AnalysisNews

AGNC today

$8.48-$0.26 (-2.97%)close Nov 11, 2026

Trend

DailyDowntrend (starting)

4 hourSymmetric Triangle

1 hourStrong Bearish

15 minSymmetric Triangle

5 minStrong Bearish

Daily trend turns up above $19.65

Key levels

Resistance$8.79

Resistance$8.52

Support$8.20

Support$7.85

Latest news & SEC filings

AnalystJP Morgan keeps Neutral rating on AGNC Investment, lifts target to $8.5

AnalystRBC Capital keeps Outperform rating on AGNC Investment, cuts target to $10

AnalystWells Fargo keeps Overweight on AGNC Investment, cuts target to $10

All AGNC news →

About AGNC Investment

AGNC Investment is a mortgage investor that focuses on residential mortgage-backed securities backed by U.S. government-related guarantees, mainly from Fannie Mae, Freddie Mac, and Ginnie Mae. It also holds other housing and mortgage-linked instruments, such as credit risk transfer notes, private-label residential mortgage securities, and commercial mortgage bonds. The company operates in the United States and funds its portfolio largely through short-term borrowing arrangements.

Based on the company's 10-K filed Feb 23, 2026.

Nasdaq · Real Estate

AGNC Investment Corp. (AGNC)

$8.48-0.26 (-2.97%)
HOLDGrade: CRisk: MEDIUM
1D5D1M1Y5YMaxSign up for all timeframes
8.548.648.758.858.48Oct 9Oct 19Oct 27Nov 4
High8.72
Low8.46
Open8.72
Volume31.07M
Avg Vol28.95M
VWAP8.53
30d High8.95
30d Low8.44
30d Chg-5.25%

What Is the Price Target for AGNC?

SEPT Low Target

$8.50

SEPT Mid Target

$10.00

SEPT High Target

$11.50

Analyst Consensus

$10.00

Current: $8.51Upside: +17.5%Confidence: 85%Method: Analyst Consensus

Is AGNC a Buy or Sell Right Now?

43
Investability Score
HOLD12-18 months

Thesis

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    Is AGNC Overvalued or Undervalued?

    Valuation Verdict

    UNDERVALUED

    Methods Used

    P/E Forward, P/B, PEG, Analyst Consensus

    Fair Value

    $53.59

    3

    Moat Score

    NONE

    3/9

    Piotroski Score

    -0.1

    Altman Z-Score

    What Is Smart Money Doing with AGNC?

    Insider Signal

    SELLING

    0 buys / 12 sells (90d)

    Congress Signal

    NEUTRAL

    0 buys / 0 sells (90d)

    Institutional

    N/A

    Short Squeeze Risk

    MEDIUM

    Signal: NEUTRAL

    Recent Insider Activity

    NameTitleTypeSharesValueDate
    Federico Peter Jdirector officerSale67,794$595KOct 27, 2026
    Federico Peter Jdirector officerSale67,794$601KOct 26, 2026
    Federico Peter Jdirector officerSale67,794$603KOct 23, 2026
    Bell BerniceofficerSale10,000$111KAug 19, 2026
    Bell BerniceofficerSale5,000$56KAug 19, 2026

    Track Smart Money Across 4,000+ Stocks

    Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.

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    AGNC Growth Story

    Revenue YoY

    N/A%

    3yr Revenue CAGR

    N/A%

    EPS Growth YoY

    58.06%

    FCF Growth YoY

    N/A%

    Revenue Trend

    UNKNOWN

    Dark Pool Trades for AGNC

    PREVIEW

    SEPT Investing tracks real-time dark pool institutional trades for AGNC, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

    TimePriceSizeValueSide
    13:50:28$8.412,000$$17KSELL
    13:49:25$8.422,000$$17KBUY
    13:49:25$8.422,000$$17KBUY
    13:46:04$8.412,800$$24KSELL
    13:46:02$8.415,000$$42KSELL

    5 dark pool trades shown · $$116K preview volume

    Real-time institutional flow, block trades, and net positioning

    See all dark pool activity

    Options Flow for AGNC

    PREVIEW

    SEPT Investing provides real-time options flow tracking for AGNC, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.

    TypeStrikeExpiryDTEPremiumSizeTrade
    PUT$8Jan 1565$$48422SWEEP
    PUT$8Jan 1565$$1105SWEEP
    PUT$8Jan 1565$$25.3K1149BLOCK
    PUT$8Jan 1565$$50623SWEEP
    PUT$8Jan 1565$$221SWEEP

    5 options trades shown · 0% calls

    Unusual activity, GEX levels, max pain, and dealer positioning

    See full options flow

    Full AI Research Report

    SEPT's Trading AI has generated a free, downloadable PDF research report for AGNC Investment Corp. (AGNC) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

    Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (2 articles analyzed), and SEC filing intelligence...

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    AGNC — frequently asked questions

    What is AGNC stock price today?

    AGNC Investment Corp. (AGNC) is at $8.48, down 2.97% (-$0.26) at the Nov 11, 2026 close.

    Why is AGNC stock moving today?

    Latest AGNC news — Oct 23, 2026: JP Morgan keeps Neutral rating on AGNC Investment, lifts target to $8.5 · Oct 21, 2026: RBC Capital keeps Outperform rating on AGNC Investment, cuts target to $10

    What is the AGNC price target?

    The average analyst price target for AGNC is $10.00, ranging from $9 to $12, based on 8 analysts. Latest: JP Morgan maintains on Oct 23, 2026.

    What do analysts rate AGNC?

    Analyst ratings for AGNC: 0 Buy, 11 Hold, 1 Sell — consensus Hold.

    Did AGNC beat earnings?

    AGNC last reported on Oct 19, 2026: EPS $0.37 vs $0.37 expected — a miss of 0.6%.

    What is AGNC's P/E ratio?

    AGNC trades at a P/E of 106.7 vs a Real Estate average of 24.3.

    Does AGNC pay a dividend?

    Yes. AGNC's dividend yield is 14.64%.

    What are AGNC support and resistance levels?

    Support: $8.20, $7.85, $6.81. Resistance: $8.52, $8.79, $9.05.

    What are insiders doing with AGNC?

    Insider activity: SELLING, 0 buys and 12 sells in the last 90 days.

    What is the latest news on AGNC?

    Oct 23, 2026: JP Morgan keeps Neutral rating on AGNC Investment, lifts target to $8.5 · Oct 21, 2026: RBC Capital keeps Outperform rating on AGNC Investment, cuts target to $10 · Oct 21, 2026: Wells Fargo keeps Overweight on AGNC Investment, cuts target to $10