WhaleQuant.io

AGNC Short Squeeze Risk Tracker: Data and Analysis

Last Updated: 2025-11-28

Access the latest AGNC short interest history, Days to Cover (DTC) trend, and the proprietary Short Squeeze Score for risk assessment.

Short Squeeze Risk Assessment

AGNC Short Squeeze Score

0.21

Low short squeeze potential. Selling pressure is manageable, and the stock is not a primary target.

The Squeeze Score quantifies the current short squeeze risk by analyzing short interest, Days to Cover, and market liquidity. Use this score to quickly identify the most shorted stocks with the highest squeeze potential.

  • 0.0–0.2: Very low short squeeze risk.
  • 0.2–0.4: Low short squeeze potential.
  • 0.4–0.6: Moderate short squeeze risk.
  • 0.6–0.8: High short squeeze risk.
  • 0.8–1.0: Extreme short squeeze risk.

Short Interest Ratio (% of Float)

5.78%

The Short Interest Ratio (or % of Float) is the most critical metric for identifying the most shorted stocks. It reflects the percentage of available trading shares currently sold short.

Interpretation:

  • 0%–5%: Very low short interest, minimal squeeze risk.
  • 5%–10%: Moderate short interest, watch for trends.
  • 10%–20%: High short interest, potential for squeeze.
  • >20%: Extremely high, short squeeze risk elevated.

Key Short Selling Metrics

Total Short Interest Shares
61,562,122
Shares sold short as of 2025-11-28

High short interest, indicating significant bearish sentiment.

Days to Cover (DTC)
2.56

Short interest ÷ average daily volume.

It would take 2 to 5 days to cover short positions, posing moderate risk.

Bi-weekly Change in Short Interest
2.27%
1364775
Vs previous report.

Moderate increase in short interest, potential buildup of pressure.

Historical Data Coverage
166

Bi-weekly observations in the stored history.

High coverage with extensive historical data, trends are more reliable for analysis.

Short Interest Historical Charts

Explore the short interest trend, bi-weekly changes, and Days to Cover (DTC). Use the range selector to view different historical windows.

Short Interest (Total Shares)


Bi-Weekly Change (%)


Days to Cover (DTC)

Full Short Interest History (FINRA Bi-Weekly)

