AGNC INVESTMENT ($AGNC) posted quarterly earnings results for Q4 2025 on Monday, January 26th. The company reported earnings of $0.35 per share, missing estimates of $0.38 by $0.03. The company also reported revenue of $206,000,000, missing estimates of $383,581,883 by $-177,581,883.
You can see Quiver Quantitative's $AGNC stock page to track data on insider trading, hedge fund activity, congressional trading, and more.
AGNC INVESTMENT Insider Trading Activity
AGNC INVESTMENT insiders have traded $AGNC stock on the open market 7 times in the past 6 months. Of those trades, 0 have been purchases and 7 have been sales.
Here’s a breakdown of recent trading of $AGNC stock by insiders over the last 6 months:
- PETER J FEDERICO (Director, Pres., CEO and CIO) has made 0 purchases and 3 sales selling 137,393 shares for an estimated $1,406,977.
- BERNICE BELL (EVP, CFO) has made 0 purchases and 3 sales selling 51,500 shares for an estimated $503,340.
- JOHN D FISK sold 20,278 shares for an estimated $195,682
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
AGNC INVESTMENT Hedge Fund Activity
We have seen 371 institutional investors add shares of AGNC INVESTMENT stock to their portfolio, and 184 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- KINGSTONE CAPITAL PARTNERS TEXAS, LLC removed 46,363,245 shares (-99.9%) from their portfolio in Q3 2025, for an estimated $453,896,168
- FMR LLC removed 18,252,998 shares (-94.3%) from their portfolio in Q3 2025, for an estimated $178,696,850
- UBS GROUP AG removed 11,233,229 shares (-48.6%) from their portfolio in Q3 2025, for an estimated $109,973,311
- CITADEL ADVISORS LLC removed 7,836,726 shares (-99.6%) from their portfolio in Q3 2025, for an estimated $76,721,547
- RENAISSANCE TECHNOLOGIES LLC added 5,882,090 shares (+1519.8%) to their portfolio in Q3 2025, for an estimated $57,585,661
- BANK OF AMERICA CORP /DE/ removed 4,819,528 shares (-40.0%) from their portfolio in Q3 2025, for an estimated $47,183,179
- BALYASNY ASSET MANAGEMENT L.P. removed 4,379,212 shares (-100.0%) from their portfolio in Q3 2025, for an estimated $42,872,485
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
AGNC INVESTMENT Analyst Ratings
Wall Street analysts have issued reports on $AGNC in the last several months. We have seen 2 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Piper Sandler issued a "Overweight" rating on 01/15/2026
- RBC Capital issued a "Outperform" rating on 10/22/2025
To track analyst ratings and price targets for AGNC INVESTMENT, check out Quiver Quantitative's $AGNC forecast page.
AGNC INVESTMENT Price Targets
Multiple analysts have issued price targets for $AGNC recently. We have seen 8 analysts offer price targets for $AGNC in the last 6 months, with a median target of $10.5.
Here are some recent targets:
- Crispin Love from Piper Sandler set a target price of $11.5 on 01/15/2026
- Mark Devries from Barclays set a target price of $10.0 on 01/06/2026
- Bose George from Keefe, Bruyette & Woods set a target price of $11.0 on 12/18/2025
- Kenneth S. Lee from RBC Capital set a target price of $11.0 on 10/22/2025
- Jason Weaver from Jones Trading set a target price of $10.0 on 10/21/2025
- Richard Shane from JP Morgan set a target price of $10.0 on 10/20/2025
- Brock Vandervliet from UBS set a target price of $9.75 on 09/03/2025
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
