AGNC
AGNC Investment Corp.
September 30, 2026 · pre-market open
- Rarity
- 1.98
- Peak move
- −4.13%
- Float cap
- $10.4B
AGNC Investment Corp. is a real estate investment trust that invests primarily in Agency residential mortgage-backed securities on a leveraged basis, using collateralized borrowings such as repurchase agreements. It provides private capital to the U.S. housing market, enhancing liquidity in residential mortgage markets, and its investments are guaranteed by government-sponsored enterprises or agencies.
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What we found
8 events · 0 from SEC or newswire · 0 timed with the movemacro_dataThe MBA reported the average 30-year fixed mortgage rate rose 18 bps to 7.30% for the week ended September 25, 2026, the highest since November 2023, while daily trackers showed quotes at 7.50% on September 28 and 7.33% on September 29.
- Key event
peer_disclosureAgency mortgage REIT Annaly Capital (NLY) fell 17.6% from its August highs, extending a six-day losing streak as rising Treasury yields widened agency MBS spreads, with Q2 book value per common share of $20.15 and a hedge ratio of 97%.
- Key event
macro_dataThe 30-year US Treasury yield rose to its highest level since 2004 and the 10-year yield held above 5% after the Federal Reserve hiked rates and signaled another increase, with market odds of a hike in October or December rising above 80%.
dividend_changeAGNC Investment's $0.12 per-share monthly common dividend went ex-dividend on September 30, 2026, with a record date of the same day and payment on October 9, 2026, marking the 75th consecutive month at that rate.
- Key event
macro_dataThe 10-year Treasury yield closed at 5.24% on September 28, 2026, up from 5.17% on September 25, with an intraday high of 5.274%, the highest since June 2007, while the 30-year closed at 5.56% and the 20-year at 5.60%.
commodity_eventWTI crude oil sat at $96.41 on September 22, 2026, after hitting $107.02 on September 15, with the US-Israeli conflict with Iran and constrained Strait of Hormuz traffic driving energy prices and inflation expectations higher.
executive_remarkFederal Reserve Governor Lisa Cook said on September 28, 2026, that she expects continued pressure on inflation from the AI build-out and from the pass-through of higher oil prices, after the Fed raised rates on September 16 to a 4.00% upper bound.
large_option_expiryHeavy and directionally bearish options flow was reported in AGNC Investment (AGNC), with 20,255 puts trading, about 1.5x expected volume, most active in the Oct-26 $9 puts and Dec-26 $8 puts.