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AGNC

AGNC Investment Corp. Common Stock
Data: 2026-09-04
$10.65
Price
-0.09%
Change
$12.19
52W High
$9.63
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 04, 2026

52.4

AI Score

BUY

0.93

Volume Ratio

Oct 19, 2026

Next Earnings

12

+ve Days (30d)

16

-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)

5th September 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)

5th September 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)

5th September 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)

5th September 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
  • 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
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

AGNC Stock Summary

Last updated Sep 04, 2026

AGNC is currently trading at $10.65, positioned below its 200-day moving average of $10.77, suggesting bearish momentum. The stock has a 52-week range of $9.63 to $12.19.

Technical Analysis: The 50-day moving average stands at $10.89, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 42.896, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.149, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates AGNC at 52.4/100 with a BUY recommendation.

AGNC (AGNC Investment Corp. Common Stock) Indicators

Last updated Sep 04, 2026

Indicator Value
RSI(14) 42.896
CMF (20) -0.149
ROC (10) -2.204
ADX (14) 13.363
Indicator Value
MACD (12,26,9) -0.041
AROONOSC (14) -85.714
WILLAMS %R (14) -85.714
MFI (14) 45.42

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 Sep 04, 2026

Days MA
10 10.78
20 10.85
30 10.82
50 10.89
100 10.72
200 10.77

AGNC Fundamental Analysis

P/E (Forward) 7.0721
P/E (Trailing) 5.3035
Market Cap ($) 12.6 billion
Earnings/Share ($) 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.