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AGNCM
Stock ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$24.64
Change
+$0.07 (+0.28%)

AGNCM 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

AGNCM
Daily Signalchanged days ago
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A.I.Advisor
a Summary for AGNCM with price predictions
Jul 03, 2025

AGNCM in upward trend: price rose above 50-day moving average on June 03, 2025

AGNCM moved above its 50-day moving average on June 03, 2025 date and that indicates a change from a downward trend to an upward trend. In of 35 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 09, 2025. You may want to consider a long position or call options on AGNCM as a result. In of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for AGNCM just turned positive on June 10, 2025. Looking at past instances where AGNCM's MACD turned positive, the stock continued to rise in of 50 cases 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 AGNCM advanced for three days, in of 311 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 433 cases where AGNCM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for AGNCM moved out of overbought territory on June 27, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 51 similar instances where the indicator moved out of overbought territory. In of the 51 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 79 cases where AGNCM's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AGNCM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

AGNCM broke above its upper Bollinger Band on June 23, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

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 (1.997). P/E Ratio (0.000) is within average values for comparable stocks, (63.028). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.654). Dividend Yield (0.070) settles around the average of (0.070) among similar stocks. P/S Ratio (0.000) is also within normal values, averaging (7.058).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock better than average.

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

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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.

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AGNCM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I.Advisor
published Dividends

AGNCM is expected to pay dividends on July 15, 2025

AGNC Investment Corp AGNCM Stock Dividends
A dividend of $0.56 per share will be paid with a record date of July 15, 2025, and an ex-dividend date of July 01, 2025. The last dividend of $0.56 was paid on April 15. 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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AGNCM and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, AGNCM has been closely correlated with AGNCO. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if AGNCM jumps, then AGNCO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AGNCM
1D Price
Change %
AGNCM100%
+0.29%
AGNCO - AGNCM
69%
Closely correlated
-0.08%
AGNCN - AGNCM
61%
Loosely correlated
+0.16%
AGNCL - AGNCM
53%
Loosely correlated
-0.32%
NYMTN - AGNCM
47%
Loosely correlated
+0.53%
AGNCP - AGNCM
46%
Loosely correlated
-0.04%
More

Groups containing AGNCM

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AGNCM
1D Price
Change %
AGNCM100%
+0.29%
AGNCM
(2 stocks)
94%
Closely correlated
+0.11%