AlphaYou
Overview
Smart money at a glance
Filings to Sep 27, 2026Net selling: insiders sold $221K and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$221K netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 0 added, 4 cutMore cutting
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Key stats
Fundamentals Sep 27- Open
- $9.68
- 52-wk high
- $11.20
- High
- $9.70
- 52-wk low
- $8.53
- Low
- $9.51
- Prev close
- $9.62
- Mkt cap
- $11.40B
- P/E
- 4.8x
- Volume
- 35.02M
- Fwd P/E
- 6.6x
- Beta
- 1.30
- Div yield
- 15.00%
- P/S
- 4.8x
- P/B
- 1.1x
- Profit margin
- +94.4%
- Op margin
- +95.6%
- ROE
- +19.8%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about AGNC filings
Are insiders buying or selling AGNC Investment Corp. (AGNC) stock?
Net selling: insiders sold $221K and bought $0 of AGNC stock on the open market in the 90 days to Sep 27, 2026, according to SEC Form 4 filings. The largest was Bell, Bernice (EVP, CFO), who sold $221K. The latest filing was on Aug 21, 2026.
Which members of Congress have traded AGNC recently?
None. No member of Congress disclosed a AGNC trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this AGNC smart-money data?
This summary uses filings available on Sep 27, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Sells/Trims (3)
- MI
Millennium
$48.0M
trimmed
- QR
Qube Research
$37.1M
trimmed
- SU
Susquehanna
$19.8M
trimmed
What insiders are doing
How top traders are positioned
No tracked top-trader positions in AGNC right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in 5.3% above what analysts expected.
Earnings per share
$0.38 expected
Reports Oct 19, 2026, in 22 days
Estimates as of Sep 27, 2026
EPS expected
$0.36 to $0.41
Revenue expected
6 analysts
Last 30 days
Analysts raising estimates
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $779.0M | $1.26B | $1.05B | $684.0M |
| Cost of what it sold | $20.0M | $30.0M | $731.0M | $19.0M |
| Gross profit | $779.0M | $1.26B | $319.0M | -$19.0M |
| What it spent | ||||
| Sales and admin | $20.0M | $30.0M | $34.0M | $19.0M |
| Other operating costs | -$795.0M | -$464.0M | — | $11.0M |
| Total operating expenses | -$775.0M | -$434.0M | $34.0M | $30.0M |
| What was left | ||||
| Operating profit | $1.55B | $1.69B | $285.0M | -$49.0M |
| Interest on debt | $755.0M | $738.0M | $731.0M | $709.0M |
| Profit before tax | $806.0M | $954.0M | -$148.0M | $610.0M |
| Net profit | $806.0M | $954.0M | -$148.0M | $610.0M |
| EBITDA | $1.69B | $1.69B | $583.0M | -$49.0M |
Technicals
Price structure
This stock is under pressure, and looks oversold after a sharp drop.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace