AGNC Investment Corp (NASDAQ: AGNC). Extremely significant negative changes in investment behavior have recently occurred: the stock’s recent price decline challenged its longer term uptrend, its shorter term price trend turned down, and the stock fell on very heavy volume.
Small negative changes in AGNC Investment Corp (NASDAQ: AGNC) fundamentals have recently occurred: significant quarterly earnings deceleration occurred.
In light of these highly negative signals we are reviewing our current Overall Rating of C. We would view the shares with caution pending completion of this review in the next several days.
Current PriceTarget Research Rating
AGNC’s future returns on capital are forecasted to exceed the cost of capital. Accordingly, the company is expected to continue to be a major Value Builder.
AGNC Investment has a current Value Trend Rating of C (Neutral). With this rating, PTR’s two proprietary measures of a stock’s current attractiveness are providing consistent signals. AGNC Investment has a neutral Power Rating of 51 and a slightly positive Appreciation Score of 65, and the Neutral Value Trend Rating results.
Recent Price Action
AGNC Investment Corp (NASDAQ: AGNC) stock closed at $9.64 on 10/28/24 after a decline of -2.9%. Moreover, trading volume in this decline was exceptionally high at 327% of normal. The stock has declined -9.1% during the last week but has been strong relative to the market over the last nine months.
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