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Catalysts

AGNC Stock Catalysts

Earnings · Growth Drivers · Events · AIQ Catalyst

Real EstateREIT - MortgageScore data as of Oct 21, 2026

AGNCAGNC Investment Corp.

Real Estate / REIT - Mortgage

Low Priority

Above Peers

NeutralEdge 6/10
$8.78−$0.02 (−0.23%)

Latest quote

  • Momentum
    38
  • Value
    69
  • Quality
    48
  • Risk resilience
    35
  • Sentiment
    —
algovestiq.comScore data as of Oct 21, 2026

Stock Catalyst Board

Earnings timing, analyst expectations, news pressure, growth drivers, events, and AIQ Catalyst context.

Next earnings
Jan 25, 2027

Upcoming reporting date available for this company.

AIQ Catalyst
AIQ 50/100

Momentum 38/100 and sentiment — before the next covered event.

Recent coverage
5 articles

Updated Oct 21, 2026 · Sentiment 30.21%

Earnings History And Surprises

See whether reported EPS and revenue have consistently exceeded or missed analyst expectations.

Earnings Expectations And Results

Compare what analysts expected with what the company reported across recent quarters.

Momentum 38/100AIQ Edge 6/10 Above Peers
Beat rate
50%
2 of 4 reported periods
Average surprise
+3.9%
Across covered historical reports
Latest result
-0.6%
Oct 19, 2026
EPS estimate versus actual
Actual bars are colored by beat, inline result, or miss.
Earnings history
Report dateFiscal periodEPS estimateEPS actualEPS surpriseRevenue estimateRevenue actual
Oct 19, 2026—$0.37$0.37-0.6%$1.06B$1.2B
Jul 20, 2026—$0.38$0.40+5.1%$1.06B$1.01B
Apr 20, 2026—$0.36$0.42+16.6%$988.6M$1.05B
Jan 26, 2026—$0.37$0.35-5.4%$940.76M$944M

Analyst Forecast And Price Targets

Wall Street consensus, rating distribution, and the current 12-month target range.

Analyst ratings
Hold
3
Buy
11
Hold
12-month analyst target
$11.25
+28.13% versus current price
Based on 3 analyst observations. Targets are estimates, not predictions.
Low target
$10.00
+13.90% vs latest price
Average target
$11.25
+28.13% vs latest price
High target
$12.00
+36.67% vs latest price

Event Read

Catalysts should explain what can change the setup, when it might happen, and which AIQ component would move first.

Current event setup

Event dateJan 25, 2027

Next known earnings or reporting date.

EPS estimate$0.38

Current analyst expectation for the upcoming report.

Revenue estimate$1.18B

Current analyst expectation for the upcoming report.

Sentiment score—

News pressure around the setup.

Momentum score38

Where event reaction would show up first.

AIQ score50/100

Composite decision read before event confirmation.

Analyst context

Consensus
Hold
Analysts
3
Average target
$11.25
Target upside
28.13%
Target range
$10.00 - $12.00
90-day revisions
-2

News And Sentiment

Recent company coverage, scored where source sentiment is available.

Positive
3
Neutral
2
Negative
0
gurufocus.com · Oct 20, 2026

Q3 2026 AGNC Investment Corp. Earnings Call Transcript

Oct 20, 2026 / 12:30PM GMTOperator Good morning and welcome to the AGNC Investment Corp. Third quarter 2026 shareholder call. (Operator Instructions) Please not

gurufocus.com · Oct 20, 2026

AGNC Investment Corp Reports Q3 2026 Loss, Highlights Dividend Sustainability Amid Market Challenges

On October 20, 2026, AGNC Investment Corp (NASDAQ: AGNC) announced a comprehensive loss of $1.28 per share for the third quarter, reflecting an economic return

seekingalpha.com · Oct 20, 2026

AGNC Investment Corp. 2026 Q3 - Results - Earnings Call Presentation (NASDAQ:AGNC) 2026-10-20

2026-10-20. The following slide deck was published by AGNC Investment Corp.

seekingalpha.com · Oct 19, 2026

AGNC's Q3: Book Value Is Plunging (NASDAQ:AGNC)

AGNC Investment Corp.’s Q3 book value drop and rate/inflation headwinds hurt returns. Click for this look at AGNC stock following their latest earnings.

gurufocus.com · Oct 19, 2026

AGNC Investment Reports Q3 Results with Dividend Yield Near 2-Year High Amid Financial Challenges (AGNC)

On October 19, 2026, AGNC Investment Corp (NASDAQ: AGNC) announced its third-quarter earnings, reporting a Non-GAAP EPS of $0.37, in line with expectations. Des

Open full news and sentiment

AGNC Catalysts FAQ

What are the next catalysts for AGNC stock?

AGNC's next stock catalysts can include earnings, guidance, analyst ratings, price-target changes, estimate revisions, product updates, regulatory events, contracts, or sector developments. Use this page to connect those events with AIQ and market context.

What upcoming events could move AGNC stock?

Upcoming events that could move AGNC include earnings reports, management commentary, estimate changes, major news, and market-wide sector catalysts.

How could AGNC's next earnings report affect the stock?

AGNC's next earnings report could affect the stock by changing revenue expectations, EPS estimates, guidance, analyst ratings, price targets, estimate revisions, and momentum.

What could drive AGNC stock higher?

AGNC could move higher if earnings, guidance, demand trends, analyst expectations, or AIQ momentum improve relative to what the market already expects.

What events could hurt AGNC stock?

AGNC could be hurt by weaker guidance, negative estimate revisions, margin pressure, adverse news, regulatory issues, or a sector-wide risk-off move.