AGNC Investment Corp. - Deposit (AGNCN) Stock Analysis
Breakout setup
Real Estate · REIT - Mortgage
Sell if holding. Engine flags exit at $25.89. Near 52-week high (0.7% away).
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. Engine flags exit at $25.89. Near 52-week high (0.7% away). Chart setup: Golden cross, above all MAs, RSI 61, MACD bullish. Score 5.2/10, moderate 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.
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Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine flags exit at $25.89. Near 52-week high (0.7% away). Chart setup: Golden cross, above all MAs, RSI 61, MACD bullish. Prior stop was $25.72. Score 5.2/10, moderate confidence.
Take-profit target: $25.43 (-2.0% upside). Prior stop was $25.72. Stop-loss: $25.72.
Near 52-week high (0.7% away).
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 3.6/5.
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.