AGNC
AGNC Investment Corp. Common StockData: 2026-10-01
Quick Stats
Oct 01, 202638.8
AI Score
AVOID NEW MONEY1.61
Volume Ratio
Oct 19, 2026
Next Earnings
8
+ve Days (30d)
21
-ve Days (30d)
AGNC Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
AGNC Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
AGNC Options - Sort by Max open Interest (near term)
1st October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
AGNC Daily Out of Money Options - Sort by Max open Interest (near term)
1st October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
AGNC Daily In the Money Options - Sort by Max open Interest (near term)
1st October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
AGNC Most Active Options by Volume(near term)
1st October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
AGNC Technical Chart Pro Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
AGNC Stock Summary
Last updated Oct 01, 2026
AGNC is currently trading at $8.95, positioned below its 200-day moving average of $10.72, suggesting bearish momentum. The stock has a 52-week range of $8.87 to $12.19.
Technical Analysis: The 50-day moving average stands at $10.46, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 17.05, suggesting the stock is oversold and potentially undervalued.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.48, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates AGNC at 38.8/100 with a AVOID NEW MONEY recommendation.
AGNC (AGNC Investment Corp. Common Stock) Indicators
Last updated Oct 01, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 17.05 |
| CMF (20) | -0.48 |
| ROC (10) | -9.687 |
| ADX (14) | 40.459 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.384 |
| AROONOSC (14) | -100.0 |
| WILLAMS %R (14) | -93.985 |
| MFI (14) | 13.636 |
AGNC Candlestick Patterns
Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.
| Date | Pattern | Signal | 5-Day Hit Rate | Edge vs Baseline | Sample |
|---|---|---|---|---|---|
| Sep 30 | Marubozu (bearish) (contrarian — textbook says the opposite) | Bullish | 56.2% | +3.2 pts | 30540 |
| Sep 24 | Marubozu (bearish) (contrarian — textbook says the opposite) | Bullish | 56.2% | +3.2 pts | 30540 |
These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.
AGNC Investment Corp. Common Stock is below both the 50 Day and 200 Day SMA which is considered Bearish.
AGNC Moving Averages Analysis
AGNC (AGNC Investment Corp. Common Stock) Simple Moving Averages
Moving Averages are last updated Oct 01, 2026
| Days | MA |
|---|---|
| 10 | 9.6 |
| 20 | 9.93 |
| 30 | 10.23 |
| 50 | 10.46 |
| 100 | 10.54 |
| 200 | 10.72 |
AGNC Fundamental Analysis
| P/E (Forward) | 6.605 |
| P/E (Trailing) | 4.5124 |
| Market Cap ($) | 10.8 billion |
| Earnings/Share ($) | 2.01 |
| Net Profit Margin (%) | 0.9438 |
| Dividend/Share ($) | 1.44 |
| EPS Estimate Current Year ($) | 1.5831 |
| EPS Estimate Next Year ($) | 1.5012 |
| WallStreet Target Price ($) | 11.06 |
| Most Recent Quarter |
AGNC Investment Corp is a real estate investment trust that invests in agency residential mortgage-backed securities. The firm's asset portfolio is comprised of residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a U.S. Government-sponsored enterprise, such as the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation, or by a U.S. Government agency, such as the Government National Mortgage Association. It also invests in other types of mortgage and mortgage-related residential and commercial mortgage-backed securities or other investments in or related to, the housing, mortgage, or real estate markets.