Dynex Capital, Inc. NYQ · DX

$12.95 -0.07 (-0.54%)

Pullback · -0.68σ

+ Compare Open in Sniper

Mkt cap $3.1B

P/E 4.2

Day $12.88 – $13.11

52wk $12.14 – $14.93

Avg vol 5.0M

Beta 0.93

Div yld 15.67%

Next earnings 2026-10-19

Quick read

At a glance

DX last traded at $12.95, down 0.5% on the day; that's in the lower part of its 52-week range ($12.14–$14.93). 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 sitting close to its normal range — not meaningfully overheated yet.

Long —

Setup score 9 / 100

Price is sitting close to its normal range — no real dip to buy yet.

Technical read: above KC1 lower, -0.71 ATR from EMA21 · no notable pattern

What it means: Price is sitting close to its normal range — no real dip to buy yet. The trigger bar shows no standout candle signal yet.

Score split: chart signals 9 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.

How this grade was earned

total 9 pts

Cycle position 6

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, -0.71 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

—

O — H — L — C —

— —

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

$5.19 – $38.52

Accounting quality Weak

✓ Gross margin 100% (pricing power)
✓ Net margin 80%

⚠ Debt exceeds cash
⚠ Debt/equity 6.04 (fragile)
⚠ Negative retained earnings

Price implies ~48% growth. Model estimate — do your own due diligence.

Key statistics

All statistics →

DX is a $3.1 billion company, priced at 4× last year's earnings.

Market cap $3.1B

P/E ttm 4.2

Beta 0.93

52w range $12.14 – $14.93

Avg volume 5.0M

Dividend yield 15.67%

Sector Real Estate

Next earnings 2026-10-19

52-week range · today's price

$12.14$14.93

More on DX

Options idea

See more →

CALL $15 2026-08-21

$0.04

PUT $12 2026-08-21

$0.20

Earnings

See more →

Last reported: 2026-07-20
EPS (act / est): 0.36 / 0.34
Surprise: +4.5%
Next report: 2026-10-19

About

Dynex Capital, Inc., a mortgage real estate investment trust, invests in residential and commercial mortgage-backed securities (MBS) in the United States. Agency MBS have a guaranty of principal payment by an agency of the U.S. government or a U.S. government-sponsored entity, such as Fannie Mae and Freddie Mac. Non-Agency MBS do not have a guaranty of principal or interest pay…