Stock Analysis
AGNC Investment Corp. (AGNC) Stock Analysis
AGNC Investment Corp. (AGNC) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
AGNC Investment Corp. (AGNC) currently has an AIQ Score of 50/100, indicating a neutral setup. Value is the strongest factor at 69/100. Risk is the weakest current factor at 35/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
AGNC at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $8.78 |
| AIQ Score | 50/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $12.17B |
| P/E Ratio (TTM) | 5.41 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.52 |
| Revenue (quarter ended 2026-06-30) | $0 |
| Dividend Yield (TTM) | 13.58% |
| Beta | 1.31 |
| Volume | 29.8M |
| 52-week range | $8.38-$12.19 |
| RSI 14 | 45.45 |
| 50-Day SMA | $9.88 |
| 200-Day SMA | $10.58 |
| Analyst Price Target | $11.25 |
| Next Earnings | Jan 25, 2027 |
AGNCAGNC Investment Corp.
Real Estate / REIT - Mortgage
Low Priority
Above Peers
Latest quote
- Momentum38
- Value69
- Quality48
- Risk resilience35
- Sentiment—
AGNC Stock Analysis Summary
AGNC Investment Corp. (AGNC) currently has an AIQ Score of 50/100, indicating a neutral setup. Value is the strongest factor at 69/100. Risk resilience is the weakest current factor at 35/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, AGNC has AIQ Score of 50/100 with Value base of 69/100 and fading Risk resilience at 35/100. Wait for component alignment before adding exposure.
Value (69/100) leads while Risk resilience (35/100) lags. This cross-factor spread creates entry timing uncertainty.
Real Estate · -0.23% stock move · AGNC classified in REIT - Mortgage.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is AGNC Bullish or Bearish Right Now?
AGNC currently has a neutral overall setup. Value is the strongest factor at 69/100, while Risk Resilience is weakest at 35/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +28.13% upside from the latest quote.
- - Momentum is weak at 38/100.
- - Risk Resilience is weak at 35/100.
- - Price is -17.01% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (24 vs 14).
Current Consensus
AGNC's Technical Analysis Consensus is currently Sell, with 14 buy, 7 neutral, and 24 sell votes. AGNC's 14-day RSI is 45.45, which places the stock in a neutral momentum range. AGNC's beta is 1.31, indicating greater market sensitivity than the broad market.
What Changed in AGNC?
The largest recent change in AGNC is Momentum moving up by 13.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the AGNC Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
AGNC Decision Framework
Public evidence layers, setup checks, and risk context for AGNC Investment Corp..
AGNC Investment Corp. (AGNC) Stock Analysis
AGNC Investment Corp. has an AIQ Score of 50/100 in a Neutral regime. Value is strongest at 69/100. Beta is 1.34, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | AGNC is in a Neutral AIQ regime with score 50/100. |
| Signal Conflict | The primary conflict is that value leads at 69/100 while risk lags at 35/100. |
| Factor Evidence | Momentum 38/100 · Value 69/100 · Quality 48/100 · Risk 35/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 69/100.
Momentum is 38/100 and RSI (14) is 45.5.
AGNC is in a Neutral regime at 50/100.
Risk factor is 35/100 with beta 1.34 and annual volatility 22.19%.
Current conflict: value leads at 69/100 while risk lags at 35/100.
AGNC Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
AGNC Fundamentals
AGNC valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
AGNC Technical Analysis
AGNC technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
AGNC Stock Catalysts
Track AGNC earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
AGNC Dividend Analysis
AGNC dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
AGNC Financial Data
AGNC revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
AGNC Risk Analysis
AGNC volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
AGNC Stock News
AGNC stock news, market tone, recent headlines, and catalyst context.
AGNC vs Mortgage / Specialty Finance Peers
Current peer cohort: AGNC · DX · HASI · NLY · RITM. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| AGNC Current stock | 50/100 | 69/100 | 38/100 | 35/100 | -0.7 | 22.19% | Current |
| DX Dynex Capital | 50/100 | 67/100 | 41/100 | 39/100 | -1.15 | 18.87% | AGNC vs DX |
| HASI Hannon Armstrong | 37/100 | 38/100 | 46/100 | 62/100 | 0.75 | 30.18% | AGNC vs HASI |
| NLY Annaly Capital | 50/100 | 72/100 | 34/100 | 35/100 | -0.82 | 21.49% | AGNC vs NLY |
| RITM Rithm Capital | 50/100 | 75/100 | 37/100 | 49/100 | -1.02 | 24.77% | AGNC vs RITM |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching AGNC
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for AGNC
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
AGNC Stock FAQ
What is AGNC stock price today?
AGNC Investment Corp.'s current stock price is $8.78. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is AGNC bullish or bearish right now?
AGNC's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is AGNC's market cap?
AGNC's market cap is $12.17B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is AGNC's current P/E ratio?
AGNC's current P/E ratio is 5.41 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is AGNC's RSI?
AGNC's 14-day RSI is 45.45 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is AGNC above its 50-day and 200-day moving averages?
AGNC is -11.16% from its 50-day SMA and -17.01% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is AGNC's next earnings date?
AGNC's next earnings date is currently listed as Jan 25, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does AGNC pay a dividend?
AGNC's dividend yield is 13.58% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.