AGNC Investment Corp. Common Stock (AGNC) Stock Quote & Options Analysis | Frenzy Capital
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.
Snapshot
$10.36
- 52-Week Range
- $8.65 – $12.19
- YTD
- -5.26%
- IV Rank (30D)
- 32.68
- Straddle Price
- $0.35
- P/C Vol Ratio
- 0.25
- Market Cap
- $12.1B
Info
- Industry (SIC)
- REAL ESTATE INVESTMENT TRUSTS (6798)
- Exchange
- XNAS
- Market Cap
- $12.1B
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 re…
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +3.74% | 6 |
| Feb | -3.07% | 6 |
| Mar | -2.71% | 6 |
| Apr | -2.38% | 6 |
| May | +0.16% | 6 |
| Jun | -1.12% | 5 |
| Jul | +5.50% | 5 |
| Aug | -0.60% | 5 |
| Sep | -7.25% | 5 |
| Oct | -7.82% | 5 |
| Nov | +9.16% | 5 |
| Dec | +3.67% | 5 |
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: $10.82
SMA 50: $10.51
SMA 200: $10.48
Current: $10.34
EMA 12: $10.68
EMA 26: $10.69
MACD: -0.0126 | Signal: -0.0645
BULLISH
ADX (14): 17.03
RANGE
+DI: 17.73
−DI: 34.35
Momentum Oscillators
RSI (14): 38.13
NEUTRAL
Stoch %K: 1.50
Stoch %D: 10.04
Williams %R: -97.50
Volume & Volatility
BB Upper: $11.19
BB Lower: $10.45
OVERSOLD
OBV: -65,499,815
Vol SMA 20: 14,804,277
Vol ROC: 61.49%
ATR: $0.19
True Range: $0.23
HV 20: 17.4%
HV 30: 20.5%
HV 60: 24.5%
Data Summary
Data Points: 500
Last Updated: 2026-05-15T21:15:17.479000
Date Range: 2024-05-17T00:00:00 – 2026-05-15T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
AGNC Investment has a high yield, but dividend investors should check its dividend history before buying this mREIT.
AGNC Investment and Ares Capital have ultra-high yields and aggressive business models, but one has more growth appeal.
If all you consider is dividend yield, you may be tempted by a stock that isn't a reliable dividend payer.
Options Activity
- IV Rank (30D)
- 32.68
- IV Rank (7D)
- 100
- Avg IV
- 82.8%
- Straddle (30D)
- $0.35
- Straddle (7D)
- $0.24
- P/C Volume
- 0.25
Spread Scanner GPU
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)
RR25 and BF25 from the live options chain. 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.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.75
- Correlation (SPY)
- 45.6%
- R²
- 0.21
- Ann. Volatility
- 19.9%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
? 13F Guide
Diluted shares outstanding: 1,004,875,000 (as of 2025-12-31)
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.
