MEX Equity Snapshot

AGNC Weekly Equity Report

AGNC Investment Corp.

Interactive chart JSON snapshot
Latest Close 180.0 MXN 12 Jun 2026
1W Return 1.1% latest completed week
4W Return -0.2% short-term follow-through
12W Return 2.5% quarterly tape
Trend Breadth 42.3% 22 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

AGNC Investment Corp. provides private capital to housing market in the United States. It invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal or state corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency …

Snapshot

What the weekly tape is saying

AGNC closed the latest completed week at 180.0 MXN. The 4-week return is -0.2% and the 12-week return is 2.5%. Trend Signal is inactive, Market Dynamics is -0.37. Setup signature: Balanced read with a 41/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -5.0%
Volume 1.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 23 Persistence of active Trend Signal over the last year and current streak.
Momentum 52 Blend of 4-week and 12-week follow-through.
Dynamics 46 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 23 Relative leadership and short-term RS change.
Volume 45 Participation compared with the 13-week volume baseline.
Risk Control 58 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
189.4 MXN
Vs Trend Line
-5.0%
Fair Value
179.6 MXN
Vs Fair Value
0.2%
52W High
210.8 MXN
52W Low
170.8 MXN
Drawdown
-14.6%
Range Position
23.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.1%
4W -0.2%
12W 2.5%
26W -2.9%
52W 2.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
22
52W Active Breadth
42.3%
Sector Scope
MX Real Estate
Sector Rank
5 of 25
Sector Percentile
83.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

MX Reit - Mortgage

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
1.1%
Avg 4W
-0.2%
Trend Breadth
0.0%
Positive RS
0.0%
AGNC · MEX -0.2%
Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.37
4W MD Change
27.6%
Relative Strength
-9.04
4W RS Change
6.7%
Expectation
Undecided
Probability
54.32%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
3.5K
13W Average
3.3K
52W Average
2.1K
Vs 13W
1.1x
Vs 52W
1.6x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.4%
52W Volatility
2.2%
Upside Weeks
28
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
1.7% / -2.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Real Estate
Industry
Reit - Mortgage
Currency
MXN
Market Cap
207.7B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 180.0 MXN 1.1% 189.4 MXN 179.6 MXN -0.37 -9.04 3.5K Off
5 Jun 2026 178.0 MXN -2.2% 189.6 MXN 179.6 MXN -0.56 -7.84 7.4K Off
29 May 2026 182.0 MXN 2.0% 189.9 MXN 179.5 MXN -0.54 -9.31 2.0K Off
22 May 2026 178.4 MXN -1.1% 190.1 MXN 179.3 MXN -0.48 -10.97 6.1K Off
15 May 2026 180.4 MXN -3.3% 190.4 MXN 179.1 MXN -0.51 -9.69 1.5K Off
8 May 2026 186.5 MXN -3.1% 190.5 MXN 179.0 MXN -0.50 -9.39 6.3K Off
1 May 2026 192.4 MXN 0.4% 190.3 MXN 178.8 MXN -0.67 -4.00 4.9K Off
24 Apr 2026 191.6 MXN 1.5% 190.1 MXN 178.7 MXN -0.91 -6.45 1.6K Off
17 Apr 2026 188.8 MXN 4.3% 189.7 MXN 178.6 MXN -1.04 -8.75 1.1K Off
10 Apr 2026 181.1 MXN 1.0% 189.5 MXN 178.5 MXN -1.15 -12.99 4.1K Off
3 Apr 2026 179.3 MXN 2.3% 189.8 MXN 178.5 MXN -1.16 -13.94 704 Off
27 Mar 2026 175.2 MXN -0.3% 190.1 MXN 178.5 MXN -1.06 -12.67 2.4K Off
20 Mar 2026 175.7 MXN -4.3% 190.3 MXN 178.6 MXN -0.67 -9.52 791 Off
13 Mar 2026 183.6 MXN -3.2% 190.4 MXN 178.6 MXN -0.25 -8.28 4.5K Off