4OQ1.F
AGNC Investment Corp.
FrankfurtEUREQUITY
Real Estate
DELAYED
Last price
9.34
▲ 0.02 (0.21%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
9.38
Prev close
9.32
Day high
9.39
Day low
9.31
Volume
4.21K
Market cap
$11.07B
P/E (TTM)
5.43
52W range
8.21 – 10.25
Day trading desk
Gap from prior close
+0.64%
Prior close 9.32
VWAP
9.38
-0.39% from price
Relative volume
1.22×
Normal
Session range
0.86%
9.31 – 9.39
Position in range
37%
Mid range
ATR (14D)
0.13
1.40% of price
Prior day high
9.39
PDH
Prior day low
9.32
PDL
Bid / ask spread
—
Quote not published
Session volume
4.21K
Avg 3.46K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.95%
+0.2%
1M
+0.65%
-2.7%
3M
+3.43%
+1.0%
6M
-2.20%
-14.1%
YTD
+0.97%
-11.0%
1Y
+10.74%
-9.4%
3Y
+4.12%
-70.9%
5Y
-30.51%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 4OQ1.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
4.56M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 19, 26 | BELL BERNICE E. Chief Financial Officer |
SELL | 15.00K | $166.00K | Direct |
| Jul 28, 26 | BELL BERNICE E. Chief Financial Officer |
SELL | 5.00K | $55.00K | Direct |
| May 12, 26 | BELL BERNICE E. Chief Financial Officer |
SELL | 10.00K | $107.92K | Direct |
| May 4, 26 | MULLINGS PAUL E Director |
SELL | 6.80K | $73.03K | Direct |
| Apr 28, 26 | FEDERICO PETER J Chief Executive Officer |
SELL | 193.23K | $2.13M | Direct |
| Apr 16, 26 | MULLINGS PAUL E Director |
STOCK | 17.05K | $0 | Direct |
| Apr 16, 26 | FISK JOHN D Director |
STOCK | 17.05K | $0 | Direct |
| Apr 16, 26 | SPARK FRANCES Director |
STOCK | 17.05K | $0 | Direct |
| Apr 16, 26 | JOHNSON ANDREW A. JR. Director |
STOCK | 17.05K | $0 | Direct |
| Apr 16, 26 | LAROCCA PRUE B Director |
STOCK | 17.05K | $0 | Direct |
| Apr 16, 26 | BLANK DONNA J Director |
STOCK | 17.05K | $0 | Direct |
| Apr 16, 26 | HURTSELLERS CHRISTINE Director |
STOCK | 17.05K | $0 | Direct |
| Apr 16, 26 | DAVIS MORRIS A Director |
STOCK | 17.05K | $0 | Direct |
| Mar 2, 26 | POLLACK KENNETH L General Counsel |
STOCK | 60.54K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BELL BERNICE E. |
Chief Financial Officer | 394.64K | Sale |
FEDERICO PETER J |
Chief Executive Officer | 1.93M | Sale |
FISK JOHN D |
Director | 136.54K | Stock Award(Grant) |
KAIN GARY DANIEL |
Officer and Director | 2.53M | Stock Award(Grant) |
KUEHL CHRISTOPHER J |
Chief Investment Officer | 990.53K | Stock Award(Grant) |
LAROCCA PRUE B |
Director | 162.12K | Stock Award(Grant) |
MULLINGS PAUL E |
Director | 149.89K | Sale |
POLLACK KENNETH L |
General Counsel | 571.39K | Stock Award(Grant) |
REID SEAN |
Officer | 486.30K | Stock Award(Grant) |
SPARK FRANCES |
Director | 126.63K | Stock Award(Grant) |
Fundamentals
Market cap$11.07B
Enterprise value$83.81B
Revenue (TTM)$2.40B
Gross profit$2.40B
EBITDA—
Net income$2.09B
EPS (TTM)$1.72
Free cash flow—
Total cash$19.15B
Total debt$89.94B
Book value / share$7.77
Shares outstanding1.19B
Float1.18B
Short % of float—
Dividend yield13.39%
Beta (5Y)1.31
Valuation & profitability ratios
Trailing P/E5.43
Forward P/E3.77
PEG ratio—
Price / sales—
Price / book1.20
EV / revenue34.91
EV / EBITDA—
Gross margin100.00%
Operating margin95.61%
Profit margin94.38%
Return on equity19.80%
Return on assets2.02%
Debt / equity717.09
Current ratio0.19
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.80B | $973.00M | $251.00M | -$1.12B | +84.7% |
