AGNC Investment Corp.
Common Stock · USD · NASDAQ
Price
$10.53
Cap
$580.51B
Earnings
—
30d Trend
-5.2%
24% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 65×Macro 0.99 (−1%)=64
RISK
QUALITY
MOMENTUM
TECHNICAL
REIT FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
12-24 month value thesis — fundamentally underpriced
BRAIN47'S ASSESSMENT
I rate AGNC Investment Corp. at 64/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 85/100. I classify this as a income position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-3.9%
3 MONTHS
-4.8%
12 MONTHS
+32.0%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
12-24 month value thesis — fundamentally underpriced. Fundamentals (85) and low-risk profile are the primary strengths. Historical volatility is normal at 24%. I classify this as an income position — the 14.5% yield combined with the dividend profile makes it suitable for income generation.
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