AGNC Investment Corp. Stock News

The Dividend Harvesting Portfolio hit new milestones: $30,000 balance, 30%+ ROI, and $2,428 in forward annualized dividend income. Strong earnings season and potential Fed pivot in September could further boost technology, REIT, and financial holdings in the portfolio. Strategic diversification across 103 positions with sector and position caps has mitigated risk while compounding dividend inco...

AGNC offers a leveraged play on agency MBS, thriving best in stable, wide-spread interest rate environments, with recent volatility impacting performance. Current management strategy is conservative: high liquidity, lower leverage, and strong hedging to navigate ongoing market uncertainty and preserve dividends. Upcoming lower interest rates and a steeper yield curve, driven by political and ec...

AGNC Investment (AGNC 0.94%) is an interesting stock because of the complexity of what it does. And that complexity bleeds into the way investors need to think about this ultra-high-yield mortgage real estate investment trust (REIT).

U.S. equity markets rallied to fresh record-highs this week as investors cheered upbeat corporate earnings results and several major trade deals ahead of a frenetic week of potentially narrative-shifting catalysts. Months of tariff bemoaning and general pessimism have surrendered of late to some mid-summer optimism, but a barrage of obstacles loom, including a Fed that is ever-eager to play spo...

AGNC Investment posted three consecutive quarters of rising net interest income, despite missing Q2 profit and sales expectations. The trust's portfolio is heavily invested in agency mortgage-backed securities, offering strong income and minimal credit risk. Higher inflation delays expected rate cuts, but I anticipate lower rates within a year, which should benefit AGNC's portfolio and valuation.

The ongoing tariff situation, along with tensions between President Donald Trump and Federal Reserve Chair Jerome Powell, continued to make for a difficult mortgage-backed security (MBS) market in the second quarter. While mortgage real estate investment trust (mREIT) AGNC Investment (AGNC 0.88%) was able to navigate the market, the environment weighed on its results.

The second quarter got off to a rocky start following the Trump administration's "Liberation Day" tariff announcement in early April. Stocks and other financial assets initially tumbled due to increased uncertainty about how tariffs might impact the economy.

AGNC stock suffered steep volatility and widened spreads in April, but its high 15% dividend yield mitigates the impact for investors. Despite mixed earnings and a decline in tangible book value per share, AGNC maintains its dividend payout and leverage, with some recovery seen post-Q2. Near-term catalysts like potential interest rate cuts and normalized market conditions could benefit AGNC, bu...