AGBK AGI Inc

XNYS
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

AGBK — —
Key stats
About
Industry (SIC)
COMMERCIAL BANKS, NEC (6029) · industry map
Exchange
XNYS
Market Cap
$1.2B
Employees
5,001
List Date
2026-02-11
CIK
0002081206
Next Earnings
2026-11-04
EPS Forecast
$0.28 (1 est.)
Homepage
https://www.agibank.com

AGI Inc is a technology-powered provider of specialized financial services in Brazil. It empowers clients to access their social security benefits, severance fund benefits, and public or private sector payrolls through secured lending solutions and complementary banking, credit and insurance products tailored as per client needs. The company has one operating segment related to the banking business. The Bank provides a standardized set of financial products and services exclusively to individuals, mainly focused on credit, including digital accounts, cards, payroll and personal loans, and insu…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'26Avg
Jan----
Feb8.84%8.84%
Mar-38.18%-38.18%
Apr-1.12%-1.12%
May5.57%5.57%
Jun-3.01%-3.01%
Jul-1.53%-1.53%
Aug-13.39%-13.39%
Sep-13.12%-13.12%
Oct33.39%*33.39%
Nov----
Dec----
Total-32.67%-32.67%
* Only 1 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $6.63
SMA 50: $6.42
SMA 200: —
Current: $7.26
EMA 12: $7.07
EMA 26: $6.76
MACD: 0.3068 | Signal: 0.0845
BULLISH
ADX (14): 34.67
TREND
+DI: 33.58
−DI: 17.30

Momentum Oscillators

RSI (14): 59.74
NEUTRAL
Stoch %K: 79.17
Stoch %D: 82.14
Williams %R: -32.37

Volume & Volatility

BB Upper: $8.02
BB Lower: $5.23
NEUTRAL
OBV: -1,831,726
Vol SMA 20: 337,638
Vol ROC: -43.45%
ATR: $0.39
True Range: $0.43
HV 20: 91.6%
HV 30: 78.0%
HV 60: 60.6%

Data Summary

Data Points: 175
Last Updated:
Date Range: 2026-02-11T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

BULLISH (Confidence Level: 7/10)

Key drivers:

  • Recent technical signals suggest a potential reversal from downtrend
  • Beta analysis indicates high volatility, but stock has shown resilience in recent market fluctuations
  • Options metrics are not available for analysis, but volatility premium suggests some market participants may be anticipating a move

Primary risks:

  • Stock is still trading within the descending channel, which could lead to further declines if broken
  • High volatility and beta suggest potential for large swings in price

Investment thesis:

AGBK appears poised for a short-term bounce, potentially driven by technical momentum. However, the stock remains vulnerable to larger market movements and potential breakdowns.

Recent news sentiment impact:

No recent news available, which reduces the likelihood of significant market moves driven by external factors.

Technical Analysis

Trend Direction:

  • Short-term: Bearish (descending channel)
  • Medium-term: Neutral (range-bound)
  • Long-term: Bearish (downtrend)

Support/Resistance Levels:

  • SMA 20: $7.09
  • SMA 50: $7.42
  • Bollinger Bands: Lower: $6.66, Upper: $7.52

Momentum Signals:

  • RSI (14): 46.19 (neutral)
    • Not overbought or oversold, suggesting the trend is consolidating rather than gaining momentum.
  • MACD: -0.13 / Signal: 0.05 / Histogram: -0.18 (bearish)
    • Bearish crossover signals a potential short-term decline.
  • Bollinger Bands position: neutral
    • Price is neither strongly overbought nor oversold, suggesting a stable range.

Volume Analysis:

  • Volume SMA 20: 568192.80
  • On-Balance Volume (OBV): 1114602.12
  • Volume Rate of Change: -90.71%
    • Low volume and negative rate of change indicate potential lack of institutional interest and bearish sentiment.

News & Sentiment Analysis

Recent Headlines Summary: No recent news available.

Sentiment Assessment: Neutral (no recent news).

