AGNC
AGNC Investment Corp. · $10.66 (-2.4%) · mkt cap $12.4B · P/E 8.3

24 hub catalysts across 2 sources · backtest → · ← Ticker Explorer

FINRA Short VolumeSEC EDGAR Filings

Signal summary

Signals diverge

Bullish and bearish forces are in conflict here — weigh both columns.

73▼ Bearishconviction from hub signals
Bullish factors
  • 1 analyst upgrade
Bearish factors
  • 5 analyst downgrades
  • Insiders net selling (12 vs 0)

Context (not directional): Short volume 1% of float-traded

Signal mix for AGNC

Which data feeds have fired on this name — hover a slice for counts.

Best strategy

2-yr backtest · by Sharpe

MACD Crossover has fit AGNC best over 2 years (+41.0%, Sharpe 0.93). Historical/in-sample — walk-forward all 19 →

#StrategyReturnSharpeBeats B&H
1MACD Crossover+41.0%0.93✓
2MACD Histogram+41.0%0.93✓
3RSI Mean-Reversion+22.8%0.60✓

Price — 1 year

daily close
$12.17$9.33$10.66 (+12.4% 1Y)

Insider activity

0 open-market buys

Officers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.

DateActionInsiderSharesValue
2026-05-12SELLBell Bernice E.10,000$108K
2026-05-04SELLMullings Paul E6,800$73K
2026-04-28SELLFederico Peter J193,234$2.1M
2026-02-19SELLBell Bernice E.50,397$570K
2026-01-29SELLKain Gary Daniel700,000$8.3M
2026-01-28SELLBell Bernice E.25,000$304K
2026-01-28SELLPollack Kenneth L50,000$606K
2025-11-10SELLBell Bernice E.20,000$205K
2025-10-28SELLFederico Peter J137,393$1.4M
2025-08-08SELLBell Bernice E.31,500$298K
2025-07-28SELLFisk John D20,278$196K
2025-07-25SELLMullings Paul E11,000$106K

Analyst ratings

live · 6 changes
DateActionAnalystRating Change
2026-07-17DowngradeCompass PointBuy → Neutral
2026-07-17DowngradeJP MorganOverweight → Neutral
2026-01-29DowngradeKeefe, Bruyette & WoodsOutperform → Market Perform
2026-01-22DowngradeJones TradingBuy → Hold
2026-01-06DowngradeBTIGBuy → Neutral
2024-09-20UpgradeWells FargoEqual-Weight → Overweight

Catalyst timeline

24 hub signals
DateSourceEventEntityValue
2026-07-30FINRA Short VolumeShort VolAGNC67% shortsource ↗
2026-07-29FINRA Short VolumeShort VolAGNC60% shortsource ↗
2026-07-28FINRA Short VolumeShort VolAGNC53% shortsource ↗
2026-07-28SEC EDGAR FilingsInsider SELLBell Bernice$55Ksource ↗
2026-07-28SEC EDGAR FilingsInsider SELLBell Bernice$55Ksource ↗
2026-07-27FINRA Short VolumeShort VolAGNC69% shortsource ↗
2026-07-24FINRA Short VolumeShort VolAGNC76% shortsource ↗
2026-07-23FINRA Short VolumeShort VolAGNC56% shortsource ↗
2026-07-22FINRA Short VolumeShort VolAGNC77% shortsource ↗
2026-07-21FINRA Short VolumeShort VolAGNC60% shortsource ↗
2026-07-20FINRA Short VolumeShort VolAGNC66% shortsource ↗
2026-07-16FINRA Short VolumeShort VolAGNC55% shortsource ↗
2026-07-13FINRA Short VolumeShort VolAGNC66% shortsource ↗
2026-07-10FINRA Short VolumeShort VolAGNC70% shortsource ↗
2026-06-29FINRA Short VolumeShort VolAGNC74% shortsource ↗
2026-06-26FINRA Short VolumeShort VolAGNC73% shortsource ↗
2026-06-25FINRA Short VolumeShort VolAGNC54% shortsource ↗
2026-06-24FINRA Short VolumeShort VolAGNC68% shortsource ↗
2026-06-23FINRA Short VolumeShort VolAGNC63% shortsource ↗
2026-06-22FINRA Short VolumeShort VolAGNC60% shortsource ↗
2026-06-18FINRA Short VolumeShort VolAGNC59% shortsource ↗
2026-06-17FINRA Short VolumeShort VolAGNC53% shortsource ↗
2026-06-03FINRA Short VolumeShort VolAGNC53% shortsource ↗
2026-06-02FINRA Short VolumeShort VolAGNC54% shortsource ↗
Alt-Data Signal Hub · collected signals updated 2026-07-31 09:16 UTC (refreshed daily) · market & option prices are always live on load · display-only, not advice

All pages

Catalyst EdgeCongressNewsEarningsSEC FilingsHedge FundsLockupsPositioningMarket cycleBacktestOptionsSourcesGlossaryAbout & API