AGNC AGNC INVESTMENT CORP
2026Q1 · CUSIP 00123Q104 · Sector: REITs
Lit · Institutions accelerating in
Holders
666
Δ holders QoQ
+29
Breadth percentile
Top 10%
Whale holders
183
Δ whales
+4
Inst. holding value
$4.3B
New positions
117
Closed positions
88
Price momentum (1Q)
-5.7%
Put / Call
24/22
Breadth history (34 quarters)
Past Lit Events & Aftermath 8 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 10% | — | — |
| 2025Q4 | Top 12% | -5.7% | — |
| 2025Q3 | Top 10% | +15.8% | +8.5% |
| 2025Q1 | Top 19% | +9.2% | +19.0% |
| 2024Q3 | Top 3% | +13.2% | -1.8% |
| 2023Q4 | Top 13% | +8.5% | +15.5% |
| 2020Q1 | Top 2% | +9.9% | +21.5% |
| 2018Q4 | Top 6% | -0.9% | -2.1% |
Options Sentiment
Put holders
24
QoQ: +7
Call holders
22
QoQ: +5
See methodology →
Fundamentals
PE (TTM)
8.7
EPS (TTM)
$1.28
EPS YoY
+255.6%
Revenue (TTM)
—
Revenue YoY
—
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)