AGNC
AGNC Investment Corp.
$10.31
+0.10%
$11.8B
No data for this timeframe.
Vol
Market Cap$11.8B
Cap SizeLarge Cap
Analyst ConsensusBuy (50%)
Inst. Holders50 funds
Inst. Value$2.9B
Inst. Activity24 buys / 9 sells
Insider Activity0B / 8S
Insider Net $-$11.7M
SEC Reports1
Recent Activity
May 28, 2026
short_volume
Short Volume: AGNC — 73.5% short (6.3M / 8.6M)
Short: 6,294,079 | Exempt: 68,922 | TRF Vol: 8,561,743 | Short Ratio: 73.5% | Off-exchange volume (d
May 6, 2026
Insider
BLANK DONNA sold 22,000 shares
Director @ $10.78 ($237.1K)
May 4, 2026
Insider
Mullings Paul E sold 6,800 shares
Director @ $10.74 ($73.0K)
Apr 28, 2026
Insider
Federico Peter J sold 64,412 shares
Director, President, CEO, CIO @ $11.08 ($713.6K)
Mar 6, 2026
SEC
AGNC Investment Corp. filed a definitive proxy statement (DEFA14A) for its 2026 annual meeting, primarily related to the
DEFA14A — Impact 2/10
Inst.
TUDOR INVESTMENT CORP ET — TRIM
2,607,604 shares ($26.2M)
Inst.
FMR LLC — TRIM
2,036,685 shares ($20.4M)
Price Targets
$11.38
+10.3% upside
Buy
Current $10.31
Low $10.00
Median $11.25
High $12.50
8 analysts
$10.00
$12.50
Analyst Ratings
3Strong Buy
7Buy
10Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Apr 24, 2026 | UBS | MAINTAIN | Neutral → Neutral |
| Apr 16, 2026 | JP Morgan | MAINTAIN | Overweight → Overweight |
| Apr 2, 2026 | Piper Sandler | MAINTAIN | Overweight → Overweight |
| Jan 29, 2026 | RBC Capital | MAINTAIN | Outperform → Outperform |
| Jan 29, 2026 | Wells Fargo | MAINTAIN | Overweight → Overweight |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.38 | $0.35 — $0.42 | -0% YoY | 11 |
| Next Q | $0.38 | $0.36 — $0.41 | 9% YoY | 11 |
| Current FY | $1.57 | $1.50 — $1.66 | 4% YoY | 11 |
| Next FY | $1.50 ▼ -0.6% | $1.44 — $1.57 | -4% YoY | 11 |
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| BlackRock, Inc. | $606.0M | — |
| VANGUARD CAPITAL MANAGEMENT LLC | $495.5M | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $450.4M | — |
| STATE STREET CORP | $193.5M | — |
| Brevan Howard Capital Management | $95.5M | DOUBLED |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 6, 2026 | BLANK DONNA | SELL | $237.1K |
| May 4, 2026 | Mullings Paul | SELL | $73.0K |
| Apr 28, 2026 | Federico Peter | SELL | $713.6K |
| Apr 27, 2026 | Federico Peter | SELL | $710.4K |
| Apr 24, 2026 | Federico Peter | SELL | $702.6K |
50 institutional holders with $2.9B total value (292,195,316 shares) as of 2026-Q1. Top holders: BlackRock,, VANGUARD, VANGUARD. Net buying activity: 24 institutions added/increased vs 9 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 60,420,012 | $606.0M | 20.7% | — |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 49,402,041 | $495.5M | 16.9% | — |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 44,901,292 | $450.4M | 15.3% | — |
| 4 | STATE STREET CORP | 19,069,168 | $193.5M | 6.6% | — |
| 5 | Brevan Howard Capital Management LP | 9,524,200 | $95.5M | 3.3% | DOUBLED +247.6% |
| 6 | BANK OF AMERICA CORP /DE/ | 8,658,310 | $86.8M | 3.0% | ADD +50.3% |
| 7 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,715,742 | $77.4M | 2.6% | — |
| 8 | VICTORY CAPITAL MANAGEMENT INC | 7,470,390 | $74.9M | 2.6% | — |
| 9 | MORGAN STANLEY | 7,271,796 | $72.9M | 2.5% | — |
