AGNC
AGNC Investment Corp.
October 7, 2026 · intraday
- Rarity
- 1.39
- Peak move
- −3.27%
- Float cap
- $9.6B
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 move- Key event
operating_metricsThe Mortgage Bankers Association reported the average 30-year fixed US mortgage rate rose 19 basis points to 7.49% for the week ending October 2, the highest since November 2023, with home purchase applications falling to a one-year low.
- Key event
commodity_eventUS home borrowing rates are up about 1.4 percentage points since joint US-Israeli strikes against Iran began in late February, tracking a similar rise in the 10-year Treasury yield which topped 5.3% on Monday.
- Key event
executive_remarkAGNC CEO Peter Federico said Treasury yields have increased while mortgage spreads have narrowed though they remain above historical averages, and that AGNC's return on equity currently ranges from 15% to 17%.
commodity_eventIran intensified attacks on tankers in the Strait of Hormuz, driving Brent crude up to near $100-102 a barrel and adding to global inflation and bond-yield pressure.
analyst_ratingKeefe, Bruyette & Woods lowered its price target on AGNC Investment (AGNC) to $9 from $11 while keeping a Market Perform rating on the shares.
macro_dataThe benchmark 10-year US Treasury yield rose 7 basis points to 5.347%, its highest level since April 3, 2002, after the September ISM services price index climbed 1.4 points to 74.
macro_dataThe US 10-year Treasury yield rose to about 5.35%, its highest intraday level since April 2002, amid a global bond selloff, with the 30-year yield also reaching a multi-year high.
macro_dataSeptember 2026 US nonfarm payrolls rose just 29,000 versus ~90,000 expected and the unemployment rate rose to 4.2%; July/August were revised down a combined 60,000, cutting CME FedWatch odds of an October rate hike to about 18%.