Trend
DailyDowntrend (starting)
4 hourStrong Bearish
1 hourStrong Bearish
15 minStrong Bearish
5 minStrong Bullish
Daily trend turns up above $16.38
Key levels
Resistance$11.75
Resistance$11.33
Support$10.88
Latest news & SEC filings
AnalystJones Trading keeps Buy rating on Ellington Financial, cuts price target
AnalystJones Trading keeps Buy rating on Ellington Financial, cuts target to $13
All EFC news →Ellington Financial is a real estate investment trust that invests in mortgage-backed securities, residential and commercial mortgage loans, and other real estate-related assets. The company is externally managed by Ellington Management Group, which handles its investment decisions and day-to-day operations. It operates in the United States and holds assets through subsidiaries structured to maintain its REIT status and its exclusion from investment company registration.
Based on the company's 10-K filed Mar 2, 2026.
NYSE · Real Estate
SEPT Low Target
$12.32
SEPT Mid Target
$14.50
SEPT High Target
$16.67
Analyst Consensus
$14.50
Thesis
Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy for EFC.
Start Free Trial →Valuation Verdict
UNDERVALUED
Methods Used
P/E Forward, P/B, Analyst Consensus
Fair Value
$19.27
8
Moat Score
NONE
1/9
Piotroski Score
0.0
Altman Z-Score
Insider Signal
NEUTRAL
0 buys / 0 sells (90d)
Congress Signal
BUYING
2 buys / 1 sells (90d)
Institutional
ACCUMULATING
Short Squeeze Risk
LOW
Signal: NEUTRAL
| Name | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
| SIMON RONALD I | director | Buy | 10,181 | - | Sep 9, 2026 |
| Mumford Lisa | director | Buy | 10,181 | - | Sep 9, 2026 |
Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.
See All Smart Money Signals →Revenue YoY
N/A%
3yr Revenue CAGR
N/A%
EPS Growth YoY
-12.5%
FCF Growth YoY
N/A%
Revenue Trend
UNKNOWN
SEPT Investing tracks real-time dark pool institutional trades for EFC, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.
| Time | Price | Size | Value | Side |
|---|---|---|---|---|
| 13:16:59 | $11.17 | 1,245 | $$14K | SELL |
| 21:00:51 | $11.17 | 1,044 | $$12K | SELL |
| 21:00:51 | $11.17 | 1,744 | $$19K | SELL |
| 21:00:51 | $11.17 | 3,139 | $$35K | SELL |
| 21:00:51 | $11.17 | 1,041 | $$12K | SELL |
5 dark pool trades shown · $$92K preview volume
Real-time institutional flow, block trades, and net positioning
SEPT Investing provides real-time options flow tracking for EFC, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.
| Type | Strike | Expiry | DTE | Premium | Size | Trade |
|---|---|---|---|---|---|---|
| PUT | $12.5 | Dec 18 | 37 | $$19.9K | 150 | BLOCK |
| PUT | $12.5 | Dec 18 | 37 | $$19.6K | 150 | BLOCK |
| PUT | $12.5 | Dec 18 | 37 | $$13.1K | 100 | BLOCK |
| PUT | $12.5 | Dec 18 | 37 | $$12.9K | 100 | BLOCK |
4 options trades shown · 0% calls
Unusual activity, GEX levels, max pain, and dealer positioning
SEPT's Trading AI has generated a free, downloadable PDF research report for Ellington Financial Inc. (EFC) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.
Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (1 articles analyzed), and SEC filing intelligence...
Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy. SEPT tells you when to buy, when to sell, and grades every stock so you never trade blind.
Try SEPT Free for 7 Days →Ellington Financial Inc. (EFC) is at $11.17, down 1.59% (-$0.18) at the Nov 11, 2026 close.
Latest EFC news — Nov 6, 2026: Jones Trading keeps Buy rating on Ellington Financial, cuts price target · Nov 5, 2026: Jones Trading keeps Buy rating on Ellington Financial, cuts target to $13
The average analyst price target for EFC is $14.50, ranging from $15 to $15, based on 1 analysts. Latest: UBS maintains on Aug 19, 2026.
Analyst ratings for EFC: 0 Buy, 1 Hold, 1 Sell — consensus Hold.
EFC last reported on Aug 6, 2026: EPS $0.60 vs $0.46 expected — a beat of 30.8%.
EFC trades at a P/E of 9.8 vs a Real Estate average of 33.2.
Yes. EFC's dividend yield is 13.60%.
Support: $10.88. Resistance: $11.33, $11.75, $12.07.
Insider activity: NEUTRAL, 0 buys and 0 sells in the last 90 days.
Nov 6, 2026: Jones Trading keeps Buy rating on Ellington Financial, cuts price target · Nov 5, 2026: Jones Trading keeps Buy rating on Ellington Financial, cuts target to $13