AGNC Investment Corp. (AGNC) — Mortgage REITs. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

AGNCpeers & supply-chain relationships

AGNC earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 20.68M · 3-mo avg 29.11M

AGNC Investment Corp. (AGNC)

AGNCAGNC Investment Corp.loading…
loading…

after-hours · no prints

QTick signal
-1net
1 bull / 2 bear factors · balanced
Bull 1 pts·Bear 2 pts30d
loading…
Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 4/100 · Nov 9
$8.89
near a support level · Nov 9
$9.18
near the 50-day average and the 50-day average trade price · midpoint $9.18 · Nov 9
±$0.49
±5.4% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
68% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume21% below normal0.79× its 20-day average
Past year's range$8.38 – $12.19lowest to highest price
From its peak61.2% belowpeak $22.99, highest since 2015
Gain vs. risk0.47 to 1$0.47 possible gain per $1 at risk
Plan fails below$8.40the setup is broken under this price
Momentum (RSI)52.9fires under 35 · fires near $8.12
Price vs. profit446.5× last 12 months
Price vs. its own pastpricier than 100%of the last 5 years · usual P/E 11.3×

Last session traded in line with its own normal, price up 1.7%. Over the last 20 sessions, 57% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 5 aligned — closing in
RSI 14
●
52.9
fires under 35 · fires near $8.12
vs 50-day
✓
$9.17
below the line
Bollinger
●
$8.41
no lower pierce · fires near $8.32
VWAP 20
●
$8.68
above the rolling VWAP · fires near $8.68
Entry level
✓
$8.89
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.06
histogram above zero · rising
RVolStatic
0.79×
in line with its own normal
Short int.Static
11.4%
short interest below 20%
ATRStatic
$0.22
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-25
in 51 sessions · session not on file
Next dividend
16.13% yld
no ex-date on file
Appears in