AGNC Investment (AGNC) CEO Peter J Federico Sells $603K of Stock
Key Points
- Peter J Federico, the Director, President, CEO, and CIO of AGNC Investment Corp., sold 67,794 shares at a price of $8.89 each.
- After the trade, Peter J Federico holds 1,913,877 $AGNC shares, down 3.42% from before the trade.
- After the sale, he holds about 1.9 million shares, a decrease of 3.42% from his previous holding.
- The stock recently traded around $8.78, which is about 0.7% below its closing price of $8.84 on the day of the sale.
Since the trade, $AGNC is down 0.7% to date (from the $8.84 close on Oct 23, 2026).
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Peter J Federico sold 67,794 shares of AGNC Investment Corp. (NasdaqGS: AGNC) on October 23, 2026, for about $602,688. The transaction was reported in a Form 4 filing with the SEC. Federico is the Director, President, CEO, and CIO of the company.
AGNC
AGNC Investment Corp.
Inside Peter J Federico's Trade
Federico sold his shares at a price of $8.89 each, which is slightly above the closing price of $8.84 on the same day. After this sale, he owns approximately 1,913,877 shares, reducing his stake by about 3.42%. This planned sale may reflect his view on the company's current valuation or market conditions.
Other Institutional Activity in AGNC
Equity Investment Corp grew its holdings by 41,686 shares, ending with about 9.74 million shares worth about $86.4 million. Victory Capital Management Inc. increased its stake by 1.31 million shares, bringing its total to about 8.78 million shares valued at approximately $77.9 million. Both firms have maintained their positions, showing confidence in AGNC despite market fluctuations.
AGNC Investment Corp. Stock Holds Steady
AGNC Investment Corp. shares recently traded around $8.78, which is about 0.7% below the closing price on the day of Federico's sale. The stock is currently trading well below its 50-day moving average of $9.76 and its 200-day average of $10.55. Additionally, it is about 28% below its 52-week high of $12.19, indicating a significant drop in value over the past year.
Recent Earnings
AGNC reported trailing twelve-month revenue of $236 million, with an earnings per share (EPS) of $0.05. The company's next earnings report is scheduled for January 25, 2027. This performance has led to a net margin of 43.6% and a return on equity (ROE) of 0.9%.
Insider Buying and Selling at AGNC Investment Corp.
Since May 2026, several insiders have sold shares of AGNC. Paul E Mullings, a Director, sold 6,800 shares at an average price of $10.74 on May 4, 2026. Bernice E. Bell, the Chief Financial Officer, sold multiple times, including 10,000 shares at $10.79 on May 12, 2026, and 5,000 shares at $11.00 on July 28, 2026. These transactions suggest a trend of insider selling within the company, which may reflect broader market sentiments.
Analysts Set New Price Targets
On October 23, 2026, JP Morgan maintained its Neutral rating on AGNC with a price target of $8.50. Earlier, Piper Sandler, Wells Fargo, and RBC Capital also maintained their ratings, with price targets ranging from $9.00 to $10.00. The consensus rating remains at 'Hold', with a mean price target of $9.59 among eight analysts.
About AGNC Investment Corp.
AGNC Investment Corp. operates in the real estate sector, specifically in mortgage real estate investment trusts (REITs). It primarily invests in residential mortgage securities and collateralized mortgage obligations backed by the U.S. government. The company's focus on the housing market makes it sensitive to changes in interest rates and housing demand.
Bottom Line
Investors should pay attention to the upcoming earnings report on January 25, 2027, as it may provide further insights into AGNC's performance. Additionally, the trend of insider selling, including Federico's recent transaction, may be worth monitoring for potential implications on investor sentiment.
Related Filing Alerts
Source: Peter J Federico's Form 4 filing on $AGNC (Oct 23, 2026). Written by software, not financial advice. How we make alerts