Earnings 26 Jan: AGNC Investment Corp. (4OQ1.F XETRA) pre-market dividend watch
The upcoming earnings report on 26 January 2026 is the main near-term catalyst for 4OQ1.F stock as we open pre-market trading in Germany on 22 Jan 2026. The XETRA-listed AGNC Investment Corp. shares trade at €10.03 with average volume 2,975.00 and a visible dividend yield near 12.50%. Investors will watch net interest income, book value per share, and any guidance on financing costs ahead of the call. Meyka AI’s pre-market scan flags dividend sustainability and rate sensitivity as the top watch items.
Earnings context for 4OQ1.F stock
AGNC reports on 26 Jan 2026, giving investors two trading sessions to price in expectations for net interest margin and book value trends. The company operates as a mortgage REIT, so the earnings will focus on spread income, financing costs, and portfolio valuation. Recent trading shows a day range of €9.84–€10.07, and the market will test sensitivity to Fed-driven rate moves during the release.
Recent financials and valuation for 4OQ1.F stock
AGNC shows EPS €0.58 and a trailing PE near 17.24, with book value per share €10.87 and tangible book value €10.37. The company pays €1.46 dividend per share trailing, implying a dividend yield ~12.50%. Price-to-book sits near 1.08, signaling modest premium to book while payout ratio is elevated at 181.50% on TTM numbers.
Meyka grade and forecast for 4OQ1.F stock
Meyka AI rates 4OQ1.F with a score out of 100: 63.29 (Grade B, HOLD). This grade factors in S&P 500 comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects monthly €10.80, quarterly €9.05, and 12‑month €8.99 targets. The monthly target implies an upside of +7.68% versus €10.03 today; the 12‑month figure implies -10.31% downside. Forecasts are model-based projections and not guarantees.
Technical outlook for 4OQ1.F stock
Short-term indicators show RSI 75.45 (overbought) and MACD histogram positive, suggesting momentum is strong but stretched. The 50‑day average is €9.15 and the 200‑day average is €8.44, both below the current price, indicating a bullish trend. Volume today is 12,081.00, higher than the recent average and consistent with buyers ahead of earnings.
Risks, catalysts and sector context for 4OQ1.F stock
Key risks are rising short-term rates, tighter repo funding spreads, and dividend pressure if net interest margins compress. The Real Estate sector on XETRA is weaker YTD, with mortgage REITs facing rate volatility and spread risk. A positive catalyst would be improving prepayment assumptions or lower funding costs reported in the quarter.
Price targets, analyst view and trading notes for 4OQ1.F stock
Independent company rating dated 21 Jan 2026 shows A- / Buy sentiment on valuation and leverage metrics. Reasonable near-term price targets: conservative €9.05, base €10.80, and optimistic €11.50. A short-term trader may use €9.84 as intraday support and €10.24 as immediate resistance. For longer holding periods, monitor book value and dividend coverage closely.
Final Thoughts
Earnings on 26 Jan 2026 are the focal point for 4OQ1.F stock during pre-market trading on 22 Jan 2026. The shares trade at €10.03 with a high trailing dividend yield near 12.50% and measurable sensitivity to funding costs. Meyka AI assigns a 63.29 score (B, HOLD) based on sector and metrics, and projects a short monthly target of €10.80 (+7.68%) and a 12‑month target of €8.99 (‑10.31%). Technicals show overbought momentum, so expect volatility around the release. Watch the earnings call for guidance on net interest margins, repo spreads, and dividend policy. For more details and our real-time coverage, see AGNC investor materials and our Meyka stock page.
FAQs
When does AGNC (4OQ1.F stock) report earnings?
AGNC Investment Corp. will report quarterly results on 26 January 2026. Investors should review net interest margin, book value per share, and any management comments on financing ahead of the call.
What is Meyka AI’s rating for 4OQ1.F stock?
Meyka AI rates 4OQ1.F with a score out of 100 at 63.29, assigning a Grade B and a HOLD suggestion. This incorporates sector, growth, metrics, forecasts, and analyst inputs.
What short-term price action should traders expect for 4OQ1.F stock?
Expect pre-earnings volatility with resistance near €10.24 and support near €9.84. Meyka’s short-term model lists a monthly target of €10.80, implying roughly +7.68% upside from €10.03.
How material is dividend risk for 4OQ1.F stock?
Dividend sustainability is a primary risk, given a TTM payout ratio near 181.50% and sensitivity to funding costs. Monitor earnings for coverage commentary and changes to payout guidance.
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.
