0 | -100.0% | $0.00 | 2025-Q1 |
| CITADEL ADVISORS LLC | TRIM | 912,423 | 403,214 | -55.8% | $5.6M | 2024-Q4 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | NEW | — | 1,931,693 | — | $30.6M | 2024-Q3 |
| MORGAN STANLEY | ADD | 486,181 | 725,661 | +49.3% | $11.5M | 2024-Q3 |
No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.
No SEC filing reports analyzed yet. Reports are generated when new filings are detected and processed by the LLM pipeline.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Hold (44% buy). Based on 9 analysts: 1 strong buy, 3 buy, 5 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$14.83 mean target
+10.9% upside
Buy (2.60)
$14.00 Low
$15.50 High
| Metric | Value |
|---|---|
| Current Price | $13.38 |
| Target Low | $14.00 |
| Target Mean | $14.83 |
| Target Median | $15.00 |
| Target High | $15.50 |
| # Analysts | 3 |
| Recommendation | Buy (2.60) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.52 | $0.50 | $0.56 | 26.8% | -2.6% | 0↑ 1↓ | $0.1B | 23.8% | 3 |
| Next Q 2026-09-30 |
$0.52 | $0.49 | $0.54 | 40.5% | -2.8% | 0↑ 1↓ | $0.1B | 23.3% | 3 |
| Current FY 2026-12-31 |
$2.11 | $2.04 | $2.19 | 25.4% | +0.1% | 1↑ 1↓ | $0.3B | 24.2% | 3 |
| Next FY 2027-12-31 |
$2.23 | $2.15 | $2.38 | 5.9% | +0.4% | 0↑ 1↓ | $0.4B | 6.1% | 4 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.520 | |
| 7d ago | $0.500 | +0.020 |
| 30d ago | $0.534 | -0.014 |
| 60d ago | $0.535 | -0.015 |
| 90d ago | $0.550 | -0.030 |
1 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Jun 3, 2026 | RBC Capital | REITERATE | Sector Perform | Sector Perform |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 1 | 3 | 5 | 0 | 0 | 44% | |
| May 1, 2026 | 1 | 3 | 5 | 0 | 0 | 44% | |
| Apr 1, 2026 | 1 | 3 | 5 | 0 | 0 | 44% | |
| Mar 1, 2026 | 1 | 3 | 5 | 0 | 0 | 44% | |
| Feb 1, 2026 | 1 | 3 | 5 | 0 | 0 | 44% | |
| Jan 1, 2026 | 1 | 3 | 5 | 0 | 0 | 44% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
May 7, 2026
earnings_calendar
CIM Q1 2026 Earnings Before Market Open — 2026-05-07