AGNCO AGNC Investment Corp. Depositary Shares, each representing a 1/1,000th interest in a share of 6.50% Series E Fixed-to-Floating Cumulative Redeemable Preferred Stock

XNAS
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AGNCO — —
Key stats
About
Industry (SIC)
REAL ESTATE INVESTMENT TRUSTS (6798) · industry map
Exchange
XNAS
Employees
54
List Date
2019-09-27
CIK
0001423689
Headquarters
Bethesda, MD
Homepage
https://www.agnc.com

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…

Summary
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composite
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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
'21'22'23'24'25'26Avg
Jan-0.16%-1.91%10.29%4.79%-0.28%1.39%2.35%
Feb0.20%-3.57%-0.35%-0.29%0.83%-0.47%-0.61%
Mar0.16%0.25%-9.41%-0.87%-0.35%-1.85%-2.01%
Apr0.93%-1.92%4.51%0.00%-0.44%3.75%1.14%
May0.95%-0.93%2.61%1.22%0.64%0.31%0.80%
Jun1.10%-9.74%2.63%0.72%0.36%-0.86%-0.96%
Jul0.27%4.29%2.41%-0.12%2.43%1.67%1.83%
Aug-0.77%-2.65%3.64%0.32%-0.86%0.74%0.07%
Sep-0.54%-6.87%-1.13%1.24%0.82%-0.19%-1.11%
Oct1.09%-4.53%-7.92%1.00%-0.36%-0.87%*-1.93%
Nov-2.50%10.95%6.69%-0.32%0.00%--2.96%
Dec1.78%-6.84%-1.11%-0.04%-1.07%---1.46%
Total2.47%-22.41%11.71%7.80%1.68%3.56%0.80%
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: $25.18
SMA 50: $25.47
SMA 200: $25.41
Current: $25.01
EMA 12: $25.09
EMA 26: $25.23
MACD: -0.1409 | Signal: -0.0037
BEARISH
ADX (14): 50.03
STRONG TREND
+DI: 11.63
−DI: 32.51

Momentum Oscillators

RSI (14): 37.30
NEUTRAL
Stoch %K: 54.38
Stoch %D: 45.73
Williams %R: -43.64

Volume & Volatility

BB Upper: $25.64
BB Lower: $24.73
NEUTRAL
OBV: 423,646
Vol SMA 20: 55,590
Vol ROC: -96.52%
ATR: $0.14
True Range: $0.00
HV 20: 9.2%
HV 30: 7.6%
HV 60: 5.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

AGNCO 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: 0.0856
Alpha: -1.99%
Correlation: 0.2142
R-Squared: 4.6%
Stock Volatility: 5.1%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

AGNCO 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.

1 filers26,740 shares$679.20K value
# Filer Shares Value % of Total % of Float Period
1 KELLY LAWRENCE W & ASSOCIATES INC/CA 26,740 $679.20K 100.00% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

AGNCO Board & Officers

As of SEC filings through Aug 21, 2026

Directors 10

Officers 5

Changes in the last 10 years (25)
Feb 18, 2026Peter J Federico listed as Director, President, CEO, CIO (previously Director, Pres., CEO and CIO) in SEC filings
Dec 9, 2025Christine Hurtsellers became a director
Apr 29, 2025Peter J Federico listed as Director, Pres., CEO and CIO (previously Director, President and CEO) in SEC filings
Mar 21, 2025Christopher Kuehl reported in an SEC filing no longer being EVP, Chief Investment Officer
Jan 19, 2024Bernice Bell listed as EVP, CFO (previously EVP and Chief Financial Off) in SEC filings
Feb 15, 2022Bernice Bell listed as EVP and Chief Financial Off (previously SVP and Chief Financial Off) in SEC filings
Jan 21, 2022Peter J Federico listed as Director, President and CEO (previously President and COO) in SEC filings
Jan 21, 2022Peter J Federico first listed as a director in an SEC filing
Jan 21, 2022Kenneth L. Pollack listed as EVP and General Counsel (previously SVP and General Counsel) in SEC filings
Jan 21, 2022Christopher Kuehl listed as EVP, Chief Investment Officer (previously EVP) in SEC filings
Jan 21, 2022Aaron Pas reported in an SEC filing no longer being Senior Vice President
Jan 20, 2022Sean Reid became EVP
Oct 21, 2021Andrew A Johnson Jr became a director
Aug 26, 2021Gary D Kain listed as Director, Executive Chair (previously Director, CEO, and CIO) in SEC filings
Sep 11, 2019John D Fisk became a director
Sep 11, 2019Frances Spark became a director
Mar 5, 2019Gary D Kain listed as Director, CEO, and CIO (previously Director, CEO, Pres. and CIO) in SEC filings
Dec 18, 2018Peter J Federico listed as President and COO (previously EVP and CFO) in SEC filings
Dec 3, 2018Donna Blank became a director
Sep 11, 2018Bernice Bell listed as SVP and Chief Financial Off (previously SVP and Chief Accounting Off.) in SEC filings
Not reported recently (1)
  • Larry K Harvey · Last reported as a director in an SEC filing dated Nov 1, 2018
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.

AGNCO Proposed Insider Sales (Form 144)

Latest: 2026-08-19
Last 30d: 0 filings  ·  Last 90d: 2 filings · $221K notice value · 1 unique filer

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: Bell Bernice (2, $221K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-08-19 Bell Bernice Officer 15,000 $166.0K 2026-08-19 Fidelity Brokerage Services LLC — EDGAR
2026-07-28 Bell Bernice Officer 5,000 $55.0K 2026-07-28 Fidelity Brokerage Services LLC — EDGAR
2026-05-12 Bell Bernice Officer 10,000 $107.9K 2026-05-12 Fidelity Brokerage Services LLC — EDGAR
2026-05-06 BLANK DONNA Director 22,000 $237.1K 2026-05-06 Fidelity Brokerage Services LLC — EDGAR
2026-05-04 Mullings Paul E Director 6,800 $73.0K 2026-05-04 Fidelity Brokerage Services LLC — EDGAR
2026-04-28 Federico Peter J Officer, Director 64,412 $713.6K 2026-04-28 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-04-27 Federico Peter J Officer, Director 64,411 $710.4K 2026-04-27 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-04-24 Federico Peter J Officer, Director 64,411 $702.6K 2026-04-24 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-02-19 Bell Bernice Officer 15,000 $170.3K 2026-02-19 Fidelity Brokerage Services LLC — EDGAR
2026-02-17 Bell Bernice Officer 35,398 $399.6K 2026-02-17 Fidelity Brokerage Services LLC — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
5 ETFs hold AGNCO
5 shown · $8.20M total exposure · 0.10% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 MDIV Multi-Asset Diversified Income Index Fund First Trust 0.90% $3.7M $413.6M 2026-10-20
2 FPE First Trust Preferred Securities and Income ETF First Trust 0.04% $2.1M $5.8B 2026-10-20
3 PFFR InfraCap REIT Preferred ETF Nport 1.01% $1.2M — 2026-07-31
4 PFLD AAM Low Duration Preferred and Income Securities ETF Nport 0.19% $791,860 — 2026-07-31
5 RIET Hoya Capital High Dividend Yield ETF Nport 0.32% $333,893 — 2026-05-31
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.