AGNC · AGNC Investment Corp.

Track AGNC — free

$10.92 -0.16 (-1.44%) At close · Aug 20

Market Cap

$12.95B

1.19B

Up next

Next earnings call

Oct 20, 2026 Est · unconfirmed · in 9 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Jul 31, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Ask ALVIS about this →

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very Low

Market backdrop VIX 14.9 · calm Equity put/call 0.52

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +2%

above

Price vs 50-day avg +1%

above

RSI (14) 52

neutral

MACD trend Positive

52-week position 51%

mid-range

Momentum

relative strength

Weak

1-month return +3%

trailing

6-month return −3%

trailing

YTD return +2%

this year

Relative strength −14%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $11 › 200d $11 — 50d above 200d

Institutional flow Accumulating

+5% holders QoQ · +114 funds added

Insider flow Distributing

Net -$55.0K over 90 days · 100% sells

Short interest Falling

8.44% of float · ▼ -7.4% MoM · 4.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

705 holders — near 3-yr high, broad support

Squeeze score 72

high risk · 0–100

Fundamentals

Excellent

EPS growth +58%

Y/Y

Buyback $1.0B

remaining

Balance sheet $450.0M

net cash

Quant / Vol

risk profile

Very Low

Volatility 21%

annualized · 1-yr

Max drawdown −20%

past year

ATR 1.8%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy

0 · 3 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+2% Bullish

Price vs 50-day avg

+1% Bullish

RSI (14)

52 Neutral

MACD trend

Positive Bullish

52-week position

51% Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $11 › 200d $11 — 50d above 200d

Institutional flow Accumulating

+5% holders QoQ · +114 funds added

Insider flow Distributing

Net -$55.0K over 90 days · 100% sells

Short interest Falling

8.44% of float · ▼ -7.4% MoM · 4.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

705 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $10 Now $11 · 51% Range high $12

vs 200-day avg +2% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Actual portfolio CPR	13%	Q2 2026	—

Adjusted net interest and dollar roll income non-GAAP	$533M	June 30, 2026	—
Agency mortgage-backed securities	86.8B	Q2 2026	—
Annualized net interest spread	2%	Q2 2026	—

Average actual CPR for securities held during the period	13%	Three Months Ended June 30, 2026	—
Average forecasted CPR - as of period end	8.6%	June 30, 2026	—
Average net interest spread non-GAAP	2%	June 30, 2026	—
Average projected portfolio life CPR	8.6%	Q2 2026	—

Combined investment and TBA securities - average asset yield, excluding "catch-up" premium amort non-GAAP	4.89%	Three Months Ended June 30, 2026	—
Dividends declared per common share	$0.36	Q2 2026	—

Economic return (loss) on tangible common equity - unannualized non-GAAP	6.7%	Three Months Ended June 30, 2026	—
Economic return on tangible common equity	6.7%	Q2 2026	—

Expenses % of average stockholders' equity - annualized	0.96%	Three Months Ended June 30, 2026	—
hedge portfolio covered funding liabilities	73%	As of June 30, 2026	—
hedge portfolio excluding option-based hedges covered funding liabilities	82%	As of June 30, 2026	—
Investment portfolio	97.2B	Q2 2026	—

Investment Securities Repo weighted average interest rate	3.75%	As of June 30, 2026	—
Investment Securities Repo weighted average remaining maturity	13	As of June 30, 2026	—
Net forward purchases/(sales) of Agency MBS in the TBA market	9.7B	Q2 2026	—
net short U.S. Treasury position	$2.1B	As of June 30, 2026	—
Net spread and dollar roll income available to common stockholders non-GAAP	$462M	June 30, 2026	—
GAAP → non-GAAP reconciliation GAAP Comprehensive income (loss) available (attributable) to common stockholders 603M +16M Realized (gain) loss on sale of investment securities, net +90M Unrealized (gain) loss on investment securities measured at fair value through net income, net -485M (Gain) loss on derivative instruments and other securities, net +7M Unrealized (gain) loss on available-for-sale securities measure at fair value through other comprehensive income, net +5M Estimated “catch up” premium amortization cost (benefit) due to change in CPR forecast +44M TBA dollar roll income +179M Interest rate swap periodic income, net +3M Other interest income (expense), net = Net spread and dollar roll income available to common stockholders 462M
Net spread and dollar roll income per common share non-GAAP	$0.4	Q2 2026	—

