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AGNC

AGNC InvestmentB
Nasdaq / Financial Services
Last Price
At close
2026-06-02
View Chart
Current thesis
NAV stabilizes as prepayments slow and funding costs ease; dividend coverage improves and the stock re-rates toward higher-yielding mREIT peers, enabling upside to ~+10–15% above the current anchor if realized.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +10.0.
What can break
Agency MBS spread widening and NAV impairment
Momentum
45
Value
72
Sentiment
56
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.45 · Bull $12.73 · Bear $9.83
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-16 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $11.78
Why
Momentum45 · Δ7d -4.2
Value72 · Δ7d +10.0
Sentiment56 · Δ7d +2.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
45
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.2
Δ21d
-11.2
Value
72
32% active weight
Current posture
7d trendImproving
Δ7d
+10.0
Δ21d
+10.1
Sentiment
56
33% active weight
Current posture
7d trendImproving
Δ7d
+2.9
Δ21d
+13.6
Why this grade

Composite grade B. Momentum 45.4 / Value 71.7 / Sentiment 56.3

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$11.71B
Beta
1.35
Shares Out
1.07B
P/E (TTM)
16.7
P/S (TTM)
3.12
P/FCF (TTM) · Derived
-11.55
Rev YoY
+33.0%
EPS YoY
+87.1%
Gross Margin
+25.1%
Op Margin
+22.0%
Net Debt
$77.03B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology