AGNC stock: AGNC Investment Corp. (NASDAQ) at $11.66 ahead of Jan 26 earnings
AGNC stock closed at $11.66 on the NASDAQ in the United States, down -2.26% on volume 22,669,642.00 as investors priced in upcoming earnings. We note the company announced its fourth-quarter 2025 results date for Jan 26, 2026, and the market is balancing a 12.35% yield against sensitivity to rates. This earnings spotlight flags dividend sustainability, hedging results, and portfolio returns as the key items analysts will test.
AGNC stock price action and market context
AGNC stock opened at $11.75 and traded between $11.64 and $11.80 today on NASDAQ. The share price sits near its 52-week high of $11.93 and well above the year low of $7.85. Volume at 22,669,642.00 was slightly above average of 20,584,871.00, suggesting active repositioning ahead of earnings.
AGNC stock earnings preview and catalysts
AGNC Investment Corp. will report fourth-quarter results after market close on 2026-01-26. The key metrics to watch are net interest income, hedge effectiveness, and EPS versus the trailing EPS of $0.67. Analysts will also parse monthly dividend coverage, given the firm’s payout history and a payout ratio near 1.82.
AGNC stock dividends, valuation and analyst views
AGNC Investment Corp. pays monthly dividends; the common share dividend equals $0.12 per month and the trailing dividend per share is $1.44. That translates to a dividend yield around 12.35% on the current price. Valuation markers show a price-to-book near 1.07 and a trailing PE around 17.40. Several broker notes raise targets to the $10.00–$11.50 range, reflecting mixed views on yield sustainability and hedging performance. See company filings and recent coverage on StockAnalysis for detail.
Meyka AI grade and AGNC stock forecast
Meyka AI rates AGNC with a score out of 100: 65.89 | Grade: B | Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a monthly target of $12.48, a quarterly near $11.85, and a yearly level of $10.69. Compared with the current price of $11.66, the monthly projection implies an upside of 7.05%, while the yearly view implies a downside of -8.32%. Forecasts are model-based projections and not guarantees.
AGNC stock risks and opportunities
Opportunity: a steepening yield curve and lower short-term repo costs can boost AGNC’s net interest margin and support earnings. Risk: hedge losses and rapid rate moves could compress book value and pressure monthly dividends. The company’s low debt-to-equity near 0.01 reduces default risk but leaves returns tied to MBS spreads and hedge execution.
AGNC stock technicals and trading snapshot
Technically, momentum favors bulls with RSI near 66.73 and ADX at 39.92, indicating a strong trend. Short-term averages sit at 50-day: $10.63 and 200-day: $9.74, supporting a constructive medium-term bias. Traders should watch support near $11.00 and resistance at the year high $11.93 as earnings approach. For additional market headlines and context, see the NASDAQ news page on AGNC source.
Final Thoughts
Key takeaway: AGNC stock closed at $11.66 on NASDAQ with active volume as investors shift into earnings. The upcoming Jan 26, 2026 report will test dividend coverage, hedge results, and sensitivity to the yield curve. Our analysis shows a mixed picture: the dividend yield near 12.35% offers attractive income, while a PE of 17.40 and a price-to-book near 1.07 reflect normalization versus 2025 gains. Meyka AI’s forecast model projects a short-term monthly target of $12.48, implying 7.05% upside, against a one-year projection of $10.69 implying -8.32% downside. Given the stock’s income profile and hedge exposure, we present a measured view. Investors seeking yield should confirm dividend sustainability via the earnings release. Meyka AI’s platform provides this AI-powered market analysis for further updates, but forecasts are model-based and not guarantees.
FAQs
When does AGNC report earnings next?
AGNC Investment Corp. will report fourth-quarter 2025 results after market close on January 26, 2026. Investors should watch EPS, hedge performance, and dividend commentary.
What is AGNC’s current dividend yield?
AGNC’s trailing dividend per share is $1.44, which yields about 12.35% at the current price of $11.66. Dividend sustainability depends on net interest margins and hedging.
How does Meyka AI rate AGNC stock?
Meyka AI rates AGNC with a score out of 100: 65.89, Grade B, Suggestion: HOLD. The grade factors in benchmarks, sector trends, financial growth, key metrics, and analyst consensus.
What short-term price target does Meyka AI show for AGNC stock?
Meyka AI’s forecast model projects a monthly target of $12.48 for AGNC stock, implying roughly 7.05% upside from the current price of $11.66. Forecasts are model-based projections and not guarantees.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
