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AGNC Investment Corp. put volume heavy and directionally bearish » 14:15
06/02/20
06/02
14:15
06/02/20
14:15
AGNC

AGNC Investment

$13.10 /

-0.07 (-0.53%)

Bearish flow noted in…

Bearish flow noted in AGNC Investment Corp. with 3,309 puts trading, or 1.2x expected. Most active are Jul-20 12 puts and 7/10 weekly 14 calls, with total volume in those strikes near 1,800 contracts. The Put/Call Ratio is 2.41, while ATM IV is up over 3 points on the day. Earnings are expected on July 22nd.

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AGNC AGNC Investment
$13.10 /

-0.07 (-0.53%)

AGNC AGNC Investment
$13.10 /

-0.07 (-0.53%)

05/04/20 Maxim
AGNC Investment upgraded to Buy from Hold at Maxim
05/04/20 Maxim
AGNC Investment upgraded to Buy from Hold at Maxim
04/29/20 RBC Capital
AGNC Investment upgraded to Outperform from Sector Perform at RBC Capital
04/29/20 RBC Capital
AGNC Investment upgraded to Outperform from Sector Perform at RBC Capital
AGNC AGNC Investment
$13.10 /

-0.07 (-0.53%)

AGNC AGNC Investment
$13.10 /

-0.07 (-0.53%)

Over a week ago
Hot Stocks
AGNC Investment reports estimated tangible net book value of $15.22 per share » 16:14
05/14/20
05/14
16:14
05/14/20
16:14
AGNC

AGNC Investment

$12.42 /

+0.685 (+5.84%)

As of April 30. The…

As of April 30. The estimate of tangible net book value includes deductions for the company's April dividend of 12c per common share, which was declared on April 8, with an April 30 record date.

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AGNC AGNC Investment
$12.42 /

+0.685 (+5.84%)

AGNC AGNC Investment
$12.42 /

+0.685 (+5.84%)

05/04/20 Maxim
AGNC Investment upgraded to Buy from Hold at Maxim
05/04/20 Maxim
AGNC Investment upgraded to Buy from Hold at Maxim
04/29/20 RBC Capital
AGNC Investment upgraded to Outperform from Sector Perform at RBC Capital
04/29/20 RBC Capital
AGNC Investment upgraded to Outperform from Sector Perform at RBC Capital
AGNC AGNC Investment
$12.42 /

+0.685 (+5.84%)

AGNC AGNC Investment
$12.42 /

+0.685 (+5.84%)

Options
AGNC Investment Corp. call volume above normal and directionally bullish » 15:25
05/13/20
05/13
15:25
05/13/20
15:25
AGNC

AGNC Investment

$11.70 /

-0.335 (-2.78%)

Bullish option flow…

Bullish option flow detected in AGNC Investment Corp. with 9,030 calls trading, 3x expected, and implied vol increasing over 30 points to 72.06%. May-20 12 calls and May-20 12.5 calls are the most active options, with total volume in those strikes near 7,500 contracts. The Put/Call Ratio is 0.28. Earnings are expected on July 22nd.

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AGNC AGNC Investment
$11.70 /

-0.335 (-2.78%)

AGNC AGNC Investment
$11.70 /

-0.335 (-2.78%)

05/04/20 Maxim
AGNC Investment upgraded to Buy from Hold at Maxim
05/04/20 Maxim
AGNC Investment upgraded to Buy from Hold at Maxim
04/29/20 RBC Capital
AGNC Investment upgraded to Outperform from Sector Perform at RBC Capital
04/29/20 RBC Capital
AGNC Investment upgraded to Outperform from Sector Perform at RBC Capital
AGNC AGNC Investment
$11.70 /

-0.335 (-2.78%)

AGNC AGNC Investment
$11.70 /

-0.335 (-2.78%)

Over a month ago
Options
AGNC Investment Corp. put volume heavy and directionally bearish » 12:15
05/04/20
05/04
12:15
05/04/20
12:15
AGNC

AGNC Investment

$12.20 /

-0.085 (-0.69%)

Bearish flow noted in…

Bearish flow noted in AGNC Investment Corp. with 2,055 puts trading, or 1.1x expected. Most active are Jun-20 12 puts and Jun-20 13 puts, with total volume in those strikes near 1,200 contracts. The Put/Call Ratio is 1.75, while ATM IV is up nearly 11 points on the day. Earnings are expected on July 22nd.

