TWO Stock Summary and Trading Ideas (Two Harbors Investment | NYSE:TWO)

Two Harbors Investment Corp is a real estate investment trust focused on investing in, financing, and managing residential mortgage-backed securities, or RMBS; residential mortgage loans; mortgage servicing rights; and commercial real estate. The majority of the company's investment portfolio is split between agency RMBS purchased from government-sponsored enterprises and nonagency RMBS. Two Harbors derives nearly all of its revenue in the form of interest income collected from its investments. The majority of this income is generated by available-for-sale securities, while residential mortgage loans held for investment in securitization trusts also contribute a sizable amount.

Two Harbors Investment trades on the NYSE stock market under the symbol TWO.

As of March 14, 2025, TWO stock price climbed to $13.68 with 704,079 million shares trading.

TWO has a market cap of $1.42 billion. This is considered a Small Cap stock.

Last quarter Two Harbors Investment reported $-35 million in Revenue and $.20 earnings per share. This fell short of revenue expectation by $-11 million and missed earnings estimates by -$.14.

In the last 3 years, TWO traded as high as $22.66 and as low as $9.83.

The top ETF exchange traded funds that TWO belongs to (by Net Assets): IJR, VTI, IWM, VB, VBR.

TWO has outperformed the market in the last year with a price return of +22.4% while the SPY ETF gained +11.0%. TWO has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +19.3% and -3.5%, respectively, while the SPY returned -6.5% and -5.3%, respectively.

TWO support price is $13.19 and resistance is $13.55 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that TWO shares will trade within this expected range on the day.