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As of 2026-08-21, AGNC Investment Corp. Common Stock (AGNC) has a 3-month relative strength percentile of 59 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 50. The current market Stance is 49.9 (Neutral). Sector: Financials, ranked 6 of 11. Average daily range 1.6%, relative volume 0.56×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
AGNC is in a stage 2 uptrend, week 1. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 0.7% / 1.4%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
AGNC is held by 26 ETFs as of May 2026. Top owner: SCHM at 0.21% weight, $31M notional. Top 3 carry $62M.
Held by 85 ETFs · $1.4B across latest filings · largest weight 14.20% (REM).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| SCHMSchwab U.S. Mid-Cap ETF | 0.21% | $31M | −0.02 pp |
| VFHVanguard Financials ETF | 0.13% | $18M | — |
| SCHXSchwab U.S. Large-Cap ETF | 0.02% | $12M | — |
| KBWD | 2.76% | $12M | −1.35 pp |
| VONVVanguard Russell 1000 Value ETF | 0.03% | $7M | — |
| SCHBSchwab U.S. Broad Market ETF | 0.02% | $7M | — |
| SCHVSchwab U.S. Large-Cap Value ETF | 0.04% | $6M | — |
| ESML | 0.22% | $5M | −0.03 pp |
| FNDXSchwab Fundamental U.S. Large Company Index ETF | 0.02% | $5M | — |
| AUSF | 0.47% | $4M | +0.02 pp |
Showing 10 of 26 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
News
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGNC Jan avg: 5.83% median: 7.30% win: 75% σ: 6.58% n: 4 2022-04-12 → 2026-07-31 | AGNC Feb avg: -0.63% median: -0.41% win: 50% σ: 4.58% n: 4 2022-04-12 → 2026-07-31 | AGNC Mar avg: -5.60% median: -7.71% win: 25% σ: 6.25% n: 4 2022-04-12 → 2026-07-31 | AGNC Apr avg: -3.86% median: -7.58% win: 20% σ: 8.52% n: 5 2022-04-12 → 2026-07-31 | AGNC May avg: 0.93% median: 1.25% win: 60% σ: 7.64% n: 5 2022-04-12 → 2026-07-31 | AGNC Jun avg: 1.54% median: 2.80% win: 60% σ: 7.29% n: 5 2022-04-12 → 2026-07-31 | AGNC Jul avg: 3.97% median: 2.61% win: 80% σ: 6.15% n: 5 2022-04-12 → 2026-07-31 | AGNC Aug avg: -0.62% median: -0.38% win: 50% σ: 4.07% n: 4 2022-04-12 → 2026-07-31 (current) | AGNC Sep avg: -7.88% median: -2.22% win: 50% σ: 14.75% n: 4 2022-04-12 → 2026-07-31 | AGNC Oct avg: -8.26% median: -6.69% win: 25% σ: 10.56% n: 4 2022-04-12 → 2026-07-31 | AGNC Nov avg: 12.43% median: 12.21% win: 100% σ: 9.40% n: 4 2022-04-12 → 2026-07-31 | AGNC Dec avg: 3.09% median: 2.90% win: 75% σ: 6.51% n: 4 2022-04-12 → 2026-07-31 |