EARN Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: EARN's attractive dividend yield and potential real estate market recovery may drive investor interest and upward price movement.




Bearish Case: High macroeconomic pressures and interest rate sensitivity continue to pose significant risks to EARN, likely leading to price stagnation or decline.




Potential Outcomes:
  • Flat Trading (60%): Historical trend consistency.
  • Modest Decline (25%): Ongoing economic pressures.
  • Slow Recovery (15%): Dividend allure and market recovery.



April 22, 2025


Ellington Residential Mortgage REIT Forecast

EARN        Ellington Residential Mortgage REIT











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XRAY Forecast + Options Trading Strategies   XRAY  DENTSPLY Sirona (0.9)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (0.89)


COTY Forecast + Options Trading Strategies   COTY  Coty (0.89)


XRX Forecast + Options Trading Strategies   XRX  Xerox (0.89)



Uncorrelated Assets

Assets with little price relationship to EARN



SG Forecast + Options Trading Strategies   SG  Sweetgreen (-0.0)


WWD Forecast + Options Trading Strategies   WWD  Woodward (-0.02)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (-0.02)


TAL Forecast + Options Trading Strategies   TAL  TAL Education (-0.02)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against EARN



EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (-0.77)


TW Forecast + Options Trading Strategies   TW  Tradeweb Markets (-0.79)


FOXA Forecast + Options Trading Strategies   FOXA  Fox Corporation - (-0.81)


LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (-0.83)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.83)









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