| 10 | VANGUARD FIDUCIARY TRUST CO | 6,867,761 | $68.9M | 2.3% | — |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,522,500 | $55.4M | 1.9% | — |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,264,257 | $42.8M | 1.5% | — |
| 13 | Nuveen, LLC | 3,201,102 | $32.1M | 1.1% | — |
| 14 | Brevan Howard Capital Management LP | 3,000,000 | $30.1M | 1.0% | DOUBLED +247.6% |
| 15 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,795,448 | $28.0M | 1.0% | — |
| 16 | WELLS FARGO & COMPANY/MN | 2,685,136 | $26.9M | 0.9% | — |
| 17 | TUDOR INVESTMENT CORP ET AL | 2,607,604 | $26.2M | 0.9% | TRIM -34.0% |
| 18 | CITADEL ADVISORS LLC | 2,566,085 | $25.7M | 0.9% | — |
| 19 | RAYMOND JAMES FINANCIAL INC | 2,500,074 | $25.1M | 0.9% | — |
| 20 | Invesco Ltd. | 2,256,002 | $22.6M | 0.8% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | TRIM | 3,953,770 | 2,607,604 | -34.0% | $26.2M | 2026-Q1 |
| FMR LLC | TRIM | 2,729,947 | 2,036,685 | -25.4% | $20.4M | 2026-Q1 |
| Connor, Clark & Lunn Investment Management Ltd. | ADD | 1,039,476 | 1,987,396 | +91.2% | $19.9M | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | 6,861,679 | 1,844,929 | -73.1% | $18.5M | 2026-Q1 |
| FIRST TRUST ADVISORS LP | DOUBLED | 11,088 | 1,508,916 | +13508.5% | $15.1M | 2026-Q1 |
| QRG CAPITAL MANAGEMENT, INC. | DOUBLED | 55,846 | 570,650 | +921.8% | $5.7M | 2026-Q1 |
| Jain Global LLC | TRIM | 792,957 | 471,933 | -40.5% | $4.7M | 2026-Q1 |
| Rockefeller Capital Management L.P. | DOUBLED | 195,859 | 399,578 | +104.0% | $4.0M | 2026-Q1 |
| Allspring Global Investments Holdings, LLC | NEAR_EXIT | 3,816,548 | 377,160 | -90.1% | $3.8M | 2026-Q1 |
| Parallax Volatility Advisers, L.P. | DOUBLED | 52,972 | 286,878 | +441.6% | $3.1M | 2026-Q1 |
| NATIXIS | DOUBLED | 79,862 | 305,610 | +282.7% | $3.1M | 2026-Q1 |
| Amundi | DOUBLED | 67,009 | 197,626 | +194.9% | $2.0M | 2026-Q1 |
| Bramshill Investments, LLC | ADD | 140,398 | 194,283 | +38.4% | $1.9M | 2026-Q1 |
| Brevan Howard Capital Management LP | DOUBLED | 49,356 | 171,570 | +247.6% | $1.7M | 2026-Q1 |
| NEOS Investment Management LLC | ADD | 124,588 | 170,758 | +37.1% | $1.7M | 2026-Q1 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | DOUBLED | 34,325 | 140,118 | +308.2% | $1.4M | 2026-Q1 |
| Gotham Asset Management, LLC | ADD | 76,517 | 96,517 | +26.1% | $968.1K | 2026-Q1 |
| XPONANCE LLC | ADD | 60,288 | 85,763 | +42.3% | $860.2K | 2026-Q1 |
| Lido Advisors, LLC | DOUBLED | 11,152 | 76,781 | +588.5% | $779.8K | 2026-Q1 |
| HSBC HOLDINGS PLC | DOUBLED | 31,057 | 67,122 | +116.1% | $670.7K | 2026-Q1 |
| Swiss Life Asset Management Ltd | ADD | 47,609 | 66,627 | +39.9% | $668.3K | 2026-Q1 |
| DnB Asset Management AS | DOUBLED | 18,342 | 47,596 | +159.5% | $477.4K | 2026-Q1 |
| BLAIR WILLIAM & CO/IL | ADD | 28,203 | 40,328 | +43.0% | $404.5K | 2026-Q1 |
| Mariner, LLC | TRIM | 84,294 | 36,387 | -56.8% | $365.0K | 2026-Q1 |
| M&T BANK CORP | ADD | 17,316 | 34,117 | +97.0% | $342.2K | 2026-Q1 |
13 unique insiders with 26 transactions. Net insider value: -$11.7M ($0.00 bought, $11.7M sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 6, 2026 | BLANK DONNA | Director | SELL | 22,000 | $10.78 | $237.1K |
| May 4, 2026 | Mullings Paul E | Director | SELL | 6,800 | $10.74 | $73.0K |
| Apr 28, 2026 | Federico Peter J | Director, President, CEO, CIO | SELL | 64,412 | $11.08 | $713.6K |
| Apr 27, 2026 | Federico Peter J | Director, President, CEO, CIO | SELL | 64,411 | $11.03 | $710.4K |