| Operating revenue | $1.80B | $973.00M | $251.00M | -$1.12B | +84.7% |
| Selling, general & admin | $87.00M | $74.00M | $62.00M | $41.00M | +17.6% |
| Pre-tax income | $1.67B | $863.00M | $155.00M | -$1.19B | +93.5% |
| Net income | $1.67B | $863.00M | $155.00M | -$1.19B | +93.5% |
| Net income to common | $1.51B | $731.00M | $32.00M | -$1.29B | +106.4% |
| Basic EPS | 1.48 | 0.93 | 0.05 | -2.41 | +59.1% |
| Diluted EPS | 1.47 | 0.93 | 0.05 | -2.41 | +58.1% |
| Basic shares | 1.02B | 783.40M | 618.40M | 537.00M | +30.2% |
| Diluted shares | 1.02B | 786.00M | 619.60M | 537.00M | +30.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $450.00M | $505.00M | $518.00M | $1.02B | -10.9% |
| Goodwill & intangibles | $526.00M | $526.00M | $526.00M | $526.00M | 0.0% |
| Total assets | $115.08B | $88.02B | $71.60B | $51.75B | +30.7% |
| Long-term debt | $56.00M | $64.00M | $80.00M | $95.00M | -12.5% |
| Total debt | $56.00M | $64.00M | $80.00M | $95.00M | -12.5% |
| Total liabilities | $102.68B | $78.25B | $63.34B | $43.88B | +31.2% |
| Retained earnings | -$8.52B | -$8.55B | -$8.15B | -$7.28B | +0.4% |
| Shareholder equity | $12.39B | $9.76B | $8.26B | $7.87B | +27.0% |
| Net tangible assets | $11.87B | $9.24B | $7.73B | $7.34B | +28.5% |
| Shares issued | 1.11B | 897.40M | 694.30M | 574.60M | +23.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.67B | $863.00M | $155.00M | -$1.19B | — | +93.5% |
| Stock-based compensation | $26.00M | $18.00M | $11.00M | $2.00M | — | +44.4% |
| Change in working capital | -$98.00M | $37.00M | $12.00M | $107.00M | — | -364.9% |
| Operating cash flow | $653.00M | $86.00M | -$118.00M | $1.01B | — | +659.3% |
| Investing cash flow | -$25.86B | -$11.17B | -$14.67B | $11.19B | — | -131.6% |
| Share buybacks | — | $0 | $0 | -$51.00M | -$281.00M | — |
| Dividends paid | -$1.60B | -$1.24B | -$1.00B | -$869.00M | — | -29.0% |
| Financing cash flow | $25.18B | $11.08B | $14.23B | -$11.39B | — | +127.2% |
| Free cash flow | $653.00M | $86.00M | -$118.00M | $1.01B | — | +659.3% |
| End cash position | $1.74B | $1.77B | $1.77B | $2.33B | — | -1.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $684.00M | -$114.00M | $995.00M | $836.00M | -$112.00M | — | +700.0% |
| Operating revenue | $684.00M | -$114.00M | $995.00M | $836.00M | -$112.00M | — | +700.0% |
| Selling, general & admin | $19.00M | $23.00M | $30.00M | $20.00M | $18.00M | — | -17.4% |
| Pre-tax income | $654.00M | -$148.00M | $954.00M | $806.00M | -$140.00M | — | +541.9% |
| Net income | $654.00M | -$148.00M | $954.00M | $806.00M | -$140.00M | — | +541.9% |
| Net income to common | $610.00M | -$192.00M | $908.00M | $764.00M | -$178.00M | — | +417.7% |
| Basic EPS | 0.53 | -0.17 | 0.83 | — | -0.17 | 0.02 | +411.8% |
| Diluted EPS | 0.52 | -0.17 | 0.83 | — | -0.17 | 0.02 | +405.9% |
| Basic shares | 1.16B | 1.12B | 1.09B | — | 1.02B | 918.30M | +3.1% |
| Diluted shares | 1.16B | 1.12B | 1.09B | — | 1.02B | 921.90M | +3.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $457.00M | $493.00M | $450.00M | $450.00M | $656.00M | — | -7.3% |
| Goodwill & intangibles | $526.00M | $526.00M | $526.00M | $526.00M | $526.00M | — | 0.0% |
| Total assets | $121.76B | $118.90B | $115.08B | $108.97B | $102.02B | — | +2.4% |
| Long-term debt | — | — | $56.00M | $58.00M | $60.00M | $62.00M | — |
| Total debt | — | — | $56.00M | $58.00M | $60.00M | $62.00M | — |
