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AGNC

AGNC Investment Corp. AGNC

$10.56 -0.16 (-1.49%)
Pullback · -1.38σ
+ Compare Open in Sniper

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · AGNC

Momentum reads · latest daily bar
Last
$10.56
-0.16 (-1.49%)
Mkt cap
$12.3B
Real Estate
RSI(14)
42.0
neutral
Stochastic %K
8.7
oversold
MFI(14)
42.5
neutral
ADX(14)
22.8
building

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-06-30 $nanB $nanB — — nan% —
2026-03-31 $-0.1B $-0.1B — $0.4B 129.8% —
2025-12-31 $1.0B $1.0B — $0.1B 95.9% —
2025-09-30 $0.8B $0.8B — $0.2B 96.4% —
2025-06-30 $-0.1B $-0.1B — $0.2B 125.0% —
2025-03-31 $0.1B $0.1B — $0.2B 64.1% —

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare AGNC vs peers

Line AGNC up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing AGNC no peers yet — add up to 4 below
Sector peers + PLD + AMT + EQIX + WELL + DLR + SPG
Popular + AAPL + MSFT + NVDA + AMZN + GOOG + META + TSLA + AVGO
Matchups NVDA · AMD · AVGO · SMCI · MU AAPL · MSFT · GOOG · META · AMZN JPM · GS · MS · BAC · C TSLA · RIVN · LCID · GM · F XOM · CVX · OXY · COP

Add tickers to compare with AGNC

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-07-20 0.40 0.38 +4.9% -1.3%
2026-04-20 -0.17 0.12 -242.2% +1.3%
2026-01-26 0.83 0.45 +85.3% +3.1%
2025-10-20 0.35 0.39 -9.4% -0.5%
2025-07-21 0.38 0.41 -7.4% +1.5%
2025-04-21 0.44 0.41 +8.6% +3.5%
2025-01-27 0.10 0.41 -75.5% +0.8%
2024-10-21 0.39 0.47 -16.2% -3.6%
2024-07-22 0.53 0.54 -1.6% +0.7%
2024-04-22 0.58 0.57 +1.3% +1.9%
2024-01-22 0.60 0.61 -1.3% +0.5%
2023-10-30 0.65 0.63 +3.5% +6.3%
2023-07-24 0.67 0.63 +7.0% +1.4%
2023-04-24 0.70 0.65 +7.6% -3.0%
2023-01-30 0.74 0.65 +13.0% +2.8%
2022-10-24 0.84 0.69 +21.6% +3.8%
2022-07-25 0.83 0.59 +41.3% -1.2%
2022-05-02 0.72 0.64 +12.8% +7.0%
2022-01-31 0.75 0.67 +11.3% -1.4%
2021-10-25 0.75 0.65 +16.2% -0.2%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Real Estate

Context check: the same key numbers for the closest Real Estate names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
AGNC ★ $12B 8.4 7.0 5.1 — 1.2 100.0% — — —
PLD $138B 32.2 42.2 — 25.7 2.5 75.5% 12.3% 85.3% —
AMT $77B 26.8 24.0 7.1 18.1 21.8 74.0% 6.8% 76.9% 6.02%
EQIX $102B 70.9 53.5 10.7 28.9 7.1 51.6% 12.1% 20.0% 2.67%
WELL $174B 118.8 73.5 14.8 63.8 4.0 39.9% 38.3% 157.9% 1.49%
DLR $67B 47.7 66.4 10.7 28.7 2.8 55.3% 16.7% 67.6% 4.86%
SPG $86B 15.6 33.4 — 21.0 15.2 81.6% 19.3% 16.4% 2.92%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 21.9%

HolderShares% out
Blackrock Inc. 60,420,012 5.26%
Vanguard Capital Management LLC 49,402,041 4.30%
Vanguard Portfolio Management LLC 44,901,292 3.91%
UBS Group AG 23,093,117 2.01%
Geode Capital Management, LLC 20,892,908 1.82%
State Street Corporation 19,069,168 1.66%
Equity Investment Corp 9,694,264 0.84%
Bank of America Corporation 8,658,310 0.75%
Qube Research & Technologies Ltd 7,785,530 0.68%
Charles Schwab Investment Management 7,715,742 0.67%

Insider activity · 90d

0 buys / 5 sells · ratio 0.0 · Finnhub

  • Bell Bernice SELL 406,560 @ $10.79
  • BLANK DONNA SELL 96,471 @ $10.78
  • Mullings Paul E SELL 149,886 @ $10.74
  • Federico Peter J SELL 1,927,083 @ $11.08
  • Federico Peter J SELL 1,991,495 @ $11.03

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$10.0
Mean
$11.22222
High
$12.0
Analysts
9
Recommendation distribution · period 2026-07-01
3
7
10
Revision trend (2026-04-01 → 2026-07-01): net 10 → 10 0 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
8-K 2026-07-20 8-K view ·
8-K 2026-05-29 8-K view ·
4 2026-05-14 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-05-07 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-05-05 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
10-Q 2026-05-04 10-Q view ·
4 2026-04-28 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
8-K 2026-04-20 8-K view ·
4 2026-04-17 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-04-17 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-04-17 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-04-17 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-04-17 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-04-17 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-04-17 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
8-K 2026-04-17 8-K view ·
4 2026-04-17 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-03-17 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-03-17 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-03-17 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-03-17 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-03-17 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
DEF 14A 2026-03-06 DEF 14A view ·
4 2026-03-04 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-03-04 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-03-04 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-03-04 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-03-04 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
10-K 2026-02-23 10-K view ·
4 2026-02-19 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-02-18 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-02-18 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-02-18 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-02-18 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-01-30 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-01-30 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-01-30 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
8-K 2026-01-26 8-K view ·
4 2026-01-23 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-01-23 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-01-23 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-01-23 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-01-23 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
8-K 2026-01-14 8-K view ·
8-K 2025-12-15 8-K view ·
4 2025-11-10 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
10-Q 2025-10-31 10-Q view ·
4 2025-10-28 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
8-K 2025-10-20 8-K view ·
8-K 2025-09-10 8-K view ·
8-K 2025-09-05 8-K view ·
4 2025-08-12 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
10-Q 2025-08-01 10-Q view ·
4 2025-07-29 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2025-07-29 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
8-K 2025-07-21 8-K view ·
4 2025-05-07 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2025-05-05 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
10-Q 2025-05-02 10-Q view ·
4 2025-05-01 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·

About AGNC

AGNC Investment Corp. provides private capital to housing market in the United States. It invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal or state corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.

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Holders · AGNC

Institutions & insider activity

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