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Finance, Insurance, And Real Estate / REIT

AGNC Investment Corp.

AGNC

$8.67

-$0.02 (-0.23%)

Price as of Oct 9, 2026 19:42 UTC

13 B

Market Cap (Large Cap)

47%

IV Rank

30.3%

Implied Volatility

Oct 19

Next Earnings

Technical Signals as of Oct 7
Bearish
0 of 7

Trend

  • Above 20-day average $9.44
  • Above 50-day average $10.03
  • Above 200-day average $10.47 · -19.2%
  • Moving averages stacked Not aligned

Momentum

  • Golden cross (50/200) Down · 15d ago
  • Momentum cross (20/50) Down · 21d ago

Volume

  • Below-average volume 1.0x avg

Price & Trend

Daily candles with EMA 20, SMA 50. Drag to zoom.

Options Activity & Greeks

Implied volatility, flow, and dealer positioning from the options market.

Put/Call Ratio

6.95

Bearish skew

Implied Volatility

30.3%

1% percentile

IV vs Realized

Options rich

30d HV 21.8%

Options Heat Map

Delta-risk grid for AGNC options across strikes and expirations. Hover any cell for full Greeks.

Loading option chain data...

Insider Trades

0 buys 23 sells
Date Insider Title Type Shares Value Since Trade
Aug 19, 2026 Bell Bernice Sell 10,000 $110,500 -21.4%
Aug 19, 2026 Bell Bernice Sell 5,000 $55,500 -21.8%
Jul 28, 2026 Bell Bernice Sell 5,000 $55,000 -21.1%
May 12, 2026 Bell Bernice Sell 10,000 $107,920 -19.6%
May 12, 2026 Bell Bernice Other 10,000 $107,920 -19.6%
May 06, 2026 BLANK DONNA Other 22,000 $237,050 -19.4%
May 06, 2026 BLANK DONNA Sell 22,000 $237,050 -19.4%
May 04, 2026 Mullings Paul E Other 6,800 $73,032 -19.2%
May 04, 2026 Mullings Paul E Sell 6,800 $73,032 -19.2%
Apr 28, 2026 Federico Peter J Other 64,412 $713,621 -21.7%

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Jul 27, 2026 Q2 2026 $0.39
Jul 20, 2026 Q2 2026 $0.39
Jun 30, 2026 Q2 2026 $0.39 $0.40 +2.9% Beat
Mar 31, 2026 Q1 2026 $0.37 $0.42 +14.5% Beat
Dec 31, 2025 Q4 2025 $0.38 $0.35 -7.5% Miss
Sep 30, 2025 Q3 2025 $0.39 $0.35 -11.2% Miss
Jun 30, 2025 Q2 2025 $0.42 $0.38 -9.3% Miss

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