| Apr 24, 2026 | Federico Peter J | Director, President, CEO, CIO | SELL | 64,411 | $10.91 | $702.6K |
| Apr 16, 2026 | SPARK FRANCES | Director | AWARD | 17,045 | — | — |
| Apr 16, 2026 | Mullings Paul E | Director | AWARD | 17,045 | — | — |
| Apr 16, 2026 | Larocca Prue | Director | AWARD | 17,045 | — | — |
| Apr 16, 2026 | FISK JOHN D | Director | AWARD | 17,045 | — | — |
| Apr 16, 2026 | JOHNSON ANDREW A JR | Director | AWARD | 17,045 | — | — |
| Apr 16, 2026 | Hurtsellers Christine | Director | AWARD | 17,045 | — | — |
| Apr 16, 2026 | BLANK DONNA | Director | AWARD | 17,045 | — | — |
| Apr 16, 2026 | Davis Morris A. | Director | AWARD | 17,045 | — | — |
| Mar 16, 2026 | Reid Sean | EVP | TAX W/H | 35,030 | $10.33 | $361.9K |
| Mar 16, 2026 | Federico Peter J | Director, President, CEO, CIO | TAX W/H | 89,873 | $10.33 | $928.4K |
| Mar 16, 2026 | Bell Bernice | EVP, CFO | TAX W/H | 48,988 | $10.33 | $506.0K |
| Mar 16, 2026 | Pollack Kenneth L. | EVP and General Counsel | TAX W/H | 29,093 | $10.33 | $300.5K |
| Mar 16, 2026 | Kain Gary D | Director, Executive Chair | TAX W/H | 58,512 | $10.33 | $604.4K |
| Mar 2, 2026 | Pollack Kenneth L. | EVP and General Counsel | AWARD | 60,538 | — | — |
| Mar 2, 2026 | Bell Bernice | EVP, CFO | AWARD | 89,686 | — | — |
| Mar 2, 2026 | Federico Peter J | Director, President, CEO, CIO | AWARD | 184,977 | — | — |
| Mar 2, 2026 | Reid Sean | EVP | AWARD | 80,717 | — | — |
| Mar 2, 2026 | Kain Gary D | Director, Executive Chair | AWARD | 62,152 | — | — |
| Jan 29, 2026 | Kain Gary D | Director, Executive Chair | SELL | 700,000 | $11.91 | $8.3M |
| Jan 28, 2026 | Bell Bernice | EVP, CFO | SELL | 25,000 | $12.14 | $303.5K |
| Jan 28, 2026 | Pollack Kenneth L. | EVP and General Counsel | SELL | 50,000 | $12.11 | $605.5K |
1 SEC filing reports analyzed. Sentiment: 0 bullish, 0 bearish, 0 mixed, 1 neutral. Avg impact: 2.0/10.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Hold (50% buy). Based on 20 analysts: 3 strong buy, 7 buy, 10 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$11.38 mean target
+10.3% upside
Buy (2.54)
$10.00 Low
$12.50 High
| Metric | Value |
|---|---|
| Current Price | $10.31 |
| Target Low | $10.00 |
| Target Mean | $11.38 |
| Target Median | $11.25 |
| Target High | $12.50 |
| # Analysts | 8 |
| Recommendation | Buy (2.54) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.38 | $0.35 | $0.42 | -0.1% | -0.2% | 5↑ 5↓ | $0.4B | 171.4% | 11 |
| Next Q 2026-09-30 |
$0.38 | $0.36 | $0.41 | 8.9% | -0.4% | 5↑ 5↓ | $0.5B | 207.7% | 11 |
| Current FY 2026-12-31 |
$1.57 | $1.50 | $1.66 | 4.4% | -0.2% | 8↑ 3↓ | $1.7B | 156.0% | 11 |
| Next FY 2027-12-31 |
$1.50 | $1.44 | $1.57 | -4.0% | -0.6% | 6↑ 1↓ | $2.1B | 23.7% | 11 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.380 | |
| 7d ago | $0.381 | -0.001 |
| 30d ago | $0.381 | -0.001 |
| 60d ago | $0.378 | +0.002 |
| 90d ago | $0.374 | +0.005 |
9 analyst firms have rated this stock: 0 upgrades, 3 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Apr 24, 2026 | UBS | MAINTAIN | Neutral | Neutral |
| Apr 16, 2026 | JP Morgan | MAINTAIN | Overweight | Overweight |
| Apr 2, 2026 | Piper Sandler | MAINTAIN | Overweight | Overweight |
| Jan 29, 2026 | RBC Capital | MAINTAIN | Outperform | Outperform |
| Jan 29, 2026 | Wells Fargo | MAINTAIN | Overweight | Overweight |
