Skip to main content
Equibles
DX logo

DX · Dynex Capital Inc

Track DX — free

Use DX with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about DX

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$13.03 -0.22 (-1.66%) At close · Aug 21
Market Cap
$3.28B
Shares
247.43M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.03 Open$13.15 Day$13.00–13.18 52W close$11.85–14.74 Avg vol 30d5.9M Short int10.4M · 4.2% float · 1.6d Short vol39% Last earningsJul 20, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 27

Up next

Next earnings call
Oct 19, 2026 Est · unconfirmed · in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 27, 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 15.1 · calm Equity put/call 0.58
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −3%
      below
      Price vs 50-day avg +0%
      above
      RSI (14) 51
      neutral
      MACD trend Positive
      52-week position 41%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +3%
      trailing
      6-month return −6%
      trailing
      YTD return −7%
      this year
      Relative strength −18%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $13 › 200d $13 — 200d above 50d
      Institutional flow Accumulating
      +7% holders QoQ · +55 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.22% of float · ▼ -6.2% MoM · 1.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      290 holders — near 3-yr high, broad support
      Squeeze score 59
      elevated · 0–100
      Fundamentals
      Excellent
      EPS growth +66%
      Y/Y
      Buyback $150.0M
      authorized
      Balance sheet $524.6M
      net cash
      Quant / Vol
      risk profile
      Very Low
      Volatility 18%
      annualized · 1-yr
      Max drawdown −17%
      past year
      ATR 1.6%
      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.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Sep 30, 2022
      Benefit of interest rate hedge gain amortization · the next five quarters $12M
      Benefit of interest rate hedge gain amortization · the next five quarters $0.25
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2023
      Hedge gains amortization for tax purposes · fourth quarter $24
      Hedge gains amortization for tax purposes per share · fourth quarter $0.41

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 5 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −3% Neutral
      Price vs 50-day avg
      +0% Bullish
      RSI (14)
      51 Neutral
      MACD trend
      Positive Bullish
      52-week position
      41% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $13 › 200d $13 — 200d above 50d
      Institutional flow Accumulating
      +7% holders QoQ · +55 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.22% of float · ▼ -6.2% MoM · 1.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      290 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $12 Now $13 · 41% Range high $15
      vs 200-day avg -3% vs 50-day avg +0%

      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
      Agency CMBS portfolio $1.4B Q2 2026 —
      Agency RMBS portfolio, including TBAs $26.1B Q2 2026 —
      Book value per common share $12.9 Q2 2026 —
      EAD per common share non-GAAP $0.36 Three Months Ended June 30, 2026 —
      EAD to common shareholders non-GAAP 80.68M Three Months Ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net interest income 93.78M
      +542K Net periodic interest from interest rate swaps
      = Economic net interest income 94.33M
      Economic net interest spread non-GAAP 1.17% Three Months Ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net interest spread 1.16%
      +0.01% Net periodic interest as a percentage of average repurchase borrowings
      = Economic net interest spread 1.17%
      Net proceeds from ATM common equity issuance $391M Q2 2026 —
      Total investment portfolio $27.6B Q2 2026 —
      Average balance of interest-earning assets increase 58% full year 2025 —
      Common shares outstanding 199,585,507 as of January 22, 2026 —

      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
      DX
      Dynex Capital Inc
      this stock
      		$3.28B -7.0% — — 4.2%
      NLY
      Annaly Capital Management Inc
      		 $17.46B +3.6% — — 2.8%
      AGNC
      AGNC Investment Corp.
      		 $12.95B +1.6% — — 8.4%
      STWD
      Starwood Property Trust, Inc.
      		 $6.06B -9.1% -5.3% — 4.9%
      RITM
      Rithm Capital Corp.
      		 $5.69B -6.5% -6.7% 17.0 7.0%

      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
      290
      % held
      45.6%
      Net QoQ
      +22.2M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      159
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      10.4M
      Days to cover
      1.6d
      Change
      -692.3K sh
      View
      Short Volume
      Short vol %
      39%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      58.4K
      Value
      $737.8K
      As of
      Jul 28, 2026
      View
      Off-Exchange
      Off-exchange %
      46.7%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Net income (FY)
      $319.1M
      EPS diluted
      $2.47
      View
      Buybacks
      Authorized · 2 programs
      $150.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 28, 2026
      This year
      15
      View
      Proposed Sales
      Value
      $215.8K
      Shares
      17.1K
      Filed
      Aug 29, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 20, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      DX -0.2% +3.4% -6.1% +2.5% -7.0%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY +1.1% -0.2% -17.6% +0.0% -19.3%

      Capital returns

      Latest dividend
      $0.17 / share · ex Aug 21, 2026
      Raised 13.3%
      Paid (TTM)
      $2.04 / share · 12 payouts
      Dividend yield (TTM, derived)
      15.66%
      Buyback programs · 2 active · as of Apr 18, 2024
      Authorized (total)
      $150.00M
      Spent (derived)
      —
      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 826675 CUSIP 26817Q886 13F (30d) 250 filings 248 filers Visit website Investor relations

      Report a Problem

      Category
      Description
      Email (optional, for follow-up)