Catalyst Identification: None, given the absence of recent news.

Market Narrative: The stock's technical signals suggest a potential reversal from downtrend, while its high beta and volatility indicate market participants are anticipating a move. However, without recent news, it is difficult to pinpoint specific catalysts driving this activity.

Risk & Volatility Assessment

Beta Interpretation: High risk (beta: 1.93 vs SPY).

Volatility Regime: High volatility - stock moves more than market.

Options Market Signals: No options data available for analysis.

Downside Protection: Support levels at SMA 20 and Bollinger Band Lower, potential stop-loss levels to consider.

Market Context & Positioning

Sector Performance: Not applicable (single-stock focus).

Institutional Activity: Low volume and negative rate of change suggest potential lack of institutional interest.

Correlation Analysis: Stock volatility is higher than market volatility, indicating a relatively independent price movement.

Relative Valuation: The stock appears to be trading within a range, with no clear relative value metrics available.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $7.09 (support)
  • SMA 50: $7.42 (resistance)

Breakout/Breakdown Levels:

  • Bollinger Band Upper: $7.52 (resistance)
  • Bollinger Band Lower: $6.66 (support)

Time-Sensitive Catalysts: No specific catalysts identified, given the absence of recent news.

Risk Management:

  • Consider stop-loss levels at SMA 20 and Bollinger Band Lower.
  • Monitor volume and volatility signals for potential changes in market sentiment.
Generated
News
All AGBK news →

AGBK Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.2971
Alpha: -57.86%
Correlation: 0.2817
R-Squared: 7.9%
Stock Volatility: 60.8%
Market Volatility: 13.2%

Analysis Details

Benchmark: SPY
Data Points: 175
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

AGBK Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

33 filers14,057,045 shares$99.53M value
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 2,343,229 $16.59M 16.67% — 2026-06-30
2 Capital World Investors 2,229,363 $15.78M 15.86% — 2026-06-30
3 FIL Ltd 1,530,361 $10.83M 10.89% — 2026-06-30
4 Point72 Asset Management, L.P. 1,508,555 $10.68M 10.73% — 2026-06-30
5 Norges Bank 1,250,000 $8.85M 8.89% — 2026-06-30
6 Advent International, L.P. 1,125,000 $7.96M 8.00% — 2026-06-30
7 Marshall Wace, LLP Custodian 1,109,637 $7.86M 7.89% — 2026-06-30
8 Verde Servicos Internacionais S.A. 660,236 $4.67M 4.70% — 2026-06-30
9 TEACHER RETIREMENT SYSTEM OF TEXAS 500,000 $3.54M 3.56% — 2026-06-30
10 MACKENZIE FINANCIAL CORP 420,822 $2.98M 2.99% — 2026-06-30
11 JPMorgan Chase & Co Custodian 268,811 $1.93M 1.94% — 2026-06-30
12 Absolute Gestao de Investimentos Ltda. 263,115 $1.86M 1.87% — 2026-06-30
13 D. E. Shaw & Co., Inc. Custodian 111,642 $790.42K 0.79% — 2026-06-30
14 SEVEN GRAND MANAGERS, LLC 100,000 $708.00K 0.71% — 2026-06-30
15 Boston Partners 95,685 $677.45K 0.68% — 2026-06-30
16 RENAISSANCE TECHNOLOGIES LLC 84,318 $596.97K 0.60% — 2026-06-30
17 UBS Group AG Custodian 82,219 $582.11K 0.58% — 2026-06-30
18 Wealth High Governance Asset Management Ltda. 72,366 $512.35K 0.51% — 2026-06-30
19 Chicago Partners Investment Group LLC 56,036 $374.88K 0.38% — 2026-06-30
20 Northern Trust Corp Custodian 51,331 $363.42K 0.37% — 2026-06-30
21 Millennium Management LLC Custodian 32,026 $226.74K 0.23% — 2026-06-30
22 Citigroup Inc. Custodian 31,089 $220.11K 0.22% — 2026-06-30
23 BW Gestao de Investimentos Ltda. 27,634 $195.65K 0.20% — 2026-06-30
24 Wealth High Governance Capital Ltda 27,634 $195.65K 0.20% — 2026-06-30
25 Morgan Stanley Custodian 23,500 $166.38K 0.17% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

