Stocks/AGNC

AGNC three-lens brief

Evidence-based stock research on AGNC. Three independent lenses — Foundation, Expansion, Climate — examine live data from SEC filings, the Federal Reserve, and market feeds. Every claim traces to its primary source.

52-week rangeas of 07:00 ET
$8.38$8.48$12.19

Performance

1W
-4.4%
1M
-2.3%
3M
-22.6%
6M
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YTD
—
1Y
—
3Y
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5Y
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AGNC · Nightly brief
Concern

Moved -2.97% yesterday. · Trading at 3% of its 52-week range — deep in the lower band.

  • Moved -2.97% yesterday.
  • Trading at 3% of its 52-week range — deep in the lower band.
  • 50-day MA below 200-day MA (death-cross regime); price below both.
  • P/E of 424 — priced for high growth; little margin of safety.
  • Debt-to-equity of 842% — balance-sheet-heavy.

AGNC closed at $8.48 (-2.97%) as of 2026-11-12. Market cap: $10.80B. P/E (trailing) 424.0. Price is below the 50-day MA and below the 200-day MA. Concerns: moved -2.97% yesterday.; trading at 3% of its 52-week range — deep in the lower band.. Last quarter: Revenue $402.00M, net income -$1.40B.

Market ✓· Fundamentals ✓· 1 events
Informational only · Not investment advice
Three-lens method

Why three lenses on AGNC, not one.

A single reasoning model has blind spots it doesn’t know about. We examine AGNC across Foundation (fundamentals), Expansion (growth runway and market expansion), and Climate (macro/sector). Disagreement between lenses is surfaced, not hidden — it’s how you know when HOLD is the honest call.

Read the full methodology
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