AGNC
AGNC Investment Corp.
$11.13
+0.06 (+0.54%)
At close · Jul 10
Market Cap
$12.78B
Shares
1,147,929,272
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.13
Open$11.12
Day$11.06–11.18
52W$8.21–11.79
Avg vol 30d15.0M
Short int109.9M · 9.6% float · 6.3d
Short vol66%
Last earningsApr 20, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 4
Up next
Next earnings call
Jul 20, 2026
Est · unconfirmed
· in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 4, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very Low
Market backdrop
VIX 17.2 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+5%
above
Price vs 50-day avg
+5%
above
RSI (14)
63
neutral
MACD trend
Positive
52-week position
81%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+9%
trailing
6-month return
−2%
trailing
YTD return
+7%
this year
Relative strength
−11%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $11 › 200d $11 — 200d above 50d
Institutional flow
Accumulating
55 of 663 funds reported for Jun 30 · net +92.6K sh shares · +9 new
Insider flow
Distributing
Net -$2.5M over 90 days · 100% sells
Short interest
Rising
9.57% of float · ▲ +15.4% MoM · 6.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
663 holders — near 3-yr high, broad support
Squeeze score
83
high risk · 0–100
Fundamentals
EPS growth
+58%
Y/Y
Valuation
P/E 8.7
below peers
Buyback
$1.0B
remaining
Balance sheet
$450.0M
net cash
Quant / Vol
risk profile
Volatility
20%
annualized · 1-yr
Max drawdown
−19%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+5%
Bullish
Price vs 50-day avg
+5%
Bullish
RSI (14)
63
Neutral
MACD trend
Positive
Bullish
52-week position
81%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $11 › 200d $11 — 200d above 50d
Institutional flow
Accumulating
55 of 663 funds reported for Jun 30 · net +92.6K sh shares · +9 new
Insider flow
Distributing
Net -$2.5M over 90 days · 100% sells
Short interest
Rising
9.57% of float · ▲ +15.4% MoM · 6.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
663 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $8
Now $11 · 81%
52-wk high $12
vs 200-day avg +5%
vs 50-day avg +5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Actual portfolio CPR | 13.2% | the first quarter | — |
|
|
|||
| Annualized net interest spread | 2.06% | the first quarter | — |
|
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| Average projected portfolio life CPR | 10.3% | as of March 31, 2026 | — |
| Net proceeds from ATM Offerings | $401M | first quarter 2026 | — |
| Net spread and dollar roll income per common share non-GAAP | $0.42 | first quarter 2026 | — |
|
|
|||
| Tangible net book value per common share | $8.38 | as of March 31, 2026 | — |
| actual CPRs | 13.2% | first quarter call | — |
| assets with favorable prepayment characteristics | 77% | first quarter call | — |
| average projected life CPR of portfolio | 10.3% | first quarter call | — |
| economic return on tangible common equity | -1.6% | Q1 2026 call | — |
|
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| leverage | 7.4 | first quarter call | — |
| market value of portfolio | 95B | first quarter call | — |
| notional balance of hedge portfolio | 64B | first quarter call | — |
| swap hedge allocation in duration dollar terms | 78% | first quarter call | — |
| unencumbered cash and Agency MBS | 7B | first quarter call | — |
|
|
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| weighted average coupon on portfolio | 4.95% | first quarter call | — |
| Average tangible net book value "at risk" leverage | 7.4 | Q4 2025 | — |
| Investment portfolio | $94.8B | Q4 2025 | — |
| Tangible net book value "at risk" leverage ratio | 7.2 | Q4 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
REIT - Mortgage — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AGNC
this stock
AGNC Investment Corp.
|
$12.78B | +7.3% | — | 8.7 | 9.6% |
|
NLY
Annaly Capital Management Inc
|
$16.51B | +7.7% | — | 7.3 | 3.2% |
|
STWD
Starwood Property Trust, Inc.
|
$6.17B | -5.0% | +40.0% | 17.5 | 5.0% |
|
RITM
Rithm Capital Corp.
|
$5.13B | -15.8% | -6.7% | 8.4 | 5.7% |
|
BXMT
Blackstone Mortgage Trust, Inc.
|
$2.88B | -8.6% | — | 28.4 | 5.2% |
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
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AGNC | +1.2% | +9.3% | -1.5% | +2.1% | +7.3% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -0.2% | +5.3% | -10.6% | +1.0% | -3.4% |
Capital returns
Latest dividend
$0.12
/ share · ex Jun 30, 2026
Paid (TTM)
$1.44
/ share · 12 payouts
Dividend yield (TTM, derived)
12.94%
Buyback program
· as of Dec 31, 2025
Authorized
$1.00B
Spent (derived)
$0
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)
85 filings
55 filers
Visit website
Investor relations