AGNC — AGNC Investment Corp.
Real Estate · ETF XLRE · as of 2026-09-18
Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
AGNC Investment Corp.
NMS
Real Estate · REIT - Mortgage
AGNC Investment Corp is a real estate investment trust that invests in agency residential mortgage-backed securities. The firm's asset portfolio is comprised of residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a U.S. Government-sponsored enterprise, such as the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation, or by a U.S. Government agency, such as the Government National Mortgage Association. It also invests in other types of mortgage and mortgage-related residential and commercial mortgage-backed securities or other investments in or related to, the housing, mortgage, or real estate markets.
Price & today
$9.87
ATR(14) 0.20 (2.02%)
| Stock today | -0.40% |
| Sector ETF today | -0.95% |
| Residual (stock-specific) | +0.55% |
Sector correlation
| 20-day correlation with XLRE | 0.38 |
| 60-day correlation with XLRE | 0.37 |
| Status | normal |
Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.
Technicals
| 10 EMA | $10.14 |
| 20 EMA | $10.37 |
| 50 EMA | $10.59 |
| EMA stack | BEARISH |
| RSI(14) | 24.7 oversold |
| 52-week high distance | -19.03% |
| 52-week low distance | +6.02% |
Signals
| Market F&G | 46.9 |
| Bull% | 12.2% |
| OVTLYR status | SELL (11d) |
| Sector rank | #145 |
| Next earnings | 2026-10-19 (TNS, 30d) |
MarketSmith metrics - our compute
RS Rating
14.9
ADR%
1.8
RMV (tight)
82.0
Ext (ATR>20EMA)
-2.5
Rel Vol
803.0%
U/D 50d
0.47
U/D 25d
0.29
Accum/Dist 25d
2 / 8
EPS YoY
-10.0%
LoD dist
20.0
Off 52w High
19.0%
Above 52w Low
2.5%
1W / 1M
-2.8 / -10.9
Avg $Vol 50d
247.3M
Mkt Cap (B)
11.3
Trend 8/8
no
Leads Group
no
Sector XLRE
-2.0% 1W
Base len (VCP)
10wk (7/13)
Coil (base shape)
85TVPX
not available: revenue(no EDGAR qtrs=1 fact)
What do these abbreviations mean?
- RS Rating
- - IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
- ADR%
- - average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
- RMV (tight)
- - Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
- Ext (ATR>20EMA)
- - how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
- Rel Vol
- - latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
- U/D 50d / 25d
- - up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
- Accum/Dist 25d
- - heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
- LoD dist
- - close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
- Off/Above 52w
- - trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
- Trend 8/8
- - all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
- Base len (VCP)
- - weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.
Fundamentals & valuation - reference, not entry inputs
P/E (TTM)
4.9
Fwd P/E
6.6
PEG
3.5
Price/Book
1.2
Profit margin
94.4%
ROE
19.8%
Debt/Equity
717.1
Rev growth
+546.1%
Analyst target
$11 (+12%)
Analyst rating
HOLD
Institutional %
41.2%
Insider %
0.4%
Float %
102.5%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.
Company data - context read, not entry inputs
Industry rank
117 / 147
Industry
REIT - Mortgage
Float
1.18B
Float turnover 20d
2.6%
Avg $Vol 20d / 50d
314.8M / 247.3M
Days to cover
6.7
Short % float
9.3%
Institutional %
41.2%
Weinstein stage
4
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.
Quarterly EPS - earnings acceleration
A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.
| Quarter | EPS ($) | %Chg YoY | Sales ($M) | %Chg |
|---|---|---|---|---|
| Jan-24 | 0.60 | -19% | - | - |
| Apr-24 | 0.58 | -17% | - | - |
| Jul-24 | 0.53 | -21% | - | - |
| Oct-24 | 0.39 | -40% | - | - |
| Jan-25 | 0.10 | -83% | - | - |
| Apr-25 | 0.44 | -24% | - | - |
| Jul-25 | 0.38 | -28% | -112.0 | - |
| Oct-25 | 0.35 | -10% | 836.0 | - |
† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo
eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).Recent news - our DB (Finnhub + OVTLYR)
- Sep 15 − If Zero Rates Are Gone for Good, What Is a Checking Account Worth to a Bank? The Motley Fool
- Sep 13 + 5 Dividend Stocks to Hold for the Next 5 Years The Motley Fool
- Sep 07 + 10-Year Treasuries Yield About 4.8%. Here Are 3 High-Yielding Dividend Stocks That Actually Beat That. The Motley Fool
- Sep 06 − Fed Chair Kevin Warsh Warned a Rate Hike Could Be Coming. Some Dividend Stocks Would Get Hurt -- Others Could Actually Win. The Motley Fool
- Aug 27 · AGNC Investment (AGNC) Beats Stock Market Upswing: What Investors Need to Know Zacks Investment Research
- Aug 20 − 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 The Motley Fool
- Aug 09 · Got $1,000? This Dividend Stock Could Fund Your Coffee Habit for Life. The Motley Fool
- Aug 08 + 3 Ultra-High-Yield Dividend Stocks to Buy in August (1 Yields Over 13.5%) The Motley Fool