Why does AGNC lag the market?
Up 10% over five years while the S&P 500 rose 68%.
- 10-year Treasury yield went from 1.45% on Nov 5, 2021 to 4.86% on Nov 6, 2026 (U.S. Treasury, daily yield curve).
AGNC's Quality Score rose 1 point on Fri, Nov 6, to 1. Trading was quieter than usual.
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Up 10% over five years while the S&P 500 rose 68%.
| Long-term trend | −3 |
| Latest filing | 8-K, Oct 19 |
After its last 4 reports it closed +1.9% on average, higher 3 of 4 times.
AGNC is #96 of 131 by Quality Score.
| Rank | Stock | Quality Score |
|---|---|---|
| 1 | ||
| 2 | ||
| 3 | ||
| Open for its score | ||
| Open for its score | ||
| Open for its score | ||
| 96 |
Net income over four quarters: AGNC $2.27B, NLY $2.95B, RITM $465M, DX $436M.
Expected to report Mon Jan 25, after the close (in 77 days).
What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.
The figures are not read from the release yet.
“The Company’s investment portfolio generated a net premium amortization benefit of $34 million, or $0.03 per common share, for the third quarter, which includes a “catch-up” premium amortization benefit of $66 million, or $0.05 per common share, due to changes in the Company’s CPR projections for certain securities acquired prior to the third quarter.”
AGNC's results filing gives no sales by line in a table we read.
No outlook figures read from this release.
| Reported | Gap | Reaction | 5 days |
|---|---|---|---|
| Oct 19, 2026 | -0.5% | +4.3% | +4.0% |
| Jul 20, 2026 | +1.0% | -1.3% | -2.6% |
| Apr 20, 2026 | +0.5% | +1.3% | +3.1% |
RSI 45.2, MACD above signal, below both averages. Not scored.
One insider sold $221K across 3 filings in the last 6 months. No open-market buys on record. The newest:
Officers and directors with a Form 4 in the last 12 months.
In ETFs: AGNC is under 0.1% of VTI, the most of the 24 funds Breakaway covers, by their holdings as filed for Jun 30, 2026.
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.
AGNC scores 1 today, which Breakaway calls Below Average. It is #96 of 131 in Reit by Quality Score, with 2 of 14 chart checks firing. Up 10% over five years while the S&P 500 rose 68%. Shares: 13.8% more than a year ago (to Jun 30). Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.
AGNC scores 1 today, which Breakaway calls Below Average (0 to 5). That is #96 of 131 in Reit by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind AGNC's 1.
One insider sold $221K across 3 filings in the last 6 months. No open-market buys on record. The newest is Bernice Bell, EVP, CFO, who sold $111K on Aug 19. Every filing, with the scored weight, for Pro members.
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Insider and Congress trades, the chart, and the financials, in one score.
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