net TBA dollar roll positions	$9.7B	As of June 30, 2026	—
pay fixed interest rate swap average fixed pay rate	2.76%	As of June 30, 2026	—
pay fixed interest rate swap average floating receive rate	3.68%	As of June 30, 2026	—
pay fixed interest rate swap average maturity	4	As of June 30, 2026	—
pay fixed interest rate swap position	$73.8B	As of June 30, 2026	—
receiver swaptions outstanding	$7.8B	As of June 30, 2026	—
repurchase agreements used to fund the Company’s investment portfolio	$79.5B	As of June 30, 2026	—
Tangible net book value "at risk" leverage - average non-GAAP	7.4	Three Months Ended June 30, 2026	—
Tangible net book value per common share	$8.58	Q2 2026	—

Tangible net book value “at risk” leverage - as of period end	7.4	June 30, 2026	—
Total stock return	12.3%	Q2 2026	—
two-year swap equivalent long SOFR futures position	$2.6B	As of June 30, 2026	—
Unencumbered cash and Agency MBS	7.5B	Q2 2026	—

Average tangible net book value "at risk" leverage	7.4	Q1 2026	—

Tangible net book value "at risk" leverage	7.4	as of March 31, 2026	—
Common shares issued through ATM Offerings (full year)	208.2M	FY2025	—
Dividends declared per common share (full year)	$1.44	FY2025	—
Series H Fixed-Rate preferred equity issued	$345M	FY2025	—
Tangible net book value "at risk" leverage ratio	7.2	Q4 2025	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

REIT - Mortgage — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
AGNC AGNC Investment Corp. this stock	$12.95B	+1.9%	—	—	8.4%
NLY Annaly Capital Management Inc	$17.89B	+6.2%	—	—	2.8%
STWD Starwood Property Trust, Inc.	$6.11B	-8.1%	-5.3%	—	4.9%
RITM Rithm Capital Corp.	$5.67B	-4.8%	-6.7%	16.9	7.0%
DX Dynex Capital Inc	$3.28B	-4.9%	—	—	4.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

705

% held: 42.3%
Net QoQ: +135.7M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

267

View

Short & Settlement

Short Interest Falling

Shares short

100.1M

Days to cover: 4.4d
Change: -8.0M sh

View

Short Volume

Short vol %

48%

As of: Aug 20, 2026

Short Total

View

Fails to Deliver

FTD shares

339.2K

Value: $3.7M
As of: Jul 31, 2026

View

Off-Exchange

Off-exchange %

51.4%

Week of: Jul 13, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$55.0K

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Congressional Trades Sell

Member

Daniel Goldman

Amount: $1.0K–$15.0K
Traded: Apr 10, 2023

View

Financials

Net income (FY)

$1.7B

EPS diluted: $1.47

View

Buybacks

Authorized

$1.0B

Remaining: $1.0B

Spent Remaining

View

Filings

SEC Filings

Latest

10-Q

Filed: Jul 31, 2026
This year: 11

View

Proposed Sales

Value

$166.0K

Shares: 15.0K
Filed: Aug 19, 2026

View

Earnings & Events

Earnings Calls

Last call

Jul 21, 2026

View

Performance

	5D	20D	120D	MTD	YTD
AGNC	-0.4%	+3.4%	-2.6%	+2.4%	+1.9%
SPY	-0.4%	+2.9%	+11.6%	+3.0%	+12.8%
vs SPY	+0.1%	+0.5%	-14.2%	-0.5%	-10.9%

Capital returns

Latest dividend

$0.12 / share · ex Jul 31, 2026

Declared · upcoming

$0.12 / share · ex Aug 31, 2026

Cut 25%

Paid (TTM)

$1.44 / share · 12 payouts

Dividend yield (TTM, derived)

13.19%

Buyback program · as of Jun 30, 2026

Authorized

$1.00B

Spent (derived)

Remaining

$1.00B

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1423689 CUSIP 00123Q104 13F (30d) 621 filings 583 filers Visit website Investor relations

AGNC · AGNC Investment Corp.

Price & Indicators

Up next

AI Brief

Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns