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AGNC Investment share price today

AGNC Investment Corp. · AGNC · Real Estate · REIT - Mortgage · price as of the 4 November 2026 close, updated every trading day · results updated weekly · All US stock lists

AGNC Investment share price: $8.87 at the close on 4 November 2026, −14.2% in a year.

MixedBusiness trend from the last 12 quarters
$8.87Price −14.2% in a year
4.5×P/E over 3.1 years
−$1.3 BRevenue (Sep 2026) −259.0% on a year ago
−$1.4 BProfit (Sep 2026) −283.5% on a year ago
102.1%Operating margin +5.7 points on a year ago
12%ROE FY25
27%Profit that came in as cash last 3 years

AGNC Investment Corp.'s share price, valuation and earnings point in different directions. The next one or two quarters should make it clearer.

The main question: yearly earnings per share moved +58.1% while the share price moved −14.2%.

The price has been moving sideways for 10 weeks. Over the last four quarters, results have been deteriorating, with profit −283.5% on a year earlier, and 27% of the last 3 years' profit came in as cash. What will decide it: whether the price catches up with earnings that have already grown.

What is the AGNC Investment share price today?

AGNC Investment Corp.'s share price was $8.87 at the close on 4 November 2026. It has been moving sideways for 10 weeks. That is 15.1% below its average price over the last 200 trading days. In the last 52 weeks it traded between $9 and $12, and at that close it sat 7% of the way up from that low.

A share price tends to move through four phases: moving sideways (stage 1), rising (stage 2), stalling near a high (stage 3) and falling (stage 4). Today AGNC Investment Corp. is in stage 1. The phase helps read everything below.

Over the past 13 weeks it has done worse than the S&P 500, and it has been behind for 9 weeks running.

1Y

Nov 2026: $8.87, 15.1% below its 200-day average. The price has been moving sideways for 10 weeks.

  • Price $8.87
  • 50-day avg $9.45
  • 200-day avg $10.45
Nov 2026: $8.87, 15.1% below its 200-day average. The price has been moving sideways for 10 weeks.
WeekPrice50-day avg200-day avg
31 Oct 2025$10.00$10.01$9.61
7 Nov 2025$10.34$10.05$9.62
14 Nov 2025$10.15$10.07$9.63
21 Nov 2025$10.28$10.06$9.63
28 Nov 2025$10.49$10.08$9.64
5 Dec 2025$10.62$10.15$9.64
12 Dec 2025$10.32$10.20$9.64
19 Dec 2025$10.66$10.24$9.64
26 Dec 2025$10.85$10.31$9.66
2 Jan 2026$10.93$10.38$9.67
9 Jan 2026$11.41$10.47$9.69
16 Jan 2026$11.93$10.63$9.74
23 Jan 2026$11.85$10.75$9.79
30 Jan 2026$11.40$10.91$9.88
6 Feb 2026$11.44$11.04$9.96
13 Feb 2026$11.36$11.13$10.02
20 Feb 2026$11.45$11.19$10.07
27 Feb 2026$11.21$11.29$10.13
6 Mar 2026$10.64$11.32$10.18
13 Mar 2026$10.23$11.29$10.22
20 Mar 2026$9.75$11.22$10.25
27 Mar 2026$9.69$11.07$10.27
2 Apr 2026$10.15$10.93$10.28
10 Apr 2026$10.47$10.77$10.31
17 Apr 2026$10.90$10.69$10.34
24 Apr 2026$11.02$10.64$10.38
1 May 2026$10.94$10.61$10.42
8 May 2026$10.86$10.55$10.46
15 May 2026$10.34$10.51$10.48
22 May 2026$10.21$10.47$10.50
29 May 2026$10.41$10.48$10.52
5 Jun 2026$10.17$10.50$10.53
12 Jun 2026$10.31$10.54$10.55
18 Jun 2026$10.38$10.55$10.56
26 Jun 2026$10.90$10.55$10.57
2 Jul 2026$11.00$10.56$10.58
10 Jul 2026$11.13$10.57$10.61
17 Jul 2026$11.22$10.61$10.64
24 Jul 2026$10.59$10.60$10.66
31 Jul 2026$10.66$10.65$10.68
7 Aug 2026$10.84$10.68$10.70
14 Aug 2026$10.96$10.74$10.72
21 Aug 2026$10.89$10.82$10.74
28 Aug 2026$10.90$10.87$10.76
4 Sep 2026$10.65$10.89$10.77
11 Sep 2026$10.15$10.85$10.77
18 Sep 2026$9.87$10.73$10.76
25 Sep 2026$9.62$10.60$10.75
2 Oct 2026$8.79$10.43$10.72
9 Oct 2026$8.67$10.21$10.67
16 Oct 2026$8.72$10.01$10.61
23 Oct 2026$8.84$9.80$10.56
30 Oct 2026$8.65$9.59$10.49
4 Nov 2026$8.87$9.45$10.45
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 1-year window.

3Y

Nov 2026: $8.87, 15.1% below its 200-day average. The price has been moving sideways for 10 weeks.

  • Price $8.87
  • 50-day avg $9.45
  • 200-day avg $10.45
Nov 2026: $8.87, 15.1% below its 200-day average. The price has been moving sideways for 10 weeks.
WeekPrice50-day avg200-day avg
3 Nov 2023$8.35$9.07$9.88
10 Nov 2023$8.40$8.91$9.80
17 Nov 2023$8.70$8.80$9.73
24 Nov 2023$8.71$8.71$9.67
1 Dec 2023$9.05$8.60$9.60
8 Dec 2023$9.01$8.54$9.54
15 Dec 2023$9.73$8.57$9.51
22 Dec 2023$9.95$8.65$9.49
29 Dec 2023$9.81$8.75$9.49
5 Jan 2024$9.60$8.87$9.48
12 Jan 2024$10.07$9.16$9.49
19 Jan 2024$9.79$9.29$9.48
26 Jan 2024$9.81$9.43$9.47
2 Feb 2024$9.55$9.52$9.46
9 Feb 2024$9.44$9.58$9.45
16 Feb 2024$9.48$9.63$9.44
23 Feb 2024$9.51$9.67$9.45
1 Mar 2024$9.58$9.67$9.45
8 Mar 2024$9.73$9.64$9.46
15 Mar 2024$9.63$9.63$9.48
22 Mar 2024$9.78$9.62$9.49
28 Mar 2024$9.90$9.61$9.49
5 Apr 2024$9.66$9.61$9.48
12 Apr 2024$9.31$9.59$9.46
19 Apr 2024$9.15$9.55$9.44
26 Apr 2024$9.33$9.54$9.42
3 May 2024$9.40$9.52$9.40
10 May 2024$9.66$9.52$9.38
17 May 2024$9.90$9.55$9.37
24 May 2024$9.64$9.55$9.37
31 May 2024$9.59$9.54$9.36
7 Jun 2024$9.66$9.53$9.37
14 Jun 2024$9.79$9.53$9.36
21 Jun 2024$9.76$9.54$9.36
28 Jun 2024$9.54$9.59$9.36
5 Jul 2024$9.75$9.63$9.35
12 Jul 2024$10.45$9.70$9.36
19 Jul 2024$10.22$9.80$9.38
26 Jul 2024$10.05$9.84$9.41
2 Aug 2024$10.06$9.86$9.44
9 Aug 2024$10.09$9.90$9.48
16 Aug 2024$10.10$9.93$9.55
23 Aug 2024$10.19$9.98$9.60
30 Aug 2024$10.21$10.03$9.65
6 Sep 2024$10.21$10.06$9.68
13 Sep 2024$10.35$10.13$9.72
20 Sep 2024$10.49$10.20$9.76
27 Sep 2024$10.53$10.20$9.79
4 Oct 2024$10.32$10.22$9.81
11 Oct 2024$10.31$10.24$9.82
18 Oct 2024$10.60$10.29$9.84
25 Oct 2024$9.93$10.30$9.85
1 Nov 2024$9.31$10.23$9.83
8 Nov 2024$9.66$10.15$9.83
15 Nov 2024$9.58$10.09$9.82
22 Nov 2024$9.74$10.03$9.83
29 Nov 2024$9.66$9.96$9.84
6 Dec 2024$9.71$9.88$9.84
13 Dec 2024$9.58$9.80$9.84
20 Dec 2024$9.45$9.72$9.84
27 Dec 2024$9.33$9.64$9.83
3 Jan 2025$9.44$9.55$9.83
10 Jan 2025$9.14$9.50$9.81
17 Jan 2025$9.61$9.50$9.80
24 Jan 2025$9.68$9.51$9.80
31 Jan 2025$9.97$9.55$9.82
7 Feb 2025$10.07$9.59$9.84
14 Feb 2025$10.43$9.64$9.87
21 Feb 2025$10.54$9.72$9.89
28 Feb 2025$10.43$9.81$9.91
7 Mar 2025$10.38$9.89$9.92
14 Mar 2025$10.24$9.96$9.93
21 Mar 2025$10.17$10.06$9.95
28 Mar 2025$9.52$10.12$9.95
4 Apr 2025$8.98$10.09$9.95
11 Apr 2025$8.35$9.96$9.91
17 Apr 2025$8.34$9.83$9.89
25 Apr 2025$8.85$9.67$9.86
2 May 2025$8.79$9.52$9.83
9 May 2025$8.79$9.34$9.79
16 May 2025$9.18$9.22$9.76
23 May 2025$8.84$9.10$9.74
30 May 2025$8.94$9.00$9.72
6 Jun 2025$9.12$8.89$9.69
13 Jun 2025$9.30$8.87$9.67
20 Jun 2025$9.24$8.90$9.65
27 Jun 2025$9.28$8.98$9.63
3 Jul 2025$9.39$9.06$9.61
11 Jul 2025$9.40$9.12$9.58
18 Jul 2025$9.25$9.17$9.55
25 Jul 2025$9.71$9.23$9.53
1 Aug 2025$9.48$9.27$9.51
8 Aug 2025$9.45$9.33$9.49
15 Aug 2025$9.63$9.39$9.48
22 Aug 2025$9.88$9.44$9.48
29 Aug 2025$9.76$9.49$9.49
5 Sep 2025$10.37$9.55$9.50
12 Sep 2025$10.18$9.65$9.52
19 Sep 2025$9.97$9.72$9.53
26 Sep 2025$9.84$9.77$9.53
3 Oct 2025$10.06$9.82$9.54
10 Oct 2025$9.93$9.86$9.55
17 Oct 2025$9.99$9.90$9.57
24 Oct 2025$10.20$9.97$9.59
31 Oct 2025$10.00$10.01$9.61
7 Nov 2025$10.34$10.05$9.62
14 Nov 2025$10.15$10.07$9.63
21 Nov 2025$10.28$10.06$9.63
28 Nov 2025$10.49$10.08$9.64
5 Dec 2025$10.62$10.15$9.64
12 Dec 2025$10.32$10.20$9.64
19 Dec 2025$10.66$10.24$9.64
26 Dec 2025$10.85$10.31$9.66
2 Jan 2026$10.93$10.38$9.67
9 Jan 2026$11.41$10.47$9.69
16 Jan 2026$11.93$10.63$9.74
23 Jan 2026$11.85$10.75$9.79
30 Jan 2026$11.40$10.91$9.88
6 Feb 2026$11.44$11.04$9.96
13 Feb 2026$11.36$11.13$10.02
20 Feb 2026$11.45$11.19$10.07
27 Feb 2026$11.21$11.29$10.13
6 Mar 2026$10.64$11.32$10.18
13 Mar 2026$10.23$11.29$10.22
20 Mar 2026$9.75$11.22$10.25
27 Mar 2026$9.69$11.07$10.27
2 Apr 2026$10.15$10.93$10.28
10 Apr 2026$10.47$10.77$10.31
17 Apr 2026$10.90$10.69$10.34
24 Apr 2026$11.02$10.64$10.38
1 May 2026$10.94$10.61$10.42
8 May 2026$10.86$10.55$10.46
15 May 2026$10.34$10.51$10.48
22 May 2026$10.21$10.47$10.50
29 May 2026$10.41$10.48$10.52
5 Jun 2026$10.17$10.50$10.53
12 Jun 2026$10.31$10.54$10.55
18 Jun 2026$10.38$10.55$10.56
26 Jun 2026$10.90$10.55$10.57
2 Jul 2026$11.00$10.56$10.58
10 Jul 2026$11.13$10.57$10.61
17 Jul 2026$11.22$10.61$10.64
24 Jul 2026$10.59$10.60$10.66
31 Jul 2026$10.66$10.65$10.68
7 Aug 2026$10.84$10.68$10.70
14 Aug 2026$10.96$10.74$10.72
21 Aug 2026$10.89$10.82$10.74
28 Aug 2026$10.90$10.87$10.76
4 Sep 2026$10.65$10.89$10.77
11 Sep 2026$10.15$10.85$10.77
18 Sep 2026$9.87$10.73$10.76
25 Sep 2026$9.62$10.60$10.75
2 Oct 2026$8.79$10.43$10.72
9 Oct 2026$8.67$10.21$10.67
16 Oct 2026$8.72$10.01$10.61
23 Oct 2026$8.84$9.80$10.56
30 Oct 2026$8.65$9.59$10.49
4 Nov 2026$8.87$9.45$10.45
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 3-year window.

5Y

Nov 2026: $8.87, 15.1% below its 200-day average. The price has been moving sideways for 10 weeks.

  • Price $8.87
  • 50-day avg $9.45
  • 200-day avg $10.45
Nov 2026: $8.87, 15.1% below its 200-day average. The price has been moving sideways for 10 weeks.
WeekPrice50-day avg200-day avg
29 Oct 2021$15.92$16.17$16.72
12 Nov 2021$16.04$16.12$16.72
26 Nov 2021$15.91$16.12$16.71
10 Dec 2021$15.61$16.02$16.68
23 Dec 2021$15.39$15.86$16.63
7 Jan 2022$15.30$15.63$16.57
21 Jan 2022$14.73$15.49$16.49
4 Feb 2022$14.24$15.22$16.36
18 Feb 2022$13.44$14.89$16.17
4 Mar 2022$13.06$14.49$15.94
18 Mar 2022$13.21$14.04$15.66
1 Apr 2022$13.17$13.62$15.42
14 Apr 2022$12.48$13.24$15.22
29 Apr 2022$10.98$12.73$14.97
13 May 2022$12.39$12.53$14.77
27 May 2022$12.21$12.31$14.57
10 Jun 2022$11.95$12.11$14.38
24 Jun 2022$11.60$11.76$14.14
8 Jul 2022$11.42$11.66$13.93
22 Jul 2022$12.15$11.66$13.71
5 Aug 2022$12.25$11.73$13.52
19 Aug 2022$12.51$11.83$13.34
2 Sep 2022$11.77$12.07$13.15
16 Sep 2022$11.24$12.12$12.96
30 Sep 2022$8.42$11.77$12.68
14 Oct 2022$7.89$10.93$12.33
28 Oct 2022$8.18$9.99$11.95
11 Nov 2022$9.63$9.26$11.63
25 Nov 2022$10.02$8.86$11.41
9 Dec 2022$9.90$8.78$11.22
23 Dec 2022$10.71$9.20$11.08
6 Jan 2023$10.85$9.63$10.99
20 Jan 2023$11.53$10.18$10.90
3 Feb 2023$11.96$10.66$10.86
17 Feb 2023$11.39$11.00$10.86
3 Mar 2023$10.71$11.15$10.80
17 Mar 2023$9.74$11.10$10.71
31 Mar 2023$10.08$10.84$10.61
14 Apr 2023$9.96$10.58$10.57
28 Apr 2023$9.91$10.24$10.50
12 May 2023$9.17$9.91$10.37
26 May 2023$9.11$9.65$10.20
9 Jun 2023$9.79$9.61$10.06
23 Jun 2023$9.94$9.61$9.97
7 Jul 2023$9.76$9.61$9.90
21 Jul 2023$10.10$9.74$9.92
4 Aug 2023$9.91$9.94$10.02
18 Aug 2023$9.48$10.03$10.12
1 Sep 2023$9.96$9.97$10.17
15 Sep 2023$10.07$9.94$10.18
29 Sep 2023$9.44$9.86$10.18
13 Oct 2023$8.78$9.62$10.11
27 Oct 2023$7.00$9.25$9.97
10 Nov 2023$8.40$8.91$9.80
24 Nov 2023$8.71$8.71$9.67
8 Dec 2023$9.01$8.54$9.54
22 Dec 2023$9.95$8.65$9.49
5 Jan 2024$9.60$8.87$9.48
19 Jan 2024$9.79$9.29$9.48
2 Feb 2024$9.55$9.52$9.46
16 Feb 2024$9.48$9.63$9.44
1 Mar 2024$9.58$9.67$9.45
15 Mar 2024$9.63$9.63$9.48
28 Mar 2024$9.90$9.61$9.49
12 Apr 2024$9.31$9.59$9.46
26 Apr 2024$9.33$9.54$9.42
10 May 2024$9.66$9.52$9.38
24 May 2024$9.64$9.55$9.37
7 Jun 2024$9.66$9.53$9.37
21 Jun 2024$9.76$9.54$9.36
5 Jul 2024$9.75$9.63$9.35
19 Jul 2024$10.22$9.80$9.38
2 Aug 2024$10.06$9.86$9.44
16 Aug 2024$10.10$9.93$9.55
30 Aug 2024$10.21$10.03$9.65
13 Sep 2024$10.35$10.13$9.72
27 Sep 2024$10.53$10.20$9.79
11 Oct 2024$10.31$10.24$9.82
25 Oct 2024$9.93$10.30$9.85
8 Nov 2024$9.66$10.15$9.83
22 Nov 2024$9.74$10.03$9.83
6 Dec 2024$9.71$9.88$9.84
20 Dec 2024$9.45$9.72$9.84
3 Jan 2025$9.44$9.55$9.83
17 Jan 2025$9.61$9.50$9.80
31 Jan 2025$9.97$9.55$9.82
14 Feb 2025$10.43$9.64$9.87
28 Feb 2025$10.43$9.81$9.91
14 Mar 2025$10.24$9.96$9.93
28 Mar 2025$9.52$10.12$9.95
11 Apr 2025$8.35$9.96$9.91
25 Apr 2025$8.85$9.67$9.86
9 May 2025$8.79$9.34$9.79
23 May 2025$8.84$9.10$9.74
6 Jun 2025$9.12$8.89$9.69
20 Jun 2025$9.24$8.90$9.65
3 Jul 2025$9.39$9.06$9.61
18 Jul 2025$9.25$9.17$9.55
1 Aug 2025$9.48$9.27$9.51
15 Aug 2025$9.63$9.39$9.48
29 Aug 2025$9.76$9.49$9.49
12 Sep 2025$10.18$9.65$9.52
26 Sep 2025$9.84$9.77$9.53
10 Oct 2025$9.93$9.86$9.55
24 Oct 2025$10.20$9.97$9.59
7 Nov 2025$10.34$10.05$9.62
21 Nov 2025$10.28$10.06$9.63
5 Dec 2025$10.62$10.15$9.64
19 Dec 2025$10.66$10.24$9.64
2 Jan 2026$10.93$10.38$9.67
16 Jan 2026$11.93$10.63$9.74
30 Jan 2026$11.40$10.91$9.88
13 Feb 2026$11.36$11.13$10.02
27 Feb 2026$11.21$11.29$10.13
13 Mar 2026$10.23$11.29$10.22
27 Mar 2026$9.69$11.07$10.27
10 Apr 2026$10.47$10.77$10.31
24 Apr 2026$11.02$10.64$10.38
8 May 2026$10.86$10.55$10.46
22 May 2026$10.21$10.47$10.50
5 Jun 2026$10.17$10.50$10.53
18 Jun 2026$10.38$10.55$10.56
2 Jul 2026$11.00$10.56$10.58
17 Jul 2026$11.22$10.61$10.64
31 Jul 2026$10.66$10.65$10.68
14 Aug 2026$10.96$10.74$10.72
28 Aug 2026$10.90$10.87$10.76
11 Sep 2026$10.15$10.85$10.77
25 Sep 2026$9.62$10.60$10.75
9 Oct 2026$8.67$10.21$10.67
23 Oct 2026$8.84$9.80$10.56
4 Nov 2026$8.87$9.45$10.45
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 5-year window.

10Y

Nov 2026: $8.87, 15.1% below its 200-day average. The price has been moving sideways for 10 weeks.

  • Price $8.87
  • 50-day avg $9.45
  • 200-day avg $10.45
Nov 2026: $8.87, 15.1% below its 200-day average. The price has been moving sideways for 10 weeks.
WeekPrice50-day avg200-day avg
28 Oct 2016$19.84$19.50–
18 Nov 2016$19.14$19.46–
9 Dec 2016$18.49$19.22–
30 Dec 2016$18.13$18.90–
20 Jan 2017$18.95$18.65–
10 Feb 2017$19.17$18.60–
3 Mar 2017$19.56$18.95–
24 Mar 2017$19.73$19.28–
13 Apr 2017$20.27$19.59–
5 May 2017$20.19$20.01$19.41
26 May 2017$20.53$20.24$19.45
16 Jun 2017$22.05$20.60$19.54
7 Jul 2017$21.37$20.97$19.71
28 Jul 2017$21.09$21.27$19.85
18 Aug 2017$21.43$21.45$19.97
8 Sep 2017$21.36$21.34$20.11
29 Sep 2017$21.68$21.35$20.33
20 Oct 2017$21.79$21.51$20.60
10 Nov 2017$19.55$21.16$20.70
1 Dec 2017$20.02$20.80$20.76
22 Dec 2017$20.22$20.40$20.83
12 Jan 2018$19.59$20.03$20.84
2 Feb 2018$18.48$19.90$20.78
23 Feb 2018$18.84$19.49$20.65
16 Mar 2018$18.92$18.98$20.52
6 Apr 2018$18.95$18.75$20.34
27 Apr 2018$18.99$18.73$20.12
18 May 2018$18.89$18.83$19.95
8 Jun 2018$18.98$18.90$19.79
29 Jun 2018$18.59$18.92$19.60
20 Jul 2018$19.22$18.96$19.43
10 Aug 2018$18.99$19.01$19.24
31 Aug 2018$19.02$19.10$19.17
21 Sep 2018$18.90$19.11$19.10
12 Oct 2018$17.76$18.86$18.95
2 Nov 2018$17.67$18.49$18.81
23 Nov 2018$17.41$18.08$18.72
14 Dec 2018$18.02$17.82$18.65
4 Jan 2019$17.94$17.73$18.59
25 Jan 2019$18.12$17.75$18.53
15 Feb 2019$17.62$17.82$18.45
8 Mar 2019$17.76$17.80$18.36
29 Mar 2019$18.00$17.86$18.29
18 Apr 2019$18.08$17.91$18.24
10 May 2019$17.54$17.92$18.14
31 May 2019$16.40$17.70$18.00
21 Jun 2019$16.82$17.33$17.82
12 Jul 2019$17.27$17.02$17.68
2 Aug 2019$17.19$17.00$17.60
23 Aug 2019$15.65$16.91$17.50
13 Sep 2019$15.85$16.47$17.33
4 Oct 2019$16.04$16.09$17.20
25 Oct 2019$16.54$15.89$17.09
15 Nov 2019$17.35$16.39$17.03
6 Dec 2019$17.31$16.78$17.00
27 Dec 2019$18.03$17.22$16.99
17 Jan 2020$18.25$17.57$16.98
7 Feb 2020$19.19$17.95$17.02
28 Feb 2020$17.04$18.37$17.10
20 Mar 2020$9.83$17.25$16.88
9 Apr 2020$12.21$15.25$16.49
1 May 2020$12.27$13.19$16.12
22 May 2020$13.17$11.85$15.77
12 Jun 2020$13.61$12.47$15.58
2 Jul 2020$12.71$12.93$15.42
24 Jul 2020$13.52$13.17$15.21
14 Aug 2020$13.88$13.35$15.00
4 Sep 2020$13.84$13.55$14.77
25 Sep 2020$14.00$13.93$14.55
16 Oct 2020$14.11$14.07$14.28
6 Nov 2020$14.11$14.11$13.98
27 Nov 2020$15.57$14.35$13.71
18 Dec 2020$15.42$14.76$13.49
8 Jan 2021$15.54$15.13$13.72
29 Jan 2021$15.60$15.55$14.04
19 Feb 2021$16.46$15.79$14.31
12 Mar 2021$16.47$16.00$14.57
1 Apr 2021$17.02$16.33$14.80
23 Apr 2021$17.47$16.68$15.12
14 May 2021$18.18$17.19$15.47
4 Jun 2021$18.65$17.77$15.81
25 Jun 2021$17.22$17.94$16.07
16 Jul 2021$16.13$17.66$16.24
6 Aug 2021$16.01$17.00$16.39
27 Aug 2021$16.53$16.40$16.55
17 Sep 2021$15.98$16.16$16.61
8 Oct 2021$16.12$16.10$16.66
29 Oct 2021$15.92$16.17$16.72
19 Nov 2021$15.98$16.12$16.72
10 Dec 2021$15.61$16.02$16.68
31 Dec 2021$15.04$15.75$16.60
21 Jan 2022$14.73$15.49$16.49
11 Feb 2022$14.05$15.09$16.28
4 Mar 2022$13.06$14.49$15.94
25 Mar 2022$13.27$13.81$15.52
14 Apr 2022$12.48$13.24$15.22
6 May 2022$12.41$12.61$14.87
27 May 2022$12.21$12.31$14.57
17 Jun 2022$10.41$11.88$14.24
8 Jul 2022$11.42$11.66$13.93
29 Jul 2022$12.61$11.68$13.62
19 Aug 2022$12.51$11.83$13.34
9 Sep 2022$11.91$12.11$13.07
30 Sep 2022$8.42$11.77$12.68
21 Oct 2022$7.74$10.48$12.14
11 Nov 2022$9.63$9.26$11.63
2 Dec 2022$10.01$8.74$11.31
23 Dec 2022$10.71$9.20$11.08
13 Jan 2023$11.30$9.93$10.93
3 Feb 2023$11.96$10.66$10.86
24 Feb 2023$11.10$11.10$10.84
17 Mar 2023$9.74$11.10$10.71
6 Apr 2023$10.29$10.74$10.60
28 Apr 2023$9.91$10.24$10.50
19 May 2023$9.21$9.76$10.28
9 Jun 2023$9.79$9.61$10.06
30 Jun 2023$10.13$9.63$9.93
21 Jul 2023$10.10$9.74$9.92
11 Aug 2023$9.85$10.03$10.08
1 Sep 2023$9.96$9.97$10.17
22 Sep 2023$9.81$9.94$10.19
13 Oct 2023$8.78$9.62$10.11
3 Nov 2023$8.35$9.07$9.88
24 Nov 2023$8.71$8.71$9.67
15 Dec 2023$9.73$8.57$9.51
5 Jan 2024$9.60$8.87$9.48
26 Jan 2024$9.81$9.43$9.47
16 Feb 2024$9.48$9.63$9.44
8 Mar 2024$9.73$9.64$9.46
28 Mar 2024$9.90$9.61$9.49
19 Apr 2024$9.15$9.55$9.44
10 May 2024$9.66$9.52$9.38
31 May 2024$9.59$9.54$9.36
21 Jun 2024$9.76$9.54$9.36
12 Jul 2024$10.45$9.70$9.36
2 Aug 2024$10.06$9.86$9.44
23 Aug 2024$10.19$9.98$9.60
13 Sep 2024$10.35$10.13$9.72
4 Oct 2024$10.32$10.22$9.81
25 Oct 2024$9.93$10.30$9.85
15 Nov 2024$9.58$10.09$9.82
6 Dec 2024$9.71$9.88$9.84
27 Dec 2024$9.33$9.64$9.83
17 Jan 2025$9.61$9.50$9.80
7 Feb 2025$10.07$9.59$9.84
28 Feb 2025$10.43$9.81$9.91
21 Mar 2025$10.17$10.06$9.95
11 Apr 2025$8.35$9.96$9.91
2 May 2025$8.79$9.52$9.83
23 May 2025$8.84$9.10$9.74
13 Jun 2025$9.30$8.87$9.67
3 Jul 2025$9.39$9.06$9.61
25 Jul 2025$9.71$9.23$9.53
15 Aug 2025$9.63$9.39$9.48
5 Sep 2025$10.37$9.55$9.50
26 Sep 2025$9.84$9.77$9.53
17 Oct 2025$9.99$9.90$9.57
7 Nov 2025$10.34$10.05$9.62
28 Nov 2025$10.49$10.08$9.64
19 Dec 2025$10.66$10.24$9.64
9 Jan 2026$11.41$10.47$9.69
30 Jan 2026$11.40$10.91$9.88
20 Feb 2026$11.45$11.19$10.07
13 Mar 2026$10.23$11.29$10.22
2 Apr 2026$10.15$10.93$10.28
24 Apr 2026$11.02$10.64$10.38
15 May 2026$10.34$10.51$10.48
5 Jun 2026$10.17$10.50$10.53
26 Jun 2026$10.90$10.55$10.57
17 Jul 2026$11.22$10.61$10.64
7 Aug 2026$10.84$10.68$10.70
28 Aug 2026$10.90$10.87$10.76
18 Sep 2026$9.87$10.73$10.76
9 Oct 2026$8.67$10.21$10.67
30 Oct 2026$8.65$9.59$10.49
4 Nov 2026$8.87$9.45$10.45
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 10-year window.

Price stage: Sideways from Oct 2025 to Jan 2026; Rising from Jan 2026 to Mar 2026; Sideways from Mar 2026 to Apr 2026; Rising from Apr 2026 to May 2026; Sideways from May 2026 to Jun 2026; Rising from Jun 2026 to Aug 2026; Sideways from Sep 2026 to Nov 2026.

Price stage: Falling from Nov 2023 to Dec 2023; Sideways from Dec 2023 to Apr 2024; Falling in Apr 2024; Sideways from May 2024 to Aug 2024; Rising from Aug 2024 to Oct 2024; Sideways from Nov 2024 to Jan 2025; Rising from Jan 2025 to Mar 2025; Sideways from Mar 2025 to May 2025; Falling from May 2025 to Aug 2025; Sideways from Aug 2025 to Jan 2026; Rising from Jan 2026 to Mar 2026; Sideways from Mar 2026 to Apr 2026; Rising from Apr 2026 to May 2026; Sideways from May 2026 to Jun 2026; Rising from Jun 2026 to Aug 2026; Sideways from Sep 2026 to Nov 2026.

Price stage: Sideways from Oct 2021 to Feb 2022; Falling from Mar 2022 to Jan 2023; Sideways from Jan 2023 to Feb 2023; Falling from Mar 2023 to Dec 2023; Sideways from Dec 2023 to Aug 2024; Rising from Aug 2024 to Oct 2024; Sideways from Nov 2024 to Jan 2025; Rising from Jan 2025 to Mar 2025; Sideways from Mar 2025 to May 2025; Falling from May 2025 to Aug 2025; Sideways from Aug 2025 to Jan 2026; Rising from Jan 2026 to May 2026; Sideways from May 2026 to Nov 2026.

Price stage: Sideways from Dec 2017 to Apr 2018; Falling from Apr 2018 to Oct 2019; Sideways from Nov 2019 to Feb 2020; Falling from Feb 2020 to Oct 2020; Sideways from Nov 2020 to Apr 2021; Rising from Apr 2021 to Jun 2021; Sideways from Jul 2021 to Feb 2022; Falling from Mar 2022 to Dec 2022; Sideways from Jan 2023 to Feb 2023; Falling from Mar 2023 to Nov 2023; Sideways from Dec 2023 to Aug 2024; Rising from Aug 2024 to Oct 2024; Sideways from Nov 2024 to Jan 2025; Rising from Feb 2025 to May 2025; Falling from May 2025 to Jul 2025; Sideways from Jul 2025 to Jan 2026; Rising from Jan 2026 to Aug 2026; Sideways from Sep 2026 to Nov 2026.

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?

Ahead in 159 of 527 weeks

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?
Week13-week return vs S&P 500
8 Jul 2016no S&P 500 reading
15 Jul 2016no S&P 500 reading
22 Jul 2016no S&P 500 reading
29 Jul 2016no S&P 500 reading
5 Aug 2016no S&P 500 reading
12 Aug 2016no S&P 500 reading
19 Aug 2016no S&P 500 reading
26 Aug 2016no S&P 500 reading
2 Sep 2016no S&P 500 reading
9 Sep 2016no S&P 500 reading
16 Sep 2016no S&P 500 reading
23 Sep 2016no S&P 500 reading
30 Sep 2016no S&P 500 reading
7 Oct 2016−2.8%
14 Oct 2016+1.4%
21 Oct 2016+0.7%
28 Oct 2016+3.4%
4 Nov 2016+3.5%
11 Nov 2016−1.9%
18 Nov 2016−3.7%
25 Nov 2016−6.0%
2 Dec 2016−9.2%
9 Dec 2016−9.1%
16 Dec 2016−12.2%
23 Dec 2016−12.4%
30 Dec 2016−10.6%
6 Jan 2017−5.9%
13 Jan 2017−8.8%
20 Jan 2017−8.7%
27 Jan 2017−12.3%
3 Feb 2017−13.9%
10 Feb 2017−7.9%
17 Feb 2017−5.8%
24 Feb 2017−3.6%
3 Mar 2017+0.8%
10 Mar 2017−0.3%
17 Mar 2017+4.7%
24 Mar 2017+5.1%
31 Mar 2017+4.2%
7 Apr 2017+2.7%
13 Apr 2017+5.2%
21 Apr 2017+6.2%
28 Apr 2017+7.3%
5 May 2017+2.1%
12 May 2017+1.1%
19 May 2017+2.0%
26 May 2017+3.0%
2 Jun 2017+4.2%
9 Jun 2017+8.0%
16 Jun 2017+9.7%
23 Jun 2017+8.6%
30 Jun 2017+4.5%
7 Jul 2017+3.6%
14 Jul 2017+1.0%
21 Jul 2017−3.5%
28 Jul 2017−3.6%
4 Aug 2017+0.7%
11 Aug 2017+4.5%
18 Aug 2017+4.5%
25 Aug 2017+4.2%
1 Sep 2017+1.4%
8 Sep 2017−1.3%
15 Sep 2017−7.0%
22 Sep 2017−5.3%
29 Sep 2017−2.1%
6 Oct 2017−4.6%
13 Oct 2017−3.1%
20 Oct 2017−1.2%
27 Oct 2017−6.3%
3 Nov 2017−10.2%
10 Nov 2017−14.1%
17 Nov 2017−13.8%
24 Nov 2017−12.9%
1 Dec 2017−13.4%
8 Dec 2017−12.3%
15 Dec 2017−9.2%
22 Dec 2017−13.6%
29 Dec 2017−13.1%
5 Jan 2018−15.0%
12 Jan 2018−19.0%
19 Jan 2018−19.2%
26 Jan 2018−16.8%
2 Feb 2018−13.1%
9 Feb 2018−6.3%
16 Feb 2018−8.1%
23 Feb 2018−12.4%
2 Mar 2018−11.0%
9 Mar 2018−14.2%
16 Mar 2018−11.2%
23 Mar 2018−4.0%
29 Mar 2018−4.9%
6 Apr 2018+0.5%
13 Apr 2018−0.4%
20 Apr 2018+0.2%
27 Apr 2018+4.3%
4 May 2018+6.5%
11 May 2018−2.1%
18 May 2018−1.9%
25 May 2018+2.3%
1 Jun 2018+2.2%
8 Jun 2018+2.8%
15 Jun 2018−1.2%
22 Jun 2018−5.4%
29 Jun 2018−4.8%
6 Jul 2018−5.4%
13 Jul 2018−3.0%
20 Jul 2018−1.9%
27 Jul 2018−3.0%
3 Aug 2018−6.5%
10 Aug 2018−3.8%
17 Aug 2018−2.9%
24 Aug 2018−4.5%
31 Aug 2018−5.4%
7 Sep 2018−2.7%
14 Sep 2018−5.0%
21 Sep 2018−6.3%
28 Sep 2018−7.0%
5 Oct 2018−9.5%
12 Oct 2018−5.5%
19 Oct 2018−6.1%
26 Oct 2018−2.0%
2 Nov 2018−3.3%
9 Nov 2018−2.9%
16 Nov 2018−4.7%
23 Nov 2018−1.4%
30 Nov 2018−1.9%
7 Dec 2018+1.7%
14 Dec 2018+5.8%
21 Dec 2018+9.9%
28 Dec 2018+9.9%
4 Jan 2019+11.4%
11 Jan 2019+6.9%
18 Jan 2019+4.6%
25 Jan 2019+0.6%
1 Feb 2019+1.2%
8 Feb 2019+1.1%
15 Feb 2019−1.3%
22 Feb 2019−4.3%
1 Mar 2019−2.5%
8 Mar 2019−4.5%
15 Mar 2019−8.1%
22 Mar 2019−12.9%
29 Mar 2019−12.5%
5 Apr 2019−13.7%
12 Apr 2019−10.4%
18 Apr 2019−8.5%
26 Apr 2019−11.2%
3 May 2019−10.2%
10 May 2019−8.0%
17 May 2019−4.5%
24 May 2019−5.0%
31 May 2019−4.8%
7 Jun 2019−10.5%
14 Jun 2019−9.0%
21 Jun 2019−11.8%
28 Jun 2019−10.3%
5 Jul 2019−9.3%
12 Jul 2019−8.7%
19 Jul 2019−6.6%
26 Jul 2019−6.0%
2 Aug 2019−1.5%
9 Aug 2019−3.9%
16 Aug 2019−7.6%
23 Aug 2019−8.9%
30 Aug 2019−15.6%
6 Sep 2019−13.7%
13 Sep 2019−10.2%
20 Sep 2019−4.8%
27 Sep 2019−5.6%
4 Oct 2019−4.3%
11 Oct 2019−4.4%
18 Oct 2019−5.5%
25 Oct 2019−4.9%
1 Nov 2019−6.0%
8 Nov 2019−4.5%
15 Nov 2019−1.0%
22 Nov 2019+1.5%
29 Nov 2019+9.0%
6 Dec 2019+9.3%
13 Dec 2019+5.1%
20 Dec 2019+1.4%
27 Dec 2019+3.3%
3 Jan 2020+1.0%
10 Jan 2020+0.5%
17 Jan 2020−0.3%
24 Jan 2020+1.9%
31 Jan 2020+4.5%
7 Feb 2020+3.3%
14 Feb 2020+3.2%
21 Feb 2020+4.0%
28 Feb 2020+4.1%
6 Mar 2020+4.3%
13 Mar 2020−16.3%
20 Mar 2020−15.8%
27 Mar 2020−5.6%
3 Apr 2020−23.3%
9 Apr 2020−17.4%
17 Apr 2020−19.1%
24 Apr 2020−20.0%
1 May 2020−21.9%
8 May 2020−21.8%
15 May 2020−20.5%
22 May 2020−20.2%
29 May 2020−26.8%
5 Jun 2020−28.5%
12 Jun 2020+0.4%
19 Jun 2020−3.8%
26 Jun 2020−21.4%
2 Jul 2020+7.8%
10 Jul 2020−10.1%
17 Jul 2020−3.3%
24 Jul 2020−1.9%
31 Jul 2020−4.6%
7 Aug 2020−7.2%
14 Aug 2020−6.1%
21 Aug 2020−8.5%
28 Aug 2020−5.9%
4 Sep 2020−4.7%
11 Sep 2020−6.1%
18 Sep 2020+5.4%
25 Sep 2020+0.2%
2 Oct 2020+2.8%
9 Oct 2020+1.5%
16 Oct 2020−2.4%
23 Oct 2020−2.8%
30 Oct 2020+2.7%
6 Nov 2020−1.1%
13 Nov 2020+0.8%
20 Nov 2020+3.9%
27 Nov 2020+6.4%
4 Dec 2020+4.3%
11 Dec 2020−1.1%
18 Dec 2020−5.4%
24 Dec 2020−1.0%
31 Dec 2020−0.1%
8 Jan 2021+0.5%
15 Jan 2021+2.7%
22 Jan 2021+3.0%
29 Jan 2021−1.7%
5 Feb 2021+4.8%
12 Feb 2021+0.3%
19 Feb 2021−1.5%
26 Feb 2021−1.6%
5 Mar 2021−1.4%
12 Mar 2021−0.1%
19 Mar 2021+2.1%
26 Mar 2021+2.0%
1 Apr 2021+2.0%
9 Apr 2021+1.9%
16 Apr 2021+0.6%
23 Apr 2021−0.6%
30 Apr 2021+2.2%
7 May 2021+3.5%
14 May 2021+5.1%
21 May 2021+6.0%
28 May 2021+5.2%
4 Jun 2021+7.1%
11 Jun 2021−0.1%
18 Jun 2021−5.9%
25 Jun 2021−6.6%
2 Jul 2021−8.7%
9 Jul 2021−6.8%
16 Jul 2021−11.1%
23 Jul 2021−13.3%
30 Jul 2021−16.6%
6 Aug 2021−17.4%
13 Aug 2021−17.2%
20 Aug 2021−19.9%
27 Aug 2021−18.0%
3 Sep 2021−20.5%
10 Sep 2021−14.6%
17 Sep 2021−10.7%
24 Sep 2021−10.2%
1 Oct 2021−6.3%
8 Oct 2021−5.1%
15 Oct 2021−2.8%
22 Oct 2021−0.3%
29 Oct 2021−4.4%
5 Nov 2021−4.6%
12 Nov 2021−6.6%
19 Nov 2021−6.4%
26 Nov 2021−5.7%
3 Dec 2021−5.3%
10 Dec 2021−8.2%
17 Dec 2021−10.4%
23 Dec 2021−10.8%
31 Dec 2021−14.8%
7 Jan 2022−11.5%
14 Jan 2022−9.8%
21 Jan 2022−7.7%
28 Jan 2022−3.5%
4 Feb 2022−8.0%
11 Feb 2022−6.7%
18 Feb 2022−8.5%
25 Feb 2022−13.5%
4 Mar 2022−10.1%
11 Mar 2022−6.1%
18 Mar 2022−8.5%
25 Mar 2022−10.0%
1 Apr 2022−7.8%
8 Apr 2022−13.7%
14 Apr 2022−12.7%
22 Apr 2022−18.6%
29 Apr 2022−18.8%
6 May 2022−4.5%
13 May 2022−3.0%
20 May 2022−2.2%
27 May 2022−1.1%
3 Jun 2022−2.7%
10 Jun 2022−0.7%
17 Jun 2022−3.5%
24 Jun 2022+1.2%
1 Jul 2022+3.0%
8 Jul 2022+3.8%
15 Jul 2022+5.7%
22 Jul 2022+12.1%
29 Jul 2022+14.8%
5 Aug 2022−1.8%
12 Aug 2022−3.2%
19 Aug 2022−2.0%
26 Aug 2022+3.7%
2 Sep 2022+2.1%
9 Sep 2022−4.6%
16 Sep 2022+2.6%
23 Sep 2022−4.5%
30 Sep 2022−20.3%
7 Oct 2022−24.4%
14 Oct 2022−25.4%
21 Oct 2022−31.0%
28 Oct 2022−29.6%
4 Nov 2022−22.9%
11 Nov 2022−18.0%
18 Nov 2022−20.8%
25 Nov 2022−18.3%
2 Dec 2022−18.7%
9 Dec 2022−13.6%
16 Dec 2022−9.2%
23 Dec 2022−1.3%
30 Dec 2022+15.9%
6 Jan 2023+30.9%
13 Jan 2023+31.8%
20 Jan 2023+43.2%
27 Jan 2023+38.5%
3 Feb 2023+33.7%
10 Feb 2023+15.5%
17 Feb 2023+21.9%
24 Feb 2023+12.3%
3 Mar 2023+7.7%
10 Mar 2023+2.6%
17 Mar 2023−5.7%
24 Mar 2023−11.9%
31 Mar 2023−9.7%
6 Apr 2023−10.6%
14 Apr 2023−15.4%
21 Apr 2023−17.0%
28 Apr 2023−17.7%
5 May 2023−20.9%
12 May 2023−20.1%
19 May 2023−21.9%
26 May 2023−23.9%
2 Jun 2023−17.4%
9 Jun 2023−13.2%
16 Jun 2023−7.9%
23 Jun 2023−7.9%
30 Jun 2023−7.8%
7 Jul 2023−12.3%
14 Jul 2023−7.2%
21 Jul 2023−9.2%
28 Jul 2023−5.6%
4 Aug 2023−3.6%
11 Aug 2023−0.9%
18 Aug 2023−1.3%
25 Aug 2023+2.4%
1 Sep 2023−0.3%
8 Sep 2023−4.7%
15 Sep 2023−2.3%
22 Sep 2023−0.7%
29 Sep 2023−3.2%
6 Oct 2023−6.4%
13 Oct 2023−9.4%
20 Oct 2023−12.0%
27 Oct 2023−22.1%
3 Nov 2023−13.0%
10 Nov 2023−13.6%
17 Nov 2023−11.5%
24 Nov 2023−14.2%
1 Dec 2023−10.9%
8 Dec 2023−10.3%
15 Dec 2023−9.2%
22 Dec 2023−8.6%
29 Dec 2023−7.3%
5 Jan 2024−1.4%
12 Jan 2024+4.2%
19 Jan 2024+4.9%
26 Jan 2024+21.5%
2 Feb 2024+0.6%
9 Feb 2024−1.4%
16 Feb 2024−1.8%
23 Feb 2024−2.4%
1 Mar 2024−5.9%
8 Mar 2024−3.2%
15 Mar 2024−9.7%
22 Mar 2024−11.7%
28 Mar 2024−9.1%
5 Apr 2024−10.2%
12 Apr 2024−14.7%
19 Apr 2024−9.2%
26 Apr 2024−9.2%
3 May 2024−5.0%
10 May 2024−1.6%
17 May 2024−1.6%
24 May 2024−2.9%
31 May 2024−2.7%
7 Jun 2024−5.1%
14 Jun 2024−4.8%
21 Jun 2024−4.7%
28 Jun 2024−7.7%
5 Jul 2024−6.1%
12 Jul 2024+2.6%
19 Jul 2024+0.8%
26 Jul 2024+0.6%
2 Aug 2024+2.8%
9 Aug 2024+2.1%
16 Aug 2024−2.7%
23 Aug 2024−0.5%
30 Aug 2024−0.4%
6 Sep 2024+4.5%
13 Sep 2024+2.2%
20 Sep 2024+3.1%
27 Sep 2024+5.4%
4 Oct 2024+2.5%
11 Oct 2024−4.8%
18 Oct 2024−2.8%
25 Oct 2024−7.5%
1 Nov 2024−14.6%
8 Nov 2024−16.5%
15 Nov 2024−10.8%
22 Nov 2024−10.4%
29 Nov 2024−12.3%
6 Dec 2024−17.4%
13 Dec 2024−14.9%
20 Dec 2024−13.9%
27 Dec 2024−15.5%
3 Jan 2025−11.8%
10 Jan 2025−11.5%
17 Jan 2025−11.6%
24 Jan 2025−7.5%
31 Jan 2025+1.7%
7 Feb 2025+3.8%
14 Feb 2025+4.8%
21 Feb 2025+7.5%
28 Feb 2025+9.4%
7 Mar 2025+12.1%
14 Mar 2025+13.7%
21 Mar 2025+12.2%
28 Mar 2025+8.6%
4 Apr 2025+9.8%
11 Apr 2025−0.6%
17 Apr 2025−1.3%
25 Apr 2025+0.9%
2 May 2025−6.0%
9 May 2025−6.6%
16 May 2025−9.4%
23 May 2025−12.7%
30 May 2025−13.5%
6 Jun 2025−16.2%
13 Jun 2025−15.3%
20 Jun 2025−14.5%
27 Jun 2025−13.2%
3 Jul 2025−19.2%
11 Jul 2025−4.2%
18 Jul 2025−8.3%
25 Jul 2025−6.0%
1 Aug 2025−1.8%
8 Aug 2025−5.4%
15 Aug 2025−3.4%
22 Aug 2025+0.3%
29 Aug 2025−0.3%
5 Sep 2025+5.7%
12 Sep 2025−0.7%
19 Sep 2025−3.8%
26 Sep 2025−1.6%
3 Oct 2025+0.1%
10 Oct 2025+0.9%
17 Oct 2025+2.1%
24 Oct 2025−1.3%
31 Oct 2025−4.2%
7 Nov 2025+4.1%
14 Nov 2025+1.0%
21 Nov 2025+1.9%
28 Nov 2025+1.5%
5 Dec 2025−3.5%
12 Dec 2025−2.3%
19 Dec 2025+4.4%
26 Dec 2025+6.0%
2 Jan 2026+6.6%
9 Jan 2026+8.6%
16 Jan 2026+15.3%
23 Jan 2026+14.4%
30 Jan 2026+12.5%
6 Feb 2026+7.7%
13 Feb 2026+10.5%
20 Feb 2026+6.8%
27 Feb 2026+6.5%
6 Mar 2026+2.1%
13 Mar 2026+2.0%
20 Mar 2026−3.8%
27 Mar 2026−2.5%
2 Apr 2026−3.1%
10 Apr 2026−6.1%
17 Apr 2026−11.3%
24 Apr 2026−10.6%
1 May 2026−8.2%
8 May 2026−11.9%
15 May 2026−17.4%
22 May 2026−19.0%
29 May 2026−17.4%
5 Jun 2026−14.1%
12 Jun 2026−11.2%
18 Jun 2026−8.7%
26 Jun 2026−2.5%
2 Jul 2026−5.2%
10 Jul 2026−4.8%
17 Jul 2026−1.7%
24 Jul 2026−7.4%
31 Jul 2026−6.2%
7 Aug 2026−5.0%
14 Aug 2026+1.0%
21 Aug 2026+4.0%
28 Aug 2026+3.0%
4 Sep 2026+0.3%
11 Sep 2026−4.6%
18 Sep 2026−6.9%
25 Sep 2026−17.6%
2 Oct 2026−23.4%
9 Oct 2026−25.2%
16 Oct 2026−25.0%
23 Oct 2026−19.4%
30 Oct 2026−20.0%
4 Nov 2026−17.3%
Each bar is one week, from 2016 to now (527 weeks with a reading). Green means the stock's return over the previous 13 weeks beat the S&P 500; red means it trailed. The colour is strongest at a gap of 25 percentage points or more. A gap means there is no reading for that week.

Over the last 10 years the share price moved −54% while the S&P 500 moved +261%, so it is behind the index over that whole period. It was last ahead over 13 weeks in the week of 4 September 2026. The chart above shows the 13-week comparison for every week.

This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row.

What dividend does AGNC Investment pay?

AGNC Investment Corp. paid $1.44 per share over the last four reported quarters. The most recent declaration was $0.36 for Sep 2026. At today's price of $8.87 that is a yield of 16.23%, based on dividends already paid, not a forecast.

A dividend is cash paid out for each share. The 12-month total is the four most recent quarters added together.

Dividend per share each quarter: latest $0.36 (Sep 2026)

  • Dividend per share $0.36
Dividend per share each quarter: latest $0.36 (Sep 2026)
QuarterDividend per share
Dec 2023$0.36
Mar 2024$0.36
Jun 2024$0.36
Sep 2024$0.36
Dec 2024$0.36
Mar 2025$0.36
Jun 2025$0.36
Sep 2025$0.36
Dec 2025$0.36
Mar 2026$0.36
Jun 2026$0.36
Sep 2026$0.36
Declared dividend per share, $ a share, each reported quarter. 12 quarters on file.

Which stock lists is AGNC Investment on?

AGNC Investment is not in the Nasdaq 100, the S&P 500 or the Dow Jones 30, and is not on the US tech stocks list.

Is AGNC Investment profitable?

AGNC Investment Corp. posted a net loss of $1.4 B in the Sep 2026 quarter. Full-year FY25 profit was $1.5 B. Over 4 years profit has grown 23.5% a year on average. That loss is 105.5% of the quarter's revenue. The same quarter a year earlier earned $764 M. 4 of the last 12 reported quarters were loss-making.

Net profit is what is left after every cost, interest and tax. Earnings per share, dividends and book value all grow from it.

Sep 2026 profit was −$1.4 B, −283.5% on a year earlier. For the full year, FY25 profit was $1.5 B (+106.4% on the year before).

FY25 profit $1.5 B (+106.4% on the year before), 23.5% a year over 4 years

  • Net profit $1.5 B
FY25 profit $1.5 B (+106.4% on the year before), 23.5% a year over 4 years
QuarterNet profit
FY21$649 M
FY22−$1.3 B
FY23$32.0 M
FY24$731 M
FY25$1.5 B

Growth on a year earlier

  • Growth on a year earlier 106.4%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY22−299.5%
FY23–
FY242,184.4%
FY25106.4%
Top: net profit each year, $ B. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Sep 2026: −$1.4 B (−283.5% on a year earlier)

  • Net profit (quarterly) −$1.4 B
Sep 2026: −$1.4 B (−283.5% on a year earlier)
QuarterNet profit (quarterly)
Dec 2023$381 M
Mar 2024$412 M
Jun 2024−$80.0 M
Sep 2024$313 M
Dec 2024$86.0 M
Mar 2025$15.0 M
Jun 2025−$178 M
Sep 2025$764 M
Dec 2025$908 M
Mar 2026−$192 M
Jun 2026$610 M
Sep 2026−$1.4 B

Growth on a year earlier

  • Growth on a year earlier −283.5%
Growth on a year earlier
QuarterGrowth on a year earlier
Dec 2023−28.4%
Mar 2024–
Jun 2024−131.4%
Sep 2024–
Dec 2024−77.4%
Mar 2025−96.4%
Jun 2025–
Sep 2025144.1%
Dec 2025955.8%
Mar 2026−1,380%
Jun 2026–
Sep 2026−283.5%
Top: net profit each quarter, $ B. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Why profit moved: revenue changed −259.0% on a year earlier and the margin moved +5.7 percentage points. Most of the change came from keeping more of each sale.

On average over the last four quarters, profit changed −235.9% and revenue +13.6%. Profit is growing slower than sales: rising costs are taking part of the growth.

How much revenue does AGNC Investment make, and is it growing?

AGNC Investment Corp. reported −$1.3 B of revenue in the Sep 2026 quarter, −259.0% on the same quarter a year earlier. Over 4 years it has grown 21.0% a year on average. The last full year, FY25, came in at $1.8 B. The last four reported quarters add to $236 M.

Revenue is everything the company billed its customers in the period.

FY25 revenue was $1.8 B, +84.7% on the year before.

FY25 revenue $1.8 B (+84.7% on the year before), 21.0% a year over 4 years

  • Revenue $1.8 B
FY25 revenue $1.8 B (+84.7% on the year before), 21.0% a year over 4 years
QuarterRevenue
FY21$837 M
FY22−$1.1 B
FY23$251 M
FY24$973 M
FY25$1.8 B

Growth on a year earlier

  • Growth on a year earlier 84.7%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY22−233.3%
FY23–
FY24287.6%
FY2584.7%
Top: revenue each year, $ B. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Sep 2026: −$1.3 B (−259.0% on a year earlier)

  • Revenue (quarterly) −$1.3 B
Sep 2026: −$1.3 B (−259.0% on a year earlier)
QuarterRevenue (quarterly)
Dec 2023$440 M
Mar 2024$467 M
Jun 2024−$24.0 M
Sep 2024$376 M
Dec 2024$154 M
Mar 2025$78.0 M
Jun 2025−$112 M
Sep 2025$836 M
Dec 2025$995 M
Mar 2026−$114 M
Jun 2026$684 M
Sep 2026−$1.3 B

Growth on a year earlier

  • Growth on a year earlier −259%
Growth on a year earlier
QuarterGrowth on a year earlier
Dec 2023−23.5%
Mar 2024–
Jun 2024−107.8%
Sep 2024–
Dec 2024−65%
Mar 2025−83.3%
Jun 2025–
Sep 2025122.3%
Dec 2025546.1%
Mar 2026−246.2%
Jun 2026–
Sep 2026−259%
Top: revenue each quarter, $ B. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Recent pace: the last four quarters grew +13.6% on average, against 21.0% a year over the longer run, so this year is growing slower than its own long-run rate.

Is growth speeding up? Revenue over the last 12 months grew −75.3%, against −56.7% a year over the last 8 quarters (rolling over).

How much of every $100 of sales does AGNC Investment keep?

AGNC Investment Corp.'s operating margin was 102.1% in the Sep 2026 quarter, 5.7 percentage points higher than the same quarter a year ago. Across 5 years it has been between 61.8% and 106.6%. The latest quarter is within that range.

Operating margin is what is left from every $100 of sales after the costs of running the business, before interest and tax. It shows pricing power and cost control.

Why: the operating margin move is clear, but the cost details behind it are not in our data, so we show the move without guessing the reason.

FY25: 92.9%, within a range of 61.8% to 106.6% over 5 years

  • Operating margin 92.9%
FY25: 92.9%, within a range of 61.8% to 106.6% over 5 years
QuarterOperating margin
FY2189.5%
FY22106.6%
FY2361.8%
FY2488.7%
FY2592.9%

Change on the year before (points)

  • Change on the year before (points) +4.2 pts
Change on the year before (points)
QuarterChange on the year before (points)
FY21–
FY22+17.1 pts
FY23−44.8 pts
FY24+26.9 pts
FY25+4.2 pts
Operating margin each year, % (top). Below: change on the year before, in percentage points. 5-year window.

Sep 2026: operating margin 102.1% (+5.7 points on a year earlier)

  • Operating margin 102.1%
Sep 2026: operating margin 102.1% (+5.7 points on a year earlier)
QuarterOperating margin
Dec 202393.6%
Mar 202494.9%
Jun 2024200%
Sep 202492%
Dec 202479.2%
Mar 202564.1%
Jun 2025125%
Sep 202596.4%
Dec 202595.9%
Mar 2026129.8%
Jun 202695.6%
Sep 2026102.1%

Change on a year earlier (points)

  • Change on a year earlier (points) +5.7 pts
Change on a year earlier (points)
QuarterChange on a year earlier (points)
Dec 2023−4.0 pts
Mar 2024−22.2 pts
Jun 2024+107.4 pts
Sep 2024−14.2 pts
Dec 2024−14.4 pts
Mar 2025−30.8 pts
Jun 2025−75.0 pts
Sep 2025+4.4 pts
Dec 2025+16.7 pts
Mar 2026+65.7 pts
Jun 2026−29.4 pts
Sep 2026+5.7 pts
Top: quarterly operating margin, %. Below: change on the same quarter a year earlier, in percentage points. Last 12 quarters. Operating profit as a share of revenue, each quarter.

Is AGNC Investment's profit turning into cash?

Over the last 3 years, 27% of AGNC Investment Corp.'s reported profit came in as cash from its operations, a gap worth watching. In FY25 it brought in $653 M of operating cash against $1.5 B of profit.

The profit and loss account shows what was earned. The cash-flow statement shows the cash that actually came in. Comparing operating cash flow with profit is one of the best checks that a profit is real.

Cash-flow figures here are yearly, because quarterly cash statements are not published, so this section changes once a year.

FY25: operating cash $653 M against profit $1.5 B; 27% of 3 years' profit came in as cash

  • Operating cash $653 M
  • Net profit $1.5 B
FY25: operating cash $653 M against profit $1.5 B; 27% of 3 years' profit came in as cash
QuarterOperating cashNet profit
FY21$1.5 B$649 M
FY22$1.0 B−$1.3 B
FY23−$118 M$32.0 M
FY24$86.0 M$731 M
FY25$653 M$1.5 B
Operating cash flow and net profit each year, $ B. The line is free cash flow: operating cash minus spending on assets. 5-year window, yearly figures.

Jun 2026: operating cash $218 M = 36% of the quarter's profit

  • Operating cash (quarterly) $218 M
Jun 2026: operating cash $218 M = 36% of the quarter's profit
QuarterOperating cash (quarterly)
Sep 2023−$52.0 M
Dec 2023−$31.0 M
Mar 2024$20.0 M
Jun 2024−$20.0 M
Sep 2024$7.0 M
Dec 2024$79.0 M
Mar 2025$192 M
Jun 2025$180 M
Sep 2025$153 M
Dec 2025$128 M
Mar 2026$387 M
Jun 2026$218 M

Operating cash as % of profit

  • Operating cash as % of profit 36%
Operating cash as % of profit
QuarterOperating cash as % of profit
Sep 2023–
Dec 2023−8%
Mar 20245%
Jun 2024–
Sep 20242%
Dec 202492%
Mar 20251,280%
Jun 2025–
Sep 202520%
Dec 202514%
Mar 2026–
Jun 202636%
Top: operating cash each quarter, $ M. Below: operating cash as a % of net profit; 100% means all of the quarter's profit came in as cash. Last 12 quarters.

Why: the cash figure is clear, but the day counts behind it are not in our data, so we show it without guessing the reason.

What to look at next: no single use of cash stands out. The next section checks both the cash tied up in daily operations and the spending on assets.

Where does AGNC Investment's cash go?

AGNC Investment Corp. does not report the customer, stock and supplier day counts a cash cycle needs, so this section looks at its spending on assets instead. Nothing is estimated in place of the missing day counts, so no cash-cycle chart is drawn.

Working capital is the cash tied up between paying suppliers and getting paid. Debtor days: how long customers take to pay. Inventory days: how long stock sits. The cash cycle: the whole loop, in days of sales.

In short: neither the daily cycle nor new spending is soaking up the cash, so the picture is fairly clean.

What is AGNC Investment's P/E ratio, and how does it compare with its own history?

AGNC Investment Corp.'s P/E is 4.5×, with too little history to compare. This compares the share price with the company’s own past. It does not say what the business is worth.

P/E is the share price divided by a year's profit per share: how many dollars the market pays for each dollar of yearly profit.

P/E 4.5× against a usual —: with too little history to compare

  • P/E 670.8×
P/E 4.5× against a usual —: with too little history to compare
WeekP/E
6 Oct 202324.3×
13 Oct 202323.9×
20 Oct 202322.3×
27 Oct 202319.0×
3 Nov 202322.7×
10 Nov 202322.8×
17 Nov 202323.6×
24 Nov 202323.7×
1 Dec 202324.6×
8 Dec 202324.5×
15 Dec 202326.4×
22 Dec 202327.0×
29 Dec 202326.7×
5 Jan 202426.1×
12 Jan 202427.4×
19 Jan 202426.6×
26 Jan 202426.7×
2 Feb 202425.9×
9 Feb 202425.6×
16 Feb 202425.8×
23 Feb 202425.8×
1 Mar 202426.0×
8 Mar 202426.4×
15 Mar 202426.2×
22 Mar 202426.6×
28 Mar 202426.9×
5 Apr 202410.8×
12 Apr 202410.4×
19 Apr 202410.2×
26 Apr 202410.4×
3 May 202410.5×
10 May 202410.8×
17 May 202411.1×
24 May 202410.8×
31 May 202410.7×
7 Jun 202410.8×
14 Jun 202410.9×
21 Jun 202410.9×
28 Jun 202410.7×
5 Jul 202427.2×
12 Jul 202429.1×
19 Jul 202428.5×
26 Jul 202428.0×
2 Aug 202428.0×
9 Aug 202428.1×
16 Aug 202428.1×
23 Aug 202428.4×
30 Aug 202428.4×
6 Sep 202428.4×
13 Sep 202428.8×
20 Sep 202429.2×
27 Sep 202429.3×
4 Oct 20247.23×
11 Oct 20247.22×
18 Oct 20247.43×
25 Oct 20246.96×
1 Nov 20246.52×
8 Nov 20246.77×
15 Nov 20246.71×
22 Nov 20246.83×
29 Nov 20246.77×
6 Dec 20246.80×
13 Dec 20246.71×
20 Dec 20246.62×
27 Dec 20246.54×
3 Jan 20259.84×
10 Jan 20259.53×
17 Jan 202510.0×
24 Jan 202510.1×
31 Jan 202510.4×
7 Feb 202510.5×
14 Feb 202510.9×
21 Feb 202511.0×
28 Feb 202510.9×
7 Mar 202510.8×
14 Mar 202510.7×
21 Mar 202510.6×
28 Mar 20259.93×
4 Apr 202523.1×
11 Apr 202521.5×
17 Apr 202521.4×
25 Apr 202522.8×
2 May 202522.6×
9 May 202522.6×
16 May 202523.6×
23 May 202522.7×
30 May 202523.0×
6 Jun 202523.4×
13 Jun 202523.9×
20 Jun 202523.8×
27 Jun 202523.9×
3 Jul 202529.0×
11 Jul 202529.0×
18 Jul 202528.6×
25 Jul 202530.0×
1 Aug 202529.3×
8 Aug 202529.2×
15 Aug 202529.7×
22 Aug 202530.5×
29 Aug 202530.1×
5 Sep 202532.0×
12 Sep 202531.4×
19 Sep 202530.8×
26 Sep 202530.4×
3 Oct 202515.3×
10 Oct 202515.1×
17 Oct 202515.2×
24 Oct 202515.6×
31 Oct 202515.2×
7 Nov 202515.8×
14 Nov 202515.5×
21 Nov 202515.7×
28 Nov 202516.0×
5 Dec 202516.2×
12 Dec 202515.7×
19 Dec 202516.3×
26 Dec 202516.5×
2 Jan 20267.87×
9 Jan 20268.22×
16 Jan 20268.60×
23 Jan 20268.54×
30 Jan 20268.21×
6 Feb 20268.24×
13 Feb 20268.18×
20 Feb 20268.25×
27 Feb 20268.08×
6 Mar 20267.67×
13 Mar 20267.37×
20 Mar 20267.02×
27 Mar 20266.98×
2 Apr 20268.45×
10 Apr 20268.72×
17 Apr 20269.08×
24 Apr 20269.18×
1 May 20269.11×
8 May 20269.04×
15 May 20268.61×
22 May 20268.50×
29 May 20268.67×
5 Jun 20268.47×
12 Jun 20268.58×
18 Jun 20268.64×
26 Jun 20269.08×
2 Jul 20265.78×
10 Jul 20265.85×
17 Jul 20265.90×
24 Jul 20265.56×
31 Jul 20265.60×
7 Aug 20265.70×
14 Aug 20265.76×
21 Aug 20265.72×
28 Aug 20265.73×
4 Sep 20265.60×
11 Sep 20265.33×
18 Sep 20265.19×
25 Sep 20265.06×
2 Oct 2026670.8×
9 Oct 2026666.9×
16 Oct 2026670.8×
23 Oct 2026670.8×
30 Oct 2026665.4×
4 Nov 2026670.8×

