AGNC

AGNC Investment Corp. NMS · AGNC

$10.72 -0.06 (-0.56%)

Pullback · -0.84σ

+ Compare Open in Sniper

Mkt cap $12.5B

P/E 8.4

Day $10.68 – $10.91

52wk $9.63 – $12.19

Avg vol 15.6M

Beta 1.30

Div yld 13.36%

Next earnings 2026-10-19

Quick read

At a glance

AGNC Investment Corp. provides private capital to housing market in the United States.

AGNC last traded at $10.72, down 0.6% on the day; that's in the middle part of its 52-week range ($9.63–$12.19). Right now it's dipped below its recent average — a spot where watchers often look for signs the dip is stabilizing.

The next scheduled earnings report (2026-10-19) is the biggest known catalyst on the calendar, and after the recent dip, watch whether the price stops making lower lows before assuming the worst is over.

A quick snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

Price is stretched slightly below its normal range — a light stretch — early days, worth watching.

Long —

Setup score 17 / 100

Price is stretched slightly below its normal range — a light stretch — early days, worth watching.

· KC1 lower stretch — light dip

Technical read: KC1 lower, -0.92 ATR from EMA21 · no notable pattern

What it means: Price is stretched slightly below its normal range — a light stretch — early days, worth watching. The trigger bar shows no standout candle signal yet.

Score split: chart signals 17 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.

How this grade was earned

total 17 pts

Cycle position 14

Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short —

Setup score 12 / 100

Price is sitting close to its normal range — not meaningfully overheated yet.

· Aligned with weak downtrend

Technical read: below KC1 upper, -0.92 ATR from EMA21 · no notable pattern

What it means: Price is sitting close to its normal range — not meaningfully overheated yet. The trigger bar shows no standout candle signal yet.

Score split: chart signals 12 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.

How this grade was earned

total 12 pts

Cycle position 6

Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →

21 EMA +1 ATR +2 ATR −2 ATR

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O — H — L — C —

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Valuation & accounting

Valuation desk →

The model's verdict is “Unknown” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Unknown Accounting: Weak

Fair-value range

$4.70 – $23.04

Accounting quality Weak

✓ Goodwill 0% of assets (organic growth)
✓ Gross margin 100% (pricing power)
✓ Net margin 92%

⚠ Debt exceeds cash
⚠ Debt/equity 8.29 (fragile)
⚠ Negative retained earnings

Price implies ~40% growth. Model estimate — do your own due diligence.

Key statistics

All statistics →

AGNC is a $12.5 billion company, priced at 8× last year's earnings.

Market cap $12.5B

P/E ttm 8.4

Beta 1.30

52w range $9.63 – $12.19

Avg volume 15.6M

Dividend yield 13.36%

Sector Real Estate

Next earnings 2026-10-19

52-week range · today's price

$9.63$12.19

More on AGNC

Options idea

See more →

CALL $10 2026-08-21

$0.35

PUT $10 2026-08-21

$0.19

Earnings

See more →

Last reported: 2026-07-20
EPS (act / est): 0.40 / 0.38
Surprise: +4.9%
Next report: 2026-10-19

About

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 estat…