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AGNCL
Stock ticker: NASDAQ
AS OF
Jun 5, 04:59 PM (EDT)
Price
$24.43
Change
-$0.15 (-0.61%)

AGNCL AGNC Investment Corp Forecast, Technical & Fundamental Analysis

AGNC Investment Corp is a real estate investment trust that invests in agency residential mortgage-backed securities... Show more

AGNCL
Daily Signalchanged days ago
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A.I.Advisor
a Summary for AGNCL with price predictions
Jun 04, 2025

AGNCL in -0.61% downward trend, falling for three consecutive days on June 03, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where AGNCL declined for three days, in of 118 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on May 22, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on AGNCL as a result. In of 50 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for AGNCL turned negative on May 22, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 28 similar instances when the indicator turned negative. In of the 28 cases the stock turned lower in the days that followed. This puts the odds of success at .

AGNCL moved below its 50-day moving average on May 30, 2025 date and that indicates a change from an upward trend to a downward trend.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where AGNCL's RSI Oscillator exited the oversold zone, of 13 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The 10-day moving average for AGNCL crossed bullishly above the 50-day moving average on May 06, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 8 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AGNCL advanced for three days, in of 158 cases, the price rose further within the following month. The odds of a continued upward trend are .

AGNCL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 227 cases where AGNCL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (1.993). P/E Ratio (0.000) is within average values for comparable stocks, (62.898). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (7.058). Dividend Yield (0.081) settles around the average of (0.070) among similar stocks. P/S Ratio (0.000) is also within normal values, averaging (7.144).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. AGNCL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AGNCL’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock worse than average.

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AGNCL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I.Advisor
published Dividends

AGNCL paid dividends on April 15, 2025

AGNC Investment Corp AGNCL Stock Dividends
А dividend of $0.48 per share was paid with a record date of April 15, 2025, and an ex-dividend date of April 01, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
N/A
Address
7373 Wisconsin Avenue
Phone
+1 301 968-9315
Employees
53
Web
https://www.agnc.com
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AGNCL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, AGNCL has been loosely correlated with AGNCM. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if AGNCL jumps, then AGNCM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AGNCL
1D Price
Change %
AGNCL100%
+0.53%
AGNCM - AGNCL
52%
Loosely correlated
+0.14%
AGNCO - AGNCL
52%
Loosely correlated
+0.41%
AGNCP - AGNCL
40%
Loosely correlated
+0.08%
AGNCN - AGNCL
38%
Loosely correlated
+0.04%
NYMTN - AGNCL
37%
Loosely correlated
-0.35%
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