| Jan 29, 2026 | Keefe, Bruyette & Woods | DOWNGRADE | Outperform | Market Perform |
| Jan 22, 2026 | Jones Trading | DOWNGRADE | Buy | Hold |
| Jan 15, 2026 | Piper Sandler | MAINTAIN | Overweight | Overweight |
| Jan 6, 2026 | Barclays | MAINTAIN | Equal-Weight | Equal-Weight |
| Jan 6, 2026 | BTIG | DOWNGRADE | Buy | Neutral |
| Dec 22, 2025 | Piper Sandler | MAINTAIN | Overweight | Overweight |
| Dec 18, 2025 | Keefe, Bruyette & Woods | MAINTAIN | Outperform | Outperform |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 3 | 7 | 10 | 0 | 0 | 50% | |
| May 1, 2026 | 3 | 7 | 10 | 0 | 0 | 50% | |
| Apr 1, 2026 | 3 | 7 | 10 | 0 | 0 | 50% | |
| Mar 1, 2026 | 3 | 7 | 10 | 0 | 0 | 50% | |
| Feb 1, 2026 | 3 | 7 | 10 | 0 | 0 | 50% | |
| Jan 1, 2026 | 4 | 9 | 7 | 0 | 0 | 65% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
May 28, 2026
short_volume
Short Volume: AGNC — 73.5% short (6.3M / 8.6M)
Short: 6,294,079 | Exempt: 68,922 | TRF Vol: 8,561,743 | Short Ratio: 73.5% | Off-exchange volume (dark pool + OTC)
May 27, 2026
short_volume
Short Volume: AGNC — 63.6% short (5.0M / 7.9M)
Short: 5,024,545 | Exempt: 14,364 | TRF Vol: 7,897,690 | Short Ratio: 63.6% | Off-exchange volume (dark pool + OTC)
May 20, 2026
short_volume
Short Volume: AGNC — 64.8% short (8.5M / 13.1M)
Short: 8,497,660 | Exempt: 0 | TRF Vol: 13,106,741 | Short Ratio: 64.8% | Off-exchange volume (dark pool + OTC)
May 18, 2026
dark_pool
Dark Pool: AGNC — 15.4M shares, 58,500 trades
Week starting 2026-05-18. Total ATS volume: 15,356,178 shares across 58,500 trades.
May 11, 2026
dark_pool
Dark Pool: AGNC — 12.4M shares, 60,289 trades
Week starting 2026-05-11. Total ATS volume: 12,375,333 shares across 60,289 trades.
May 4, 2026
dark_pool
Dark Pool: AGNC — 11.6M shares, 52,705 trades
Week starting 2026-05-04. Total ATS volume: 11,568,422 shares across 52,705 trades.
May 1, 2026
short_interest
FTD: AGNC — 291,260 shares ($3.2M) failed to deliver
Settlement: 20260501, Price: $11.02, FTD Value: $3,209,685.2, AGNC INVT CORP COM
Apr 30, 2026
short_interest
FTD: AGNC — 540,427 shares ($5.9M) failed to deliver
Settlement: 20260430, Price: $10.97, FTD Value: $5,928,484.19, AGNC INVT CORP COM
Apr 29, 2026
short_volume
Short Volume: AGNC — 73.4% short (9.7M / 13.2M)
Short: 9,670,063 | Exempt: 12,863 | TRF Vol: 13,172,315 | Short Ratio: 73.4% | Off-exchange volume (dark pool + OTC)
Apr 29, 2026
short_interest
FTD: AGNC — 318,383 shares ($3.5M) failed to deliver
Settlement: 20260429, Price: $11.08, FTD Value: $3,527,683.64, AGNC INVT CORP COM
Apr 27, 2026
short_interest
FTD: AGNC — 354,013 shares ($3.9M) failed to deliver
Settlement: 20260427, Price: $11.02, FTD Value: $3,901,223.26, AGNC INVT CORP COM
Apr 27, 2026
dark_pool
Dark Pool: AGNC — 11.4M shares, 56,095 trades
Week starting 2026-04-27. Total ATS volume: 11,429,132 shares across 56,095 trades.
Apr 24, 2026
short_volume
Short Volume: AGNC — 57.2% short (3.6M / 6.3M)
Short: 3,629,423 | Exempt: 9,365 | TRF Vol: 6,346,554 | Short Ratio: 57.2% | Off-exchange volume (dark pool + OTC)
Apr 23, 2026
short_volume
Short Volume: AGNC — 56.6% short (3.0M / 5.4M)
Short: 3,028,809 | Exempt: 1 | TRF Vol: 5,353,771 | Short Ratio: 56.6% | Off-exchange volume (dark pool + OTC)
Apr 22, 2026
short_interest
FTD: AGNC — 342,230 shares ($3.7M) failed to deliver
Settlement: 20260422, Price: $10.91, FTD Value: $3,733,729.3, AGNC INVT CORP COM