AGBK · AGI Inc
Market Cap
$982.99M
Shares
159.84M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.15
Open$6.17
Day$6.04–6.26
Available close range$5.94–12.00
Avg vol 30d336K
Short int963K · 0.6% float · 2.2d
Short vol48%
DataFeb 2026–Aug 2026
The closing range uses available history since Feb 11, 2026; less than a full year is stored.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−8%
below
RSI (14)
41
neutral
MACD trend
Positive
52-week position
3%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−13%
trailing
6-month return
−42%
trailing
Relative strength
−55%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
-11% holders QoQ · +11 funds added
Insider flow
Accumulating
Net +$690 over 90 days · 0% sells
Short interest
Falling
0.60% of float · ▼ -37.0% MoM · 2.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
33 holders — 13F breadth
Squeeze score
37
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
56%
annualized · 1-yr
Max drawdown
−51%
past year
ATR
4.2%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−8%
Bearish
RSI (14)
41
Neutral
MACD trend
Positive
Bullish
52-week position
3%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
-11% holders QoQ · +11 funds added
Insider flow
Accumulating
Net +$690 over 90 days · 0% sells
Short interest
Falling
0.60% of float · ▼ -37.0% MoM · 2.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
33 holders — 13F breadth
Price context
position in its available closing range
Range low $6
Now $6 · 3%
Range high $12
vs 50-day avg -8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Banks - Regional — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AGBK
this stock
AGI Inc
|
$982.99M | — | — | — | 0.6% |
|
MFG
Mizuho Financial Group Inc
|
$129.26B | +45.4% | — | — | 0.1% |
|
HDB
Hdfc Bank Ltd
|
$118.56B | -36.8% | +15.2% | — | 0.5% |
|
IBN
Icici Bank Ltd
|
$107.22B | +0.3% | — | — | 0.7% |
|
CIXPF
CaixaBank/ADR
|
$106.80B | +26.1% | — | — | 0.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AGBK | +0.8% | -13.4% | -41.9% | -13.4% | — |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | +0.4% | -16.4% | -55.3% | -16.4% | — |