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AGNC AGNC Investment
$12.20 /

-0.085 (-0.69%)

05/04/20 Maxim
AGNC Investment upgraded to Buy from Hold at Maxim
05/04/20 Maxim
AGNC Investment upgraded to Buy from Hold at Maxim
04/29/20 RBC Capital
AGNC Investment upgraded to Outperform from Sector Perform at RBC Capital
04/29/20 RBC Capital
AGNC Investment upgraded to Outperform from Sector Perform at RBC Capital
Upgrade
AGNC Investment upgraded to Buy from Hold at Maxim » 08:05
05/04/20
05/04
08:05
05/04/20
08:05
AGNC

AGNC Investment

$12.28 /

-0.12 (-0.97%)

Maxim analyst Michael…

Maxim analyst Michael Diana upgraded AGNC Investment to Buy from Hold with a $15 price target. The analyst notes that the company's tangible book value decline outpaced all but one mortgage REITs in his coverage, and the current yield is the highest in his coverage. Diana adds that AGNC management was bullish based on low rates, a favorable hedging environment, and the low likelihood of a refi wave when the company reported Q1 results last week.

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AGNC AGNC Investment
$12.28 /

-0.12 (-0.97%)

05/04/20 Maxim
AGNC Investment upgraded to Buy from Hold at Maxim
04/29/20 RBC Capital
AGNC Investment upgraded to Outperform from Sector Perform at RBC Capital
04/29/20 RBC Capital
AGNC Investment upgraded to Outperform from Sector Perform at RBC Capital
04/28/20 BofA
AGNC, Capstead Mortgage raised to Buy, PennyMac Mortgage cut to Neutral at BofA
Upgrade
AGNC Investment upgraded to Buy from Hold at Maxim » 07:39
05/04/20
05/04
07:39
05/04/20
07:39
AGNC

AGNC Investment

$12.28 /

-0.12 (-0.97%)

Maxim analyst Michael…

Maxim analyst Michael Diana upgraded AGNC Investment to Buy from Hold with a $15 price target.

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AGNC AGNC Investment
$12.28 /

-0.12 (-0.97%)

04/29/20 RBC Capital
AGNC Investment upgraded to Outperform from Sector Perform at RBC Capital
04/29/20 RBC Capital
AGNC Investment upgraded to Outperform from Sector Perform at RBC Capital
04/28/20 BofA
AGNC, Capstead Mortgage raised to Buy, PennyMac Mortgage cut to Neutral at BofA
04/28/20 BofA
AGNC Investment upgraded to Buy from Neutral at BofA
Earnings
AGNC Investment reports Q1 net spread and dollar roll EPS 57c, consensus 55c » 16:07
04/29/20
04/29
16:07
04/29/20
16:07
AGNC

AGNC Investment

$12.84 /

+0.275 (+2.19%)

Reports Q1 NII $65M,…

Reports Q1 NII $65M, consensus $331.91M. $13.62 tangible net book value per common share as of March 31, 2020 decreased $4.04 per common share, or -22.9%, from $17.66 per common share as of December 31, 2019. Reports Q1 ($3.61) comprehensive loss per common share, comprised of: ($4.46) net loss per common share, 85c other comprehensive income per common share on investments marked-to-market through OCI. 57c net spread and dollar roll income per common share excludes estimated "catch-up" premium amortization cost, includes 3c per common share of dollar roll income associated with the company's $7.5Bbillion average net long position in forward purchases and sales of Agency mortgage-backed securities in the "to-be-announced" market; excludes 44c per common share of estimated "catch-up" premium amortization cost due to change in projected constant prepayment rate estimates.

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AGNC AGNC Investment
$12.84 /

+0.275 (+2.19%)

04/29/20 RBC Capital
AGNC Investment upgraded to Outperform from Sector Perform at RBC Capital
04/29/20 RBC Capital
AGNC Investment upgraded to Outperform from Sector Perform at RBC Capital
04/28/20 BofA
AGNC, Capstead Mortgage raised to Buy, PennyMac Mortgage cut to Neutral at BofA
04/28/20 BofA
AGNC Investment upgraded to Buy from Neutral at BofA
Upgrade
AGNC Investment upgraded to Outperform from Sector Perform at RBC Capital » 06:56
04/29/20
04/29
06:56
04/29/20
06:56
AGNC

AGNC Investment

$12.56 /

+0.38 (+3.12%)

RBC Capital analyst…

RBC Capital analyst Kenneth Lee upgraded AGNC Investment to Outperform from Sector Perform with a lower price target of $15, down from $18. The analyst notes that given the Fed support of agency MBS valuations through "essentially unlimited potential purchases", he believes that the company's predominantly agency MBS portfolio will benefit "disproportionally" relative to peers in the near term. Lee adds that AGNC has build up a strong liquidity position recently as liquidity is of paramount concern in the mortgage REIT sector.