| Total liabilities | $109.22B | $106.72B | $102.68B | $97.53B | $91.67B | — | +2.3% |
| Retained earnings | -$8.93B | -$9.12B | -$8.52B | -$9.04B | -$9.42B | — | +2.1% |
| Shareholder equity | $12.54B | $12.18B | $12.39B | $11.44B | $10.35B | — | +3.0% |
| Net tangible assets | $12.02B | $11.65B | $11.87B | $10.92B | $9.82B | — | +3.1% |
| Shares issued | 1.16B | 1.15B | 1.11B | 1.07B | 1.04B | — | +1.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $654.00M | -$148.00M | $954.00M | $806.00M | -$140.00M | +541.9% |
| Stock-based compensation | $8.00M | -$6.00M | $13.00M | $9.00M | $8.00M | +233.3% |
| Change in working capital | -$112.00M | $56.00M | -$101.00M | -$31.00M | $8.00M | -300.0% |
| Operating cash flow | $218.00M | $387.00M | $128.00M | $153.00M | $180.00M | -43.7% |
| Investing cash flow | -$2.69B | -$2.00B | -$11.36B | -$5.34B | -$3.44B | -34.8% |
| Dividends paid | -$458.00M | -$451.00M | -$428.00M | -$416.00M | -$394.00M | -1.6% |
| Financing cash flow | $1.90B | $2.22B | $11.06B | $5.22B | $3.42B | -14.5% |
| Free cash flow | $218.00M | $387.00M | $128.00M | $153.00M | $180.00M | -43.7% |
| End cash position | $1.79B | $2.36B | $1.74B | $1.91B | $1.87B | -24.2% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $442.68M | +199.1% |
| Next quarter | — | — | $446.74M | +116.9% |
| Current year | — | — | $1.47B | +117.6% |
| Next year | — | — | $1.93B | +31.6% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.39%
Held by institutions42.70%
Institutions holding847
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
9.40
-0.67% from price
SMA 20
9.38
-0.39% from price
SMA 50
9.42
-0.86% from price
SMA 100
9.21
+1.38% from price
SMA 200
9.23
+1.23% from price
EMA 12
9.38
-0.38% from price
EMA 26
9.39
-0.52% from price
EMA 50
9.36
-0.17% from price
RSI (14)
47.0
Neutral
MACD (12,26,9)
-0.01
Hist -0.00
ATR (14)
0.13
1.40% of price
Realised vol 30D
20.0%
Annualised
Bollinger upper
9.63
20, 2σ
Bollinger lower
9.13
20, 2σ
50 / 200 cross
Golden
9.42 vs 9.23
Trend bias
Above 200
+1.23%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.06
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
20.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-17.9%
Peak to trough
Max drawdown 5Y
-54.3%
Peak to trough
ATR 14
0.13
1.40% of price
Beta (reported)
1.31
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 23, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Jul 22, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Jul 22, 26 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Jul 17, 26 | Compass Point | DOWNGRADE | Buy | Neutral |
| Jul 17, 26 | JP Morgan | DOWNGRADE | Overweight | Neutral |
| Jul 2, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Apr 24, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Apr 16, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Apr 2, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Jan 29, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Jan 29, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Jan 29, 26 | Keefe, Bruyette & Woods | DOWNGRADE | Outperform | Market Perform |
Dividends & splits
Forward rate$1.25 / yr
Forward yield13.39%
5-year avg yield13.50%
Payout ratio71.64%
Ex-dividend dateAug 31, 2026
Next pay date—
Last split—
Split date—
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The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.