Earnings per share, 12 months

  • Earnings per share, 12 months $0.01
Earnings per share, 12 months
WeekEarnings per share, 12 months
6 Oct 2023–
13 Oct 2023–
20 Oct 2023–
27 Oct 2023–
3 Nov 2023–
10 Nov 2023–
17 Nov 2023–
24 Nov 2023–
1 Dec 2023–
8 Dec 2023–
15 Dec 2023–
22 Dec 2023–
29 Dec 2023$0.37
5 Jan 2024$0.37
12 Jan 2024$0.37
19 Jan 2024$0.37
26 Jan 2024$0.37
2 Feb 2024$0.37
9 Feb 2024$0.37
16 Feb 2024$0.37
23 Feb 2024$0.37
1 Mar 2024$0.37
8 Mar 2024$0.37
15 Mar 2024$0.37
22 Mar 2024$0.37
28 Mar 2024$0.37
5 Apr 2024$0.37
12 Apr 2024$0.37
19 Apr 2024$0.37
26 Apr 2024$0.37
3 May 2024$0.37
10 May 2024$0.37
17 May 2024$0.37
24 May 2024$0.37
31 May 2024$0.37
7 Jun 2024$0.37
14 Jun 2024$0.37
21 Jun 2024$0.37
28 Jun 2024$0.90
5 Jul 2024$0.90
12 Jul 2024$0.90
19 Jul 2024$0.90
26 Jul 2024$0.90
2 Aug 2024$0.90
9 Aug 2024$0.90
16 Aug 2024$0.90
23 Aug 2024$0.90
30 Aug 2024$0.90
6 Sep 2024$0.90
13 Sep 2024$0.90
20 Sep 2024$0.90
27 Sep 2024$0.36
4 Oct 2024$0.36
11 Oct 2024$0.36
18 Oct 2024$0.36
25 Oct 2024$0.36
1 Nov 2024$0.36
8 Nov 2024$0.36
15 Nov 2024$0.36
22 Nov 2024$0.36
29 Nov 2024$0.36
6 Dec 2024$0.36
13 Dec 2024$0.36
20 Dec 2024$0.36
27 Dec 2024$1.43
3 Jan 2025$1.43
10 Jan 2025$1.43
17 Jan 2025$1.43
24 Jan 2025$1.43
31 Jan 2025$1.43
7 Feb 2025$1.43
14 Feb 2025$1.43
21 Feb 2025$1.43
28 Feb 2025$1.43
7 Mar 2025$1.43
14 Mar 2025$1.43
21 Mar 2025$1.43
28 Mar 2025$0.96
4 Apr 2025$0.96
11 Apr 2025$0.96
17 Apr 2025$0.96
25 Apr 2025$0.96
2 May 2025$0.96
9 May 2025$0.96
16 May 2025$0.96
23 May 2025$0.96
30 May 2025$0.96
6 Jun 2025$0.96
13 Jun 2025$0.96
20 Jun 2025$0.96
27 Jun 2025$0.39
3 Jul 2025$0.39
11 Jul 2025$0.39
18 Jul 2025$0.39
25 Jul 2025$0.39
1 Aug 2025$0.39
8 Aug 2025$0.39
15 Aug 2025$0.39
22 Aug 2025$0.39
29 Aug 2025$0.39
5 Sep 2025$0.39
12 Sep 2025$0.39
19 Sep 2025$0.39
26 Sep 2025$0.32
3 Oct 2025$0.32
10 Oct 2025$0.32
17 Oct 2025$0.32
24 Oct 2025$0.32
31 Oct 2025$0.32
7 Nov 2025$0.32
14 Nov 2025$0.32
21 Nov 2025$0.32
28 Nov 2025$0.32
5 Dec 2025$0.32
12 Dec 2025$0.32
19 Dec 2025$0.32
26 Dec 2025$0.66
2 Jan 2026$0.66
9 Jan 2026$0.66
16 Jan 2026$0.66
23 Jan 2026$0.66
30 Jan 2026$0.66
6 Feb 2026$0.66
13 Feb 2026$0.66
20 Feb 2026$0.66
27 Feb 2026$0.66
6 Mar 2026$0.66
13 Mar 2026$0.66
20 Mar 2026$0.66
27 Mar 2026$1.39
2 Apr 2026$1.39
10 Apr 2026$1.39
17 Apr 2026$1.39
24 Apr 2026$1.39
1 May 2026$1.39
8 May 2026$1.39
15 May 2026$1.39
22 May 2026$1.39
29 May 2026$1.39
5 Jun 2026$1.39
12 Jun 2026$1.39
18 Jun 2026$1.39
26 Jun 2026$1.20
2 Jul 2026$1.20
10 Jul 2026$1.20
17 Jul 2026$1.20
24 Jul 2026$1.20
31 Jul 2026$1.20
7 Aug 2026$1.20
14 Aug 2026$1.20
21 Aug 2026$1.20
28 Aug 2026$1.20
4 Sep 2026$1.20
11 Sep 2026$1.20
18 Sep 2026$1.20
25 Sep 2026$1.90
2 Oct 2026$1.90
9 Oct 2026$1.90
16 Oct 2026$1.90
23 Oct 2026$1.90
30 Oct 2026$1.90
4 Nov 2026$0.01
Top: P/E each week. Below: earnings per share, trailing twelve months, a step line that moves once a quarter; 3.1 years of history; short peaks above 671× are drawn at the top edge.

PEG 0.70 at the Sep 2026 quarter end: below 1.0, so the P/E is smaller than the earnings growth rate

  • PEG 0.70×
  • PEG = 1.0 1.00×
PEG 0.70 at the Sep 2026 quarter end: below 1.0, so the P/E is smaller than the earnings growth rate
QuarterPEGPEG = 1.0
Sep 20212.15×1.00×
Mar 20222.15×1.00×
Jun 20222.15×1.00×
Sep 20223.81×1.00×
Dec 20220.72×1.00×
Mar 20230.59×1.00×
Jun 20230.59×1.00×
Sep 20230.63×1.00×
Dec 20230.65×1.00×
Mar 20240.64×1.00×
Jun 20240.65×1.00×
Sep 20240.70×1.00×
Dec 20240.70×1.00×
Mar 20250.70×1.00×
Jun 20250.70×1.00×
Sep 20250.70×1.00×
Dec 20250.70×1.00×
Mar 20260.70×1.00×
Jun 20260.70×1.00×
Sep 20260.70×1.00×
PEG each quarter: the P/E divided by the yearly growth rate of earnings. The flat line marks 1.0. Below it the P/E is smaller than the growth rate; above it the P/E is bigger. Last 20 quarters.
4.5×P/E · too little history to compare
n/mPEG · 3-year earnings growth is negative

Why the multiple is where it is: over the past year earnings per share moved +58.1% while the price moved −14.2%. Earnings did better than the price, which pulled the multiple down within its own range.

Where the price move came from: over 3 years the price moved +2.0% a year; about −67.2% a year came from earnings growth and about +69.2 percentage points from the multiple (the market paying more). The split is approximate (price return minus earnings growth). It shows how much of the move came from the market paying a different multiple.

In short: there is too little history to say whether the multiple is high or low for this company, so the earnings trend underneath matters more than the multiple.

Is the AGNC Investment business getting better or worse?

AGNC Investment Corp.'s business is giving mixed signals. There is no clear direction across the growth lines, with ROCE steady at 2.2%; each line tells part of the story. This is based on 11 quarters of 4 measures.

Every business is somewhere on a path of getting better or worse, and this section names where. The last 12 quarters of growth in revenue, profit and earnings per share, plus the return the business earns on its capital, are read as lines. Getting worse: the lines are falling. Turning around: a low point has just formed and the last few quarters are rising from it. Getting better: the rise from the low has lasted. Growing steadily: steady growth with healthy returns. Slowing from a peak: still high, but slowing. When the lines disagree the result is mixed; too little history means no reading. CAGR (compound annual growth rate) is the steady yearly rate that would turn the starting value into the latest one. It is the fairest way to compare growth over different periods. If the 1-year figure is much bigger than the 10-year one, recent growth is running faster than the long-run trend. A dash means there is no figure for that period, or the starting year was a loss, where a growth rate means nothing.

Growth year by year: revenue +84.7% in FY25, profit +106.4%

  • Revenue growth 84.7%
Growth year by year: revenue +84.7% in FY25, profit +106.4%
QuarterRevenue growth
FY21–
FY22−233.3%
FY23–
FY24287.6%
FY2584.7%

Profit growth, EPS growth

  • Profit growth 106.4%
  • EPS growth 58.1%
Profit growth, EPS growth
QuarterProfit growthEPS growth
FY21––
FY22−299.5%−297.7%
FY23––
FY24300%300%
FY25106.4%58.1%
Growth on the year before, each year, %. Top: revenue. Below: net profit and earnings per share, on their own scale because profit growth swings much more. Zero line drawn. Turnaround-year jumps are drawn at the edge (▲).

Three growth lines over twelve quarters: revenue rolling over

  • Revenue −75.3%
Three growth lines over twelve quarters: revenue rolling over
QuarterRevenue
Dec 2023–
Mar 2024–
Jun 2024300%
Sep 2024226.2%
Dec 2024287.6%
Mar 2025−31.1%
Jun 2025−3.5%
Sep 2025−24.1%
Dec 202584.7%
Mar 2026174.8%
Jun 2026300%
Sep 2026−75.3%

Profit, EPS

  • Profit −111.1%
  • EPS −98.1%
Profit, EPS
QuarterProfitEPS
Dec 2023––
Mar 2024––
Jun 2024––
Sep 2024300%287.5%
Dec 2024300%–
Mar 2025−46.6%−56.6%
Jun 2025−18.6%−9.8%
Sep 2025−33%−54%
Dec 2025106.4%44.7%
Mar 2026289.8%208.8%
Jun 2026300%300%
Sep 2026−111.1%−98.1%
Growth on a year earlier, % at each quarter end. Top: revenue. Below: profit and earnings per share, on their own scale because they swing much more. Each is measured over the last 12 months. Extreme jumps from a tiny base are drawn at the edge (▲). A gap means there is no reading for that quarter.

ROCE: the return line, worked out each quarter

  • ROCE 2.2%
ROCE: the return line, worked out each quarter
QuarterROCE
Dec 20230.3%
Mar 20241.3%
Jun 20240.6%
Sep 20241.5%
Dec 20241.2%
Mar 20250.6%
Jun 20250.5%
Sep 20251%
Dec 20251.7%
Mar 20261.5%
Jun 20262.2%
Sep 2026–
Operating profit over the last 12 months (before interest and tax) as a share of average capital employed (total assets minus current liabilities), %.
FallingRevenue growth · latest −75.3%, range −75.3% to +384.1%
FallingProfit growth · latest −111.1%, range −111.1% to +2,184.4%
FallingEPS growth · latest −98.1%, range −98.1% to +487.4%
Stuck lowROCE · latest 2.2%, range 0.3% to 2.2%

Why it matters: when the lines disagree, each line above matters more than any single label.

The latest quarter’s profit includes a one-off item bigger than the normal business, so the profit line is shown but does not count in this reading.

Compound annual growth rate (%)

Compound annual growth rate over each period, %. Revenue, profit and EPS come from yearly figures; the stock price row is price growth over the same periods. A dash means no figure for that period, or the starting year was a loss.

Compound annual growth rate (%)
Measure1yr3yr5yr10yr
Revenue+84.7%———
Profit+106.4%———
EPS+58.1%———
Stock price−14.2%+2.0%−11.4%−7.7%
−259.0%Revenue growth (Sep 2026) · latest quarter against a year ago
−283.5%Profit growth (Sep 2026) · latest quarter against a year ago
21.0%Revenue, 4 years · yearly growth over the long run

How much does AGNC Investment earn on its capital?

AGNC Investment Corp. earned a ROE of 12% in FY25. That is up from a low of −17% in FY22. We cannot compare its return on capital used with its cost of capital from the data we have. It comes from a 84.0% net margin and 0.02× asset turnover (sales divided by assets).

Return on equity (ROE) is the profit the business earns on its shareholders’ money. We do not have the full capital split, so ROE is the longest history we can draw here.

Why the return is what it is (FY25): a 84.0% net margin × 0.02× asset turnover × 9.29× leverage (assets divided by equity) ≈ 15.6% on equity. The margin does most of the work; borrowing is a big part of it.

FY25: ROE 12%, the climb back from FY22's −17%

  • ROE 12.2%
  • Cost of capital 1.2%
FY25: ROE 12%, the climb back from FY22's −17%
QuarterROECost of capital
FY216.3%1.2%
FY22−16.5%1.2%
FY230.4%1.2%
FY247.5%1.2%
FY2512.2%1.2%
Return on equity each year, % (line). 5-year window, low years included. The flat line is the 1.2% cost of capital used on this page.

Sep 2026: ROE 21.2% (last 12 months)

  • ROE (12 months) 21.2%
Sep 2026: ROE 21.2% (last 12 months)
QuarterROE (12 months)
Dec 2023−20.5%
Mar 202421%
Jun 202421.1%
Sep 2024−2.2%
Dec 202415.1%
Mar 20255%
Jun 20252%
Sep 2025−5.5%
Dec 202529.6%
Mar 202632%
Jun 2026−4.8%
Sep 202621.2%
ROE over the last 12 months, each quarter, %. Last 12 quarters, lined up with the yearly figure.

Does AGNC Investment have too much debt?

AGNC Investment Corp. has total debt of $97.4 B against shareholder equity of $11.6 B as of Sep 2026, so its debt is 8.42× its equity. Year by year, that ratio went from 4.62 in FY21 to 6.89 in FY25. Keep that borrowing in mind when reading the returns on this page.

Debt-to-equity shows how much of the business is paid for with borrowed money. Lower is safer, and the direction matters as much as the level.

FY25: debt $85.3 B, 6.89× equity

  • Total debt $85.3 B
FY25: debt $85.3 B, 6.89× equity
QuarterTotal debt
FY21$47.6 B
FY22$36.5 B
FY23$50.9 B
FY24$61.0 B
FY25$85.3 B

Debt-to-equity

  • Debt-to-equity 6.89×
Debt-to-equity
QuarterDebt-to-equity
FY214.62×
FY224.63×
FY236.16×
FY246.24×
FY256.89×
Top: total debt each year, $ B. Below: debt-to-equity, ×. 5-year window.

Sep 2026: debt $97.4 B, debt-to-equity 8.42

  • Total debt (quarterly) $97.4 B
Sep 2026: debt $97.4 B, debt-to-equity 8.42
QuarterTotal debt (quarterly)
Dec 2023$50.9 B
Mar 2024$50.1 B
Jun 2024$57.1 B
Sep 2024$66.1 B
Dec 2024$61.0 B
Mar 2025$66.3 B
Jun 2025$69.3 B
Sep 2025$74.3 B
Dec 2025$85.3 B
Mar 2026$88.1 B
Jun 2026$89.9 B
Sep 2026$97.4 B

Debt-to-equity

  • Debt-to-equity 8.42×
Debt-to-equity
QuarterDebt-to-equity
Dec 20236.16×
Mar 20245.84×
Jun 20246.60×
Sep 20246.85×
Dec 20246.24×
Mar 20256.60×
Jun 20256.70×
Sep 20256.49×
Dec 20256.89×
Mar 20267.23×
Jun 20267.17×
Sep 20268.42×
Top: total debt each quarter, $ B. Below: debt-to-equity, ×. Last 12 quarters.

What is the AGNC Investment shareholding pattern?

10.3% of AGNC Investment Corp.'s tradable shares are in short positions, which are bets that the price will fall, so a large group of traders is betting against it. At normal trading volumes, closing those positions would take about 3.0 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead.

There is no quarter-by-quarter list of owners here, so we look at short interest: the share of tradable shares held in short positions, which gain if the price falls.

It is a single reading at one point in time; we do not have its history.

10.3%Short interest · of the tradable float
3.0Days to cover · at typical volumes

Why it is at this level: the figure does not say who has the short positions or why, so we show the level without guessing the story.

How far is AGNC Investment from balance-sheet trouble?

For AGNC Investment Corp., the Z-score is not available, so we say so rather than guess one. It estimates how far the balance sheet is from trouble; it is not a forecast of failure. The debt, cash-flow and return sections show the balance-sheet figures we do have, each with its own date.

The Z-score estimates how far a company is from balance-sheet trouble. Above about 3 is safe; below about 1.8 is the danger zone. It was built for manufacturers, so it is not used for banks and lenders.

How does AGNC Investment rank in its industry?

There is no score against its industry: AGNC Investment Corp. is not among the largest members shown in this industry comparison for REIT - Mortgage.

The score ranks a company within its industry: each measure is scored against the other members. Without that group there is no score, so none is shown.

Which companies is AGNC Investment compared with?

No sector comparison is shown here, not among the largest members shown in this industry comparison.

Which companies are close to AGNC Investment in size?

AGNC Investment is the 2nd largest of 29 REIT - Mortgage companies on Sector Alpha by market value (scores of 4 November 2026). Just above it: Annaly Capital Management, Inc. Just below it: Rithm Capital Corp., Starwood Property Trust, Inc., Dynex Capital, Inc., Blackstone Mortgage Trust, Inc. and ARMOUR Residential REIT, Inc.

REIT - Mortgage companies close in size

  1. Annaly Capital Management, Inc. $14.9 billion
  2. AGNC Investment Corp. $11.3 billion
  3. Rithm Capital Corp. $5.3 billion
  4. Starwood Property Trust, Inc. $4.8 billion
  5. Dynex Capital, Inc. $2.8 billion
  6. Blackstone Mortgage Trust, Inc. $2 billion
  7. ARMOUR Residential REIT, Inc. $1.9 billion

All 29 REIT - Mortgage companies, largest first

Companies close in size in other industries

  1. Li Auto Inc. $11.4 billion · Auto Manufacturers
  2. Chime Financial, Inc. $11.3 billion · Software - Application
  3. AGNC Investment Corp. $11.3 billion
  4. SailPoint, Inc. $11.3 billion · Software - Infrastructure
  5. First Horizon Corporation $11.2 billion · Banks - Regional

What else do people ask about AGNC Investment?

What were AGNC Investment's latest quarterly results?

AGNC Investment Corp. reported revenue of −$1.3 B and a net loss of $1.4 B for the Sep 2026 quarter. Revenue fell 259.0% and profit fell 283.5% compared with a year earlier. Earnings per share were −$1.17.

The operating margin was 102.1%, 5.7 percentage points higher than a year earlier (as of 4 November 2026).

What is AGNC Investment's market cap?

AGNC Investment Corp.'s market capitalisation is $11.3 B at a stock price of $8.87. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 4 November 2026).

How is AGNC Investment performing?

AGNC Investment Corp.'s share price has been moving sideways for 10 weeks. In its latest quarter, revenue fell 259.0% and profit fell 283.5% compared with a year earlier. Over the past 13 weeks it has done worse than the S&P 500, for 9 weeks running (as of 4 November 2026).

Will AGNC Investment's stock price go up?

This page does not forecast AGNC Investment Corp.'s stock price. What it shows instead: the stock price is $8.87, and it has been moving sideways for 10 weeks. Nobody can reliably say which way a price will move, and this site does not try (as of 4 November 2026).

Where is AGNC Investment in its business cycle?

AGNC Investment Corp.'s FY25 operating margin was 92.9%, against a 5-year range of 61.8% to 106.6%: the middle of its own range, neither a peak nor a low. The latest quarter was 102.1%.

Comparing margins with a company's own long history is a good way to see where it is in its cycle (as of 4 November 2026).

What could break the AGNC Investment story?

The main question: yearly earnings per share moved +58.1% while the share price moved −14.2%. On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 4 November 2026).

Is AGNC Investment a stock worth studying right now?

What the numbers show: AGNC Investment Corp.'s share price, valuation and earnings point in different directions. The next one or two quarters should make it clearer. The main open question: whether the price catches up with earnings that have already grown.

Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 4 November 2026).

Where do these numbers come from?

Sector Alpha, written by code from the published numbers. Data as of 4 November 2026.

Every chart on this page is drawn by code from the published figures, with no forecasts and no price opinions.

See the plain-text version of this page.

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