This preferred deposit instrument carries best-in-class margin characteristics and a near-term bullish technical setup, but it trades above its resistance-derived price target with negative upside of approximately 1.9%, making the current entry unfavorable.
Thesis pillars
- Best In Class Margins→Stable
- Golden Cross Technical Setup→Stable
- Price Above Resistance Target→Stable
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026, based on the 10-K filed Feb 23, 2026
AGNC Investment Corp. - Deposit (AGNCN) Stock Analysis
Range Bound setup
Real Estate · REIT - Mortgage
Sell if holding. Multiple concerning factors at $25.23: Near 52-week high (2.9% away); V7 low-quality RISK_OFF penalty: -0.5 (Q=4.4).
AGNC Investment Corp. invests primarily in Agency residential mortgage-backed securities on a leveraged basis, with principal and interest guaranteed by Fannie Mae, Freddie Mac, or Ginnie Mae. The company funds investments through short-term repurchase agreements, targeting... Read more
Sell if holding. Multiple concerning factors at $25.23: Near 52-week high (2.9% away); V7 low-quality RISK_OFF penalty: -0.5 (Q=4.4). Chart setup: RSI 48 mid-range, Bollinger mid-band. Score 5.1/10, high confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
1 floor-breaker
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Multiple concerning factors at $25.23: Near 52-week high (2.9% away); V7 low-quality RISK_OFF penalty: -0.5 (Q=4.4). Chart setup: RSI 48 mid-range, Bollinger mid-band. Prior stop was $24.89. Score 5.1/10, high confidence.
Default target: $29.01 (+15.0% upside). Prior stop was $24.89. Stop-loss: $24.89.
Near 52-week high (2.9% away); V7 low-quality RISK_OFF penalty: -0.5 (Q=4.4); Sector modifier (Real Estate): -1.2.
AGNC Investment Corp. - Deposit trades at a P/E of N/A (forward N/A). TrendMatrix value score: 5.0/10. Verdict: Sell.
20 analysts cover AGNCN with a consensus score of 3.5/5.
What does AGNC Investment Corp. - Deposit do?AGNC Investment Corp. invests primarily in Agency residential mortgage-backed securities on a leveraged basis, with...
AGNC Investment Corp. invests primarily in Agency residential mortgage-backed securities on a leveraged basis, with principal and interest guaranteed by Fannie Mae, Freddie Mac, or Ginnie Mae. The company funds investments through short-term repurchase agreements, targeting leverage of six to ten times tangible stockholders' equity to generate interest income net of borrowing and hedging costs.