AGBK Insider Trading (Form 4)

Latest: 2026-09-02
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-09-02 Vinicius Birkeland Aloe Chief Technology Officer Sell (S) −256,792 $11.98 -$3.08M EDGAR
2026-06-03 Daniel Monteiro De Farias Chief Products Officer Buy (P) +100 $6.90 $690 EDGAR
2026-06-02 Glauber Marques Correa Director and COO Buy (P) +2,000 $7.33 $14.7K EDGAR
2026-05-20 Marcello Winik Dubeux Financial and IR Officer Buy (P) +1,000 $7.00 $7.0K EDGAR
2026-05-14 Rafael De Oliveira Morais Risk & Controllership Officer Buy (P) +435 $7.12 $3.1K EDGAR
2026-05-12 Matheus Girardi Chief Sales Officer Buy (P) +270 $7.09 $1.9K EDGAR
2026-05-12 Vinicius Birkeland Aloe Chief Technology Officer Buy (P) +406 $7.38 $3.0K EDGAR
2026-05-11 Marciano Testa Chairman and CEO Buy (P) +28,000 $7.15 $200.3K EDGAR
2026-05-08 Daniel Monteiro De Farias Chief Products Officer Buy (P) +692 $7.22 $5.0K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

AGBK Insider Holdings

7 insiders · @ $7.26
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Glauber Marques Correa Director and COO 2,132,803 $15.49M $14.7K 1 2026-06-02
2 Matheus Girardi Chief Sales Officer 190,797 $1.39M $1.9K 1 2026-05-12
3 Daniel Monteiro De Farias Chief Products Officer 182,704 $1.33M $5.7K 2 2026-06-03
4 Vinicius Birkeland Aloe Chief Technology Officer 176,423 $1.28M -$3.07M 2 2026-09-02
5 Marcello Winik Dubeux Financial and IR Officer 170,259 $1.24M $7.0K 1 2026-05-20
6 Rafael De Oliveira Morais Risk & Controllership Officer 105,667 $767.6K $3.1K 1 2026-05-14
7 Marciano Testa Chairman and CEO 28,000 $203.4K $200.3K 1 2026-05-11
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

AGBK Board & Officers

As of SEC filings through Sep 2, 2026

Directors 7

Officers 9

Changes in the last 10 years (16)
Mar 18, 2026Vinicius Birkeland Aloe became Chief Technology Officer
Mar 18, 2026Rosa Rios became a director
Mar 18, 2026Rafael De Oliveira Morais became Risk & Controllership Officer
Mar 18, 2026Matheus Girardi became Chief Sales Officer
Mar 18, 2026Marciano Testa became a director
Mar 18, 2026Marciano Testa became Chairman and CEO
Mar 18, 2026Marcello Winik Dubeux became Financial and IR Officer
Mar 18, 2026Lucas Araujo De Aguiar became People & Governance Officer
Mar 18, 2026Humberto Goes Linaris became a director
Mar 18, 2026Glauber Marques Correa became a director
Mar 18, 2026Glauber Marques Correa became Director and COO
Mar 18, 2026Gabriel Felzenszwalb became a director
Mar 18, 2026Daniel Monteiro De Farias became Chief Products Officer
Mar 18, 2026Daniel Krepel Goldberg became a director
Mar 18, 2026Daniel Antonio Pires became Chief Data and Credit Officer
Mar 18, 2026Aod Cunha De Moraes Junior became a director
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
1 ETF hold AGBK
1 shown · $170.69K total exposure · 0.03% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 EWX State Street® SPDR® S&P® Emerging Markets Small Cap ETF SPDR (State Street) 0.03% $170,688 $648.8M 2026-10-20
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.