AGNC Stock Chart & Fundamental Analysis

Fundamentals Charts

About AGNC INVESTMENT REIT CORP

Name

AGNC INVESTMENT REIT CORP

CEO

Peter J. Federico

Website

www.agnc.com

Industry

Real Estate

Year Founded

2008

Employees

AGNC Investment Corp. is a mortgage real estate investment company listed on NASDAQ under AGNC that invests in housing-related debt securities rather than owning properties directly. In qualitative terms, it operates as a public mortgage REIT, with its portfolio centered on residential mortgage-backed securities and collateralized mortgage obligations.

Analyst Ratings

Consensus Recommendation

Buy6

Hold2

Sell0

Fundamentals & Financials

Revenue (TTM)

$3B

Net Income (TTM)

$2.2B

EPS (TTM)

$1.97

ROA (TTM)

1.82%

Current Ratio

0.017

Dividend Yield

3.63%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement

Item	Q2 FY2026	Q1 FY2026	Q4 FY2025
Revenue	$0	$1,050M	$1,258M
Cost of Sales	$19,000K	$731,000K	$0
Gross Profit	-$19,000K	$319,000K	$1,258M
Operating Income	-$49,000K	$285,000K	$1,692M
Net Income	$610,000K	-$148,000K	$954,000K
EPS	$0.52	-$0.17	$0.89

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

AGNC INVESTMENT REIT CORP's Technical Indicators Summary

AGNC trades at 10.965 and displays a strong buy profile supported by short‑, medium‑, and long‑term moving averages clustered just below the market while MACD is nonnegative and momentum is mildly positive. Trend strength is modest with ADX around 14.16, volatility is low with ATR near 0.22, and both VWAP and on‑balance volume are supportive. This alignment of multi‑timeframe averages and confirming volume suggests steady technical backing. Technical takeaway: Strong buy bias supported by pervasive moving‑average alignment and confirming volume signals.

Buy

6 signals

Neutral

2 signals

Sell

0 signals

Overall: Bullish75% Bullish signals

Indicator	Value	Signal	Explanation
RSI (14)	55.05	Neutral	RSI (55.05) is neutral.
Stochastic %K (14, 3, 3)	63.17	Neutral	Stochastic (63.17) is neutral.
CCI (20)	48.70	—	CCI (48.70) is neutral.
WPR (14)	-24.56	—	Williams %R (-24.56) is neutral.
Momentum (10)	0.06	—	Momentum (0.06) is positive.
MFI	47.88	—	MFI (47.88) is neutral.
MACD Level (12, 26)	0.00	Buy	Confirmed uptrend: MACD (0.00) is positive and above its signal line (-0.00).
Bollinger Bands	$10.37 - $11.27	—	Price is within the bands.
ATR (14)	$0.22 (1.98%)	—	Moderate Volatility (1.98%).
ADX (14)	14.16	—	Weak or consolidating trend (ADX < 25). ADX(14.16), +DI(25.47), -DI(18.10)
OBV	114,101,162	—	Bullish volume pressure: OBV is above its 20-day SMA. OBV(114,101,162), 20D-SMA-OBV(110,031,215)
VWAP	$10.95	—	Price is above intraday VWAP ($10.95).
Classic Pivot Point	$10.83	—	Price ($10.96) has broken above resistance R1 ($10.95) — bullish breakout potential.
Fibonacci Pivot Point	$10.83	—	Price ($10.96) has broken above resistance R1 ($10.90) — bullish breakout potential.
Simple Moving Averages	$10.60 - $10.82(5 indicators)	—	SMA group: 5/5 bullish, 0 bearish, 0 neutral. Price above key SMA averages.
Exponential Moving Averages	$10.60 - $10.81(5 indicators)	Buy	EMA group: 5/5 bullish, 0 bearish, 0 neutral. Price above key EMA averages.

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Today's Snapshot

AGNC shows a mild gain of 0.60% versus yesterday’s close (10.89). Subdued interest shows up in volume at just 0.47× the typical level. Zacks questions sustainability of AGNC's 13.2% dividend yield.

Trading Volume

Below 10d avg (18.3M)

8.5M

vs S&P 500 Today

Moderate Outperformance

+0.35%

52-Week Position

Mid-range

54.8%

Updated: August 12, 2026 at 17:30 UTC