AGNC Investment Corp. · Brief

Next report

86 days

Jan 25 · after closeest.Q4 FY26

Expected move

No implied move.

2 reportsHistory

—≥ implied

Q2 FY26—▲+0.28%—

Q3 FY26±3.2%▲+4.27%×1.35

quarterimplied−5%0+5%realized×

Q3 FY26±3.2%▲+4.27%×1.35

Q2 FY26—▲+0.28%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Jan 25 report · est.

Bull1

712managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

3tracked funds holding AGNCN-PORT · Jul 31 '26

0.13%of Columbia Research Enhanced Value ETF's assets the largest tracked fund weightN-PORT · Jul 31 '26

AI captions · Oct 26 '26once per report · top 2 per case

AGNC report session

No linked exposure.

Oct 5impliedImplied move: ±4.7% into Oct 19 earnings (Oct 5 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.