26 filers$157.85M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $28.08M | 17.79% | 2025-12-31 |
| 2 | Squarepoint Ops LLC | $17.43M | 11.04% | 2025-12-31 |
| 3 | CITADEL ADVISORS LLC Custodian | $13.92M | 8.82% | 2025-12-31 |
| 4 | GOLDMAN SACHS GROUP INC Custodian | $12.29M | 7.79% | 2025-12-31 |
| 5 | Centiva Capital, LP | $10.37M | 6.57% | 2025-12-31 |
| 6 | Caption Management, LLC | $9.09M | 5.76% | 2025-12-31 |
| 7 | Shay Capital LLC | $8.90M | 5.64% | 2025-12-31 |
| 8 | BARCLAYS PLC Custodian | $8.81M | 5.58% | 2025-09-30 |
| 9 | SIMPLEX TRADING, LLC Custodian | $7.47M | 4.73% | 2025-12-31 |
| 10 | BOOTHBAY FUND MANAGEMENT, LLC | $6.90M | 4.37% | 2025-12-31 |
| 11 | GROUP ONE TRADING LLC Custodian | $6.66M | 4.22% | 2025-12-31 |
| 12 | JANE STREET GROUP, LLC Custodian | $5.04M | 3.19% | 2025-12-31 |
| 13 | WOLVERINE TRADING, LLC Custodian | $4.72M | 2.99% | 2025-09-30 |
| 14 | IMC-Chicago, LLC Custodian | $4.53M | 2.87% | 2026-03-31 |
| 15 | Walleye Trading LLC | $4.37M | 2.77% | 2025-12-31 |
| 16 | TUDOR INVESTMENT CORP ET AL | $2.73M | 1.73% | 2025-12-31 |
| 17 | Twin Tree Management, LP | $2.22M | 1.41% | 2025-12-31 |
| 18 | Point72 Asset Management, L.P. | $1.61M | 1.02% | 2025-12-31 |
| 19 | Parallax Volatility Advisers, L.P. | $1.07M | 0.68% | 2025-12-31 |
| 20 | CAPITAL FUND MANAGEMENT S.A. | $979.81K | 0.62% | 2025-12-31 |
| 21 | Qube Research & Technologies Ltd | $391.28K | 0.25% | 2025-12-31 |
| 22 | PEAK6 LLC | $263.35K | 0.17% | 2025-09-30 |
| 23 | Persistent Asset Partners Ltd | $3.74K | <0.01% | 2025-12-31 |
| 24 | WealthPLAN Partners, LLC | $3.01K | <0.01% | 2026-03-31 |
| 25 | FNY Investment Advisers, LLC | $7 | 0.00% | 2026-03-31 |
21 filers$183.97M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Brevan Howard Capital Management LP | $59.15M | 32.15% | 2025-12-31 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $50.03M | 27.19% | 2025-12-31 |
| 3 | CITADEL ADVISORS LLC Custodian | $15.04M | 8.17% | 2025-12-31 |
| 4 | MILLENNIUM MANAGEMENT LLC Custodian | $12.53M | 6.81% | 2025-12-31 |
| 5 | GOLDMAN SACHS GROUP INC Custodian | $10.72M | 5.83% | 2025-12-31 |
| 6 | SIMPLEX TRADING, LLC Custodian | $9.55M | 5.19% | 2025-12-31 |
| 7 | Walleye Trading LLC | $5.29M | 2.87% | 2025-12-31 |
| 8 | GROUP ONE TRADING LLC Custodian | $4.30M | 2.34% | 2025-12-31 |
| 9 | Squarepoint Ops LLC | $4.28M | 2.33% | 2025-12-31 |
| 10 | JANE STREET GROUP, LLC Custodian | $2.83M | 1.54% | 2025-12-31 |
| 11 | IMC-Chicago, LLC Custodian | $2.80M | 1.52% | 2026-03-31 |
| 12 | WOLVERINE TRADING, LLC Custodian | $2.60M | 1.41% | 2025-09-30 |
| 13 | Jefferies Financial Group Inc. | $2.41M | 1.31% | 2026-03-31 |
| 14 | CAPITAL FUND MANAGEMENT S.A. | $1.24M | 0.67% | 2025-12-31 |
| 15 | BALYASNY ASSET MANAGEMENT L.P. | $659.28K | 0.36% | 2025-12-31 |
| 16 | SIG BROKERAGE, LP | $214.40K | 0.12% | 2025-12-31 |
| 17 | Verition Fund Management LLC | $138.29K | 0.08% | 2025-12-31 |
| 18 | UBS Group AG Custodian | $111.33K | 0.06% | 2026-03-31 |
| 19 | Qube Research & Technologies Ltd | $88.98K | 0.05% | 2025-12-31 |
| 20 | BLUEFIN CAPITAL MANAGEMENT, LLC | $3.80K | <0.01% | 2025-12-31 |
| 21 | SG Americas Securities, LLC | $84 | 0.00% | 2026-03-31 |
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.
| P/B Ratio | 1.0 |
| EV/EBITDA | -763.8 |
| ROE | 12.2% |
| Dividend Yield | 13.22% |
| Debt/Equity | 6.89 |