AGNC · AGNC Investment Corp.

Track AGNC — free

$10.96 +0.00 (+0.00%) At close · Aug 14

Market Cap

$12.98B

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

Market backdrop VIX 14.3 · calm Equity put/call 0.52

Technical

price trend

Strong Buy

50 / 200-day cross Golden cross

Price vs 200-day avg +2%

above

Price vs 50-day avg +2%

above

RSI (14) 55

neutral

MACD trend Positive

52-week position 53%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Weak

1-month return −2%

trailing

6-month return −3%

trailing

YTD return +2%

this year

Relative strength −17%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) Golden cross

50d $11 › 200d $11 — 50d above 200d

Institutional flow Accumulating

+3% 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

694 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 1.9%

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 Strong Buy

0 · 3 · 4

50 / 200-day cross

Golden cross Bullish

Price vs 200-day avg

+2% Bullish

Price vs 50-day avg

+2% Bullish

RSI (14)

55 Neutral

MACD trend

Positive Bullish

52-week position

53% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 4 of 6

Trend (MA cross) Golden cross

50d $11 › 200d $11 — 50d above 200d

Institutional flow Accumulating

+3% 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

694 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $10 Now $11 · 53% Range high $12

vs 200-day avg +2% vs 50-day avg +2% 50-day above 200-day golden cross

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
Average projected portfolio life CPR	8.6%	as of June 30, 2026	—
Average tangible net book value "at risk" leverage	7.4	second quarter of 2026	—

Economic return on tangible common equity	6.7%	second quarter of 2026	—

Investment portfolio	97.2B	as of June 30, 2026	—
Net proceeds from ATM Offerings	$167M	second quarter of 2026	—
Tangible net book value "at risk" leverage ratio	7.4	as of June 30, 2026	—
Tangible net book value per common share	$8.58	as of June 30, 2026	—
Unencumbered cash and Agency MBS	7.5B	as of June 30, 2026	—
Actual portfolio CPR	13.2%	Q1 2026	—

Annualized net interest spread non-GAAP	2.06%	Q1 2026	—

Net spread and dollar roll income per common share non-GAAP	$0.42	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	$0.36	Q4 2025	—
Dividends declared per common share (full year)	$1.44	FY2025	—
Series H Fixed-Rate preferred equity issued	$345M	FY2025	—
Total stock return	34.8%	FY2025	—

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	$12.98B	+2.2%	—	—	8.4%
NLY Annaly Capital Management Inc	$17.58B	+4.3%	—	—	2.8%
STWD Starwood Property Trust, Inc.	$6.09B	-9.5%	-5.3%	—	4.9%
RITM Rithm Capital Corp.	$5.71B	-5.0%	-6.7%	17.1	7.0%
DX Dynex Capital Inc	$3.23B	-6.8%	—	—	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

694

% held: 42.2%
Net QoQ: +134.6M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

266

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 14, 2026

Short Total

View

Fails to Deliver

FTD shares

1.2K

Value: $12.9K
As of: Jul 14, 2026

View

Off-Exchange

Off-exchange %

54.3%

Week of: Jul 6, 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

$55.0K

Shares: 5.0K
Filed: Jul 28, 2026

View

Earnings & Events

Earnings Calls

Last call

Jul 21, 2026

View

Performance

	5D	20D	120D	MTD	YTD
AGNC	+1.1%	-2.3%	-2.8%	+2.8%	+2.2%
SPY	+0.4%	+4.5%	+13.8%	+3.9%	+13.9%
vs SPY	+0.7%	-6.8%	-16.5%	-1.1%	-11.6%

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)

13.14%

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) 656 filings 620 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