Based on a composite score of 4.11/10, we rate AGNC as a Netural. Our analysis breaks down into 0.57/10 for Fundamentals, 5.13/10 for Technicals, and 5.38/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of AGNC?
AGNC presents a Netural setup with a Technical Score of 5.13/10. Key technical indicators highlight an RSI of 50.77 and a MACD of -0.17, with the trend anchored by the 50-Day SMA at 11.04. Traders should monitor key support at 11.30 and resistance at 11.51.
Is AGNC undervalued or overvalued?
AGNC scores 0.57/10 on fundamentals and holds a Premium valuation at present. Backed by its 8.20% ROE, 120.91% net margin, 13.95 P/E ratio, 1.02 P/B ratio, and -43.92% earnings growth, these metrics solidify its Underperform investment rating.
Is money flowing into or out of AGNC?
AGNC holds a Bearish analyst rating, with 60% of experts assigning a Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 5.38/10 (Netural).
Trend Analysis of AGNC
Based on a composite score of 4.11/10, we rate AGNC as a Netural. Our analysis breaks down into 0.57/10 for Fundamentals, 5.13/10 for Technicals, and 5.38/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is AGNC undervalued or overvalued?
AGNC scores 0.57/10 on fundamentals and holds a Premium valuation at present. Backed by its 8.20% ROE, 120.91% net margin, 13.95 P/E ratio, 1.02 P/B ratio, and -43.92% earnings growth, these metrics solidify its Underperform investment rating.
Technical Analysis of AGNC?
AGNC presents a Netural setup with a Technical Score of 5.13/10. Key technical indicators highlight an RSI of 50.77 and a MACD of -0.17, with the trend anchored by the 50-Day SMA at 11.04. Traders should monitor key support at 11.30 and resistance at 11.51.
Is money flowing into or out of AGNC?
AGNC holds a Bearish analyst rating, with 60% of experts assigning a Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 5.38/10 (Netural).
