AGNC

AGNC Investment Corp.

NasdaqGSUSDEQUITY DELAYED

10.92

■ 0.00 (0.00%)

MARKET · —

Price

Open

10.92

Prev close

10.92

Day high

11.00

Day low

10.88

Volume

9.96M

Market cap

—

P/E (TTM)

—

52W range

9.62 – 12.19

Trailing performance

Price return · vs SPY

Returnvs SPY

-0.64% +0.7%

+3.12% -0.6%

+6.14% +3.0%

-4.89% -16.0%

YTD

+1.59% -10.7%

+12.15% -7.8%

+14.03% -60.1%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

10.92

-0.01% from price

SMA 20

10.84

+0.46% from price

SMA 50

10.82

+0.69% from price

SMA 100

10.67

+2.34% from price

SMA 200

10.74

+1.39% from price

EMA 12

10.90

+0.17% from price

EMA 26

10.86

+0.52% from price

EMA 50

10.81

+1.06% from price

RSI (14)

51.2

Neutral

MACD (12,26,9)

0.04

Hist 0.01

ATR (14)

0.17

1.54% of price

Realised vol 30D

22.1%

Annualised

Bollinger upper

11.13

20, 2σ

Bollinger lower

10.55

20, 2σ

50 / 200 cross

Golden

10.82 vs 10.74

Trend bias

Above 200

+1.39%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.68

Less volatile than market

Correlation to SPY

0.42

Loosely linked

Realised vol 30D

22.1%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-20.4%

Peak to trough

Max drawdown 5Y

-58.2%

Peak to trough

ATR 14

0.17

1.54% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 10.92

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%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

AGNC · links out to the publisher

Are Mortgage REITs Income Machines or Capital Destroyers? Here's How to Tell the Difference. Motley Fool · 10h ago If You'd Invested $10,000 in Each of These 3 High-Yield Stocks 10 Years Ago, Here's How Much Income You'd Collect Today Motley Fool · 2d ago 3 Monthly Pay REITs for Reliable Retirement Income in August 24/7 Wall St. · 5d ago While AGNC Investment Offers a 13.5% Yield, I Just Bought This High-Yield Dividend Stock Instead Motley Fool · 9d ago AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for August 2026 PR Newswire · 10d ago Does AGNC Investment's 13.2% Dividend Yield Look Sustainable? Zacks · 10d ago Cherry Hill Mortgage’s 29% Premium Deal: $9B Merger Opens Door to Bigger Upside – Quarterly Update Report Exec Edge · 11d ago How Many High-Yield Financial Stocks Does an Income Portfolio Actually Need? Motley Fool · 12d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

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.