AGNC Investment Corp.
Price Action
Technical Summary
CONSOLIDATINGAGNC Investment Corp. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 49), showing significant lag compared to the market leaders. Earnings contraction of 11% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $10.59 | +5.04% | ABOVE |
| 50 SMA | $10.58 | +5.15% | ABOVE |
| 100 SMA | $10.61 | +4.79% | ABOVE |
| 150 SMA | $10.76 | +3.30% | ABOVE |
| 200 SMA | $10.59 | +4.99% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is AGNC in an uptrend right now?
AGNC has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is AGNC overbought or oversold?
AGNC's RSI (14) is 68. The stock is in neutral territory, neither overbought nor oversold.
Is AGNC outperforming the market?
AGNC has a Relative Strength (RS) Rating of 49 out of 99. AGNC is currently lagging the broader market.
Where is AGNC in its 52-week range?
AGNC is trading at $11.12, which is 91% of its 52-week high ($12.19) and 65% above its 52-week low ($9.12).
How volatile is AGNC?
AGNC has a Beta of 0.68 and 52-week volatility of 20%. It's less volatile than the S&P 500 - generally more stable.