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AGNC AGNC Investment
$12.56 /

+0.38 (+3.12%)

04/29/20 RBC Capital
AGNC Investment upgraded to Outperform from Sector Perform at RBC Capital
04/28/20 BofA
AGNC, Capstead Mortgage raised to Buy, PennyMac Mortgage cut to Neutral at BofA
04/28/20 BofA
AGNC Investment upgraded to Buy from Neutral at BofA
04/16/20 JMP Securities
AGNC Investment upgraded to Outperform from Market Perform at JMP Securities
Upgrade
AGNC Investment upgraded to Outperform from Sector Perform at RBC Capital » 06:51
04/29/20
04/29
06:51
04/29/20
06:51
AGNC

AGNC Investment

$12.56 /

+0.38 (+3.12%)

RBC Capital analyst…

RBC Capital analyst Kenneth Lee upgraded AGNC Investment to Outperform from Sector Perform with a price target of $15, down from $18.

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AGNC AGNC Investment
$12.56 /

+0.38 (+3.12%)

04/28/20 BofA
AGNC, Capstead Mortgage raised to Buy, PennyMac Mortgage cut to Neutral at BofA
04/28/20 BofA
AGNC Investment upgraded to Buy from Neutral at BofA
04/16/20 JMP Securities
AGNC Investment upgraded to Outperform from Market Perform at JMP Securities
04/01/20 Wedbush
AGNC Investment price target lowered to $12.80 from $20.25 at Wedbush
Upgrade
AGNC, Capstead Mortgage raised to Buy, PennyMac Mortgage cut to Neutral at BofA » 06:57
04/28/20
04/28
06:57
04/28/20
06:57
AGNC

AGNC Investment

$12.30 /

+0.16 (+1.32%)

, CMO

Capstead Mortgage

$4.95 /

+0.205 (+4.32%)

, PMT

PennyMac Mortgage

$10.31 /

+0.075 (+0.73%)

BofA analyst Derek Hewett…

BofA analyst Derek Hewett upgraded AGNC Investment (AGNC) and Capstead Mortgage (CMO) to Buy from Neutral while cutting PennyMac Mortgage (PMT) to Neutral from Buy as part of a broader research note on mortgage finance. The analyst notes that elevated volatility experienced in the space during Q1 yielded some attractive opportunities, though he is also cutting his earnings and price targets for the sector as margin calls have forced many participants to sell assets into the weak market to de-lever.

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AGNC AGNC Investment
$12.30 /

+0.16 (+1.32%)

04/28/20 BofA
AGNC Investment upgraded to Buy from Neutral at BofA
04/16/20 JMP Securities
AGNC Investment upgraded to Outperform from Market Perform at JMP Securities
04/01/20 Wedbush
AGNC Investment price target lowered to $12.80 from $20.25 at Wedbush
03/25/20 Maxim
AGNC Investment, New York Mortgage Trust cut to Hold at Maxim
CMO Capstead Mortgage
$4.95 /

+0.205 (+4.32%)

04/28/20 BofA
Capstead Mortgage upgraded to Buy from Neutral at BofA
03/30/20 JMP Securities
Capstead Mortgage upgraded to Outperform from Market Perform at JMP Securities
01/27/20 BofA
Capstead Mortgage initiated with a Neutral at BofA
PMT PennyMac Mortgage
$10.31 /

+0.075 (+0.73%)

04/28/20 BofA
PennyMac Mortgage downgraded to Neutral from Buy at BofA
04/09/20 Piper Sandler
Mortgage Finance volatility brings 'unique opportunity,' says Piper Sandler
04/03/20 Wells Fargo
Wells Fargo views PennyMac Financial weakness as industry issue
12/02/19 Compass Point
PennyMac Mortgage initiated with a Neutral at Compass Point

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