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AGNCAGNC Investment Corp.Sell5.0·$10.26+0.79%
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AGNC Investment Corp. (AGNC) Stock Analysis

Range Bound setup

SellVALUE-TRAP 2/5Moderate Confidence

Real Estate · REIT - Mortgage

Sell if holding. Analyst target reached at $10.26 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (3).

AGNC Investment Corp. invests primarily in Agency RMBS — residential mortgage-backed securities guaranteed by Fannie Mae, Freddie Mac, or Ginnie Mae — using short-term repurchase agreement financing at typical leverage ratios of 6 to 10 times tangible equity. Income derives from... Read more

$10.26+0.9% A.UpsideScore 5.0/10#15 of 17 REIT - Mortgage
QualityF-score5 / 9FCF yield
IncomeYield14.15%(5y avg 13.70%)Payout112.50%
Stop $9.94Target $10.39(resistance)A.R:R -0.8:1
Analyst target$11.38+10.9%8 analysts
$10.39our TP
$10.26price
$11.38mean
$10
$13

Sell if holding. Analyst target reached at $10.26 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (3). Chart setup: RSI 56 mid-range, Bollinger mid-band. Score 5.0/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 39d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

10-K grounded · weekly refresh

About AGNC Investment Corp.

About AGNC Investment Corp.

AGNC Investment Corp. holds a portfolio predominantly of Agency RMBS — residential mortgage pass-through securities guaranteed by Fannie Mae, Freddie Mac, or Ginnie Mae — within the approximately $9 trillion Agency market, financed via repurchase agreements the company targets at 6 to 10 times tangible stockholders' equity. At December 31, 2025, the Federal Reserve held approximately $2.1 trillion in Agency RMBS, reduced through prepayment runoff from its 2022 peak of over $2.7 trillion, a trend AGNC's 10-K identifies as a direct influence on mortgage spread dynamics and new investment returns.

AGNC generates income from Agency RMBS coupons net of repurchase agreement borrowing costs and hedging expenses. The company funds assets through short-term bilateral and tri-party repurchase agreements and TBA dollar roll transactions; a significant portion of borrowing capacity flows through the General Collateral Finance Repo service of the Fixed Income Clearing Corporation, accessed via AGNC's wholly-owned captive broker-dealer subsidiary, Bethesda Securities LLC (BES). BES's membership in the FICC and FINRA is a prerequisite for that access, meaning BES's regulatory standing is a structural dependency in AGNC's funding stack. REIT qualification requires distributing annually at least 90% of taxable income and satisfying quarterly asset tests including an Investment Company Act exemption mandating that at least 55% of assets qualify as real estate interests. The company competes for assets against other mortgage REITs, banks, insurance companies, and government entities, some of which may have lower cost of funds or fewer REIT regulatory constraints.

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Spread risk — the widening of the gap between Agency RMBS yields and the benchmark rates attached to AGNC's interest rate hedges — is the company's most explicitly named and structurally unavoidable risk. The 10-K states that hedges will typically not protect against spread widening, meaning tangible book value can decline even when parallel rate moves are hedged. The Fed reduced Agency RMBS holdings from over $2.7 trillion in 2022 to approximately $2.1 trillion at December 31, 2025, and the 10-K cautions that outright asset sales — not currently favored — could accelerate spread widening if that policy trajectory shifts.

See also: Real Estate · REIT - Mortgage

From AGNC Investment Corp.'s most recent 10-K filing, extracted June 9, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-12
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Jul 20, 202639d to earnings· next earnings call

Thesis

Rewards
Margin of safety: 47%
Risks
Analyst target reached - limited upside remaining
Consecutive earnings misses (3)
Weak overall score: 5.0/10

Key Metrics

P/E (TTM)8.0
P/E (Fwd)6.8
Mkt Cap$11.7B
EV/EBITDA
Profit Mgn91.7%
ROE13.2%
Rev Growth
Beta1.31
Dividend14.15%
Rating analysts20

Quality Signals

Piotroski F5/9MoatNarrow

Options Flow

P/C0.34bullish
IV58%elevated

Concentration Risks(10-K Item 1A)

  • MEDIUMProductAgency RMBS
    10-K Item 1: 'maintain an investment portfolio consisting predominantly of Agency RMBS'
  • MEDIUMcounterpartyFICC GCF Repo service
    10-K Item 1: 'the FICC's GCF Repo service, which represents a significant portion of our total borrowing capacity'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Dividend Safety
4.2
Erm
5.0
Earnings Timing
5.0
Earnings concerns: 1B/3MYield trap warning: high yield but unsafe
GatesMomentum 4.5<4.5A.R:R -0.8=NEGATIVEInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 39d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
56 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $9.97Resistance $10.60

Price Targets

$10
$10
A.Upside+1.3%
A.R:R-0.8:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-3.9% upside)
! momentum at 4.5 (below the engine's 4.5 threshold)
! Negative risk/reward — downside exceeds upside

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-07-20 (39d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is AGNC stock a buy right now?

Sell if holding. Analyst target reached at $10.26 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (3). Chart setup: RSI 56 mid-range, Bollinger mid-band. Prior stop was $9.94. Score 5.0/10, moderate confidence.

What is the AGNC stock price target?

Take-profit target: $10.39 (+0.9% upside). Prior stop was $9.94. Stop-loss: $9.94.

What are the risks of investing in AGNC?

Analyst target reached - limited upside remaining; Consecutive earnings misses (3); Weak overall score: 5.0/10.

Is AGNC overvalued or undervalued?

AGNC Investment Corp. trades at a P/E of 8.0 (forward 6.8). TrendMatrix value score: 4.9/10. Verdict: Sell.

What do analysts say about AGNC?

20 analysts cover AGNC with a consensus score of 3.6/5. Average price target: $11.

What does AGNC Investment Corp. do?AGNC Investment Corp. invests primarily in Agency RMBS — residential mortgage-backed securities guaranteed by Fannie...

AGNC Investment Corp. invests primarily in Agency RMBS — residential mortgage-backed securities guaranteed by Fannie Mae, Freddie Mac, or Ginnie Mae — using short-term repurchase agreement financing at typical leverage ratios of 6 to 10 times tangible equity. Income derives from the net interest spread between RMBS coupons and borrowing costs, distributed to stockholders as monthly dividends; the company had 54 full-time employees at December 31, 2025.

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