AGNC AGNC Investment Corp. stock chart & analysis

Conviction 78Real EstateScan · Fri, Nov 6, 2026

AGNC Investment Corp. (AGNC) closed at $8.78 (-0.45%) on Nov 6, 2026. Price is below its 50-day and below its 200-day moving average. RSI(14) 46, RS Rating 22, -27.9% from its 52-week high, -18.0% year to date. Sector: Real Estate · Real Estate Investment Trusts.

AGNC$8.78-0.45%

ResistanceSupportVol 14Insider sell

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AGNC Investment Corp.Real Estate Investment Trustswww.agnc.com ↗

Price8.78

Change-0.45%

Gap-0.91%

Rel volume0.72×

Avg volume26.73M

Avg $ vol233.6M

SMA 208.75

SMA 509.37

SMA 20010.42

Price vs 50-6.19%

Price vs 200-15.63%

MA stackbearish

50/200 cross—

Supertrenddown · 9.22

RSI (14)46

MACD hist0.05

MACD cross—

Stoch %K / %D61 / 66

ADX (14)28

+DI / −DI21 / 21

RSI divergence—

MACD divergence—

ATR %2.77%

ADR %2.61%

52w high12.19

52w low8.38

From 52w high-27.89%

Above 52w low+4.89%

New 52w highNo

SqueezeOn · 2d

Bollinger width5.85%

%B0.58

Donchian pos60.74%

Donchian high9.06

Donchian low8.38

AVWAP (52w high)10.24

vs AVWAP high-14.12%

AVWAP (52w low)8.79

vs AVWAP low-0.04%

OBV trendFlat

Chaikin MF (20)-0.12

Today vs 20d0.72×

Avg vol (14d)25.62M

Avg vol (20d)26.73M

Avg $ vol (20d)233.6M

Market cap11.2B

RS Rating22 / 99

RS 3m (vs SPY)-13.44%

RS 6m (vs SPY)-18.76%

RS line new highNo

Trend template0/8

Technical rank39.1

1 week+1.62%

1 month+1.27%

3 months-18.31%

6 months-19.06%

1 year-14.16%

YTD-18.00%

P/E6.70

P/B0.97

P/S—

P/FCF—

EPS1.47

Div yield14.30%

ROE14.45%

ROA1.25%

Debt/Eq—

Current—

EV/EBITDA—

Gross margin—

Net margin—

Rev growth—

EPS growth93.51%

Price target9.39

Target upside6.83%

Analyst ratingHold

Institutional46.05%

Ent. value10.73B

Revenue—

Net income-1.36B

Gross profit—

Free cash flow—

IndustryReal Estate Investment Trusts

ExchangeNasdaq

Shares out1.15B

Employees54

ListedThu, May 15, 2008

Free float1.14B

Float %99.6%

Short interest—

Days to cover—

Short volume51.8%

Squeeze score—

Next earnings—

EPS forecast—

Last EPS vs est$0.37 vs $0.39

Last surprise-5.1% miss

Setup gradeB

Conviction78 / 100

Pattern quality—

Tech rank39.1 / 100

Group rank68 / 100

Status laneNo active setup

Setup direction—

Pattern family

Resistance9.58

Support8.41

Days since event—

Candle confirm—

Financials as of Wed, Sep 30, 2026 · quarterly.

AGNC technical analysis

Trend

AGNC is in a downtrend: price is below the 50-day, which is below the 200-day moving average. It closed 6.2% below the 50-day ($9.37) and 15.6% below the 200-day ($10.42). ADX(14) at 28 points to a strong, established trend. It meets 0 of 8 trend-template criteria.

Momentum

RSI(14) is 46, in the bearish half of its range. The MACD histogram is positive. Its RS Rating of 22 puts its weighted 12-month performance ahead of about 22% of the US market.

Volume and volatility

Volume on the latest session ran 0.7× its 20-day average. It trades about $233.6M a day on average. ATR(14) is $0.2431, 2.8% of price — its typical daily range. Bollinger Bands are in a squeeze (2 sessions) — volatility is compressed. Chaikin Money Flow (-0.12) shows distribution.

Key levels

The chart pattern's support is $8.41 and its resistance $9.58. The 52-week range is $8.38 to $12.19; price is 27.9% below the high and 4.9% above the low. The VWAP anchored at the 52-week high is $10.24, above price.

Performance

AGNC returned +1.6% (1 week), +1.3% (1 month), -18.3% (3 months), -19.1% (6 months), -14.2% (1 year), -18.0% (year to date).

About AGNC Investment Corp.

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.

Real Estate Investment Trusts · Listed 2008 · 54 employees

Insider activity

SEC Form 4 transactions in AGNC · open-market 10 sells

Insider	Side	Shares	Value	Traded	Filed
Federico Peter J Director, President, CEO, CIO · Common Stock · 2026-10-27	Sell	67.79K	$595K	2026-10-27	2026-10-27
Federico Peter J Director, President, CEO, CIO · Common Stock · 2026-10-26	Sell	67.79K	$601K	2026-10-26	2026-10-27
Federico Peter J Director, President, CEO, CIO · Common Stock · 2026-10-23	Sell	67.79K	$603K	2026-10-23	2026-10-27
Bell Bernice EVP, CFO · Common Stock · 2026-08-19	Sell	10K	$111K	2026-08-19	2026-08-21
Bell Bernice EVP, CFO · Common Stock · 2026-08-19	Sell	5K	$56K	2026-08-19	2026-08-21
Bell Bernice EVP, CFO · Common Stock · 2026-05-12	Sell	10K	$108K	2026-05-12	2026-05-14
BLANK DONNA Director · Common Stock, par value $0.01 per share · 2026-05-06	Sell	22K	$237K	2026-05-06	2026-05-07
Mullings Paul E Director · Common Stock, par value $0.01 per share · 2026-05-04	Sell	6.8K	$73K	2026-05-04	2026-05-05
Federico Peter J Director, President, CEO, CIO · Common Stock · 2026-04-28	Sell	64.41K	$714K	2026-04-28	2026-04-28
Federico Peter J Director, President, CEO, CIO · Common Stock · 2026-04-27	Sell	64.41K	$710K	2026-04-27	2026-04-28

SEC filings

EDGAR filings in AGNC · 10 recent

EDGAR →

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