AGNC

Financialslarge cap
QNTM SCORE
54/100
MODERATE CONVICTION
top 22% of the universe

As of 2026-07-28, AGNC scores 54out of 100 on QNTM’s five-factor quantitative model, a moderate conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. AGNC trades at $10.64, 30% below the band floor.

FACTOR BREAKDOWN

Momentum44
Quality56
Value96
Volume53
Sentiment21

VALUATION RANGE

QNTM’s descriptive fair-value band for AGNC runs $15.11–$19.18. Current price $10.64 sits 30% below the band floor. This is valuation context, not a price target.

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QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-07-28.

AGNC Quant Score, Factor Analysis & Conviction | QNTM