Complete FINRA bi-weekly short interest history for AGNC.
This table includes total short interest, prior period values, percentage change,average daily volume, and Days to Cover (DTC), a key indicator of potential short squeeze risk.
Date Short Interest Prior Change % Change # Avg Volume DTC
2025-11-28 61,562,122 60,197,347 2.27% 1,364,775 24,037,378 2.56
2025-11-14 60,197,347 64,181,614 -6.21% -3,984,267 21,688,664 2.78
2025-10-31 64,181,614 54,646,319 17.45% 9,535,295 23,773,141 2.70
2025-10-15 54,646,319 57,850,379 -5.54% -3,204,060 18,715,929 2.92
2025-09-30 57,850,379 54,315,210 6.51% 3,535,169 21,063,696 2.75
2025-09-15 54,315,210 60,040,410 -9.54% -5,725,200 22,182,613 2.45
2025-08-29 60,040,410 46,337,303 29.57% 13,703,107 16,527,505 3.63
2025-08-15 46,337,303 47,611,725 -2.68% -1,274,422 15,481,286 2.99
2025-07-31 47,611,725 50,066,249 -4.90% -2,454,524 22,873,974 2.08
2025-07-15 50,066,249 58,551,030 -14.49% -8,484,781 19,800,950 2.53
2025-06-30 58,551,030 45,923,017 27.50% 12,628,013 24,431,726 2.40
2025-06-13 45,923,017 53,715,974 -14.51% -7,792,957 23,033,790 1.99
2025-05-30 53,715,974 53,502,761 0.40% 213,213 32,747,678 1.64
2025-05-15 53,502,761 51,428,850 4.03% 2,073,911 26,808,106 2.00
2025-04-30 51,428,850 56,261,018 -8.59% -4,832,168 34,296,278 1.50
2025-04-15 56,261,018 58,038,838 -3.06% -1,777,820 49,463,985 1.14
2025-03-31 58,038,838 46,574,321 24.62% 11,464,517 24,905,806 2.33
2025-03-14 46,574,321 59,799,048 -22.12% -13,224,727 25,552,666 1.82
2025-02-28 59,799,048 56,296,165 6.22% 3,502,883 22,703,734 2.63
2025-02-14 56,296,165 55,032,614 2.30% 1,263,551 18,342,796 3.07
2025-01-31 55,032,614 55,639,329 -1.09% -606,715 21,076,957 2.61
2025-01-15 55,639,329 51,534,572 7.97% 4,104,757 18,026,524 3.09
2024-12-31 51,534,572 41,931,113 22.90% 9,603,459 19,236,861 2.68
2024-12-13 41,931,113 47,380,403 -11.50% -5,449,290 13,538,178 3.10
2024-11-29 47,380,403 42,245,167 12.16% 5,135,236 14,232,442 3.33
2024-11-15 42,245,167 50,471,563 -16.30% -8,226,396 20,440,116 2.07
2024-10-31 50,471,563 45,599,686 10.68% 4,871,877 26,183,752 1.93
2024-10-15 45,599,686 47,251,704 -3.50% -1,652,018 13,139,330 3.47
2024-09-30 47,251,704 41,247,733 14.56% 6,003,971 19,040,306 2.48
2024-09-13 41,247,733 44,999,470 -8.34% -3,751,737 12,975,345 3.18
2024-08-30 44,999,470 43,712,793 2.94% 1,286,677 11,910,873 3.78
2024-08-15 43,712,793 47,791,725 -8.53% -4,078,932 15,523,853 2.82
2024-07-31 47,791,725 50,104,081 -4.62% -2,312,356 17,700,797 2.70
2024-07-15 50,104,081 49,043,301 2.16% 1,060,780 14,214,231 3.52
2024-06-28 49,043,301 46,343,907 5.82% 2,699,394 12,109,090 4.05
2024-06-14 46,343,907 49,492,415 -6.36% -3,148,508 10,984,237 4.22
2024-05-31 49,492,415 48,036,815 3.03% 1,455,600 9,838,340 5.03
2024-05-15 48,036,815 55,103,124 -12.82% -7,066,309 10,605,740 4.53
2024-04-30 55,103,124 52,718,429 4.52% 2,384,695 12,392,214 4.45
2024-04-15 52,718,429 51,652,759 2.06% 1,065,670 10,058,581 5.24
2024-03-28 51,652,759 48,707,492 6.05% 2,945,267 9,919,055 5.21
2024-03-15 48,707,492 47,950,901 1.58% 756,591 9,968,580 4.89
2024-02-29 47,950,901 45,663,054 5.01% 2,287,847 10,285,903 4.66
2024-02-15 45,663,054 41,330,775 10.48% 4,332,279 13,271,749 3.44
2024-01-31 41,330,775 37,099,631 11.40% 4,231,144 14,634,757 2.82
2024-01-12 37,099,631 40,390,119 -8.15% -3,290,488 12,158,746 3.05
2023-12-29 40,390,119 36,586,422 10.40% 3,803,697 11,602,677 3.48
2023-12-15 36,586,422 40,324,202 -9.27% -3,737,780 15,739,786 2.32
2023-11-30 40,324,202 39,374,315 2.41% 949,887 13,793,426 2.92
2023-11-15 39,374,315 39,114,502 0.66% 259,813 17,133,580 2.30
2023-10-31 39,114,502 34,662,948 12.84% 4,451,554 25,407,421 1.54
2023-10-13 34,662,948 32,875,732 5.44% 1,787,216 13,091,235 2.65
2023-09-29 32,875,732 29,210,928 12.55% 3,664,804 13,721,775 2.40
2023-09-15 29,210,928 28,035,520 4.19% 1,175,408 10,126,026 2.88
2023-08-31 28,035,520 27,218,998 3.00% 816,522 11,620,287 2.41
2023-08-15 27,218,998 25,726,866 5.80% 1,492,132 11,207,768 2.43
2023-07-31 25,726,866 25,852,035 -0.48% -125,169 11,141,818 2.31
2023-07-14 25,852,035 26,614,222 -2.86% -762,187 9,262,844 2.79
2023-06-30 26,614,222 27,242,872 -2.31% -628,650 9,337,753 2.85
2023-06-15 27,242,872 27,278,961 -0.13% -36,089 10,083,476 2.70
2023-05-31 27,278,961 25,434,236 7.25% 1,844,725 10,164,524 2.68
2023-05-15 25,434,236 30,170,409 -15.70% -4,736,173 10,141,861 2.51
2023-04-28 30,170,409 29,007,992 4.01% 1,162,417 10,386,188 2.90
2023-04-14 29,007,992 30,477,329 -4.82% -1,469,337 10,274,792 2.82
2023-03-31 30,477,329 36,300,640 -16.04% -5,823,311 12,920,731 2.36
2023-03-15 36,300,640 37,842,657 -4.07% -1,542,017 13,737,189 2.64
2023-02-28 37,842,657 36,020,500 5.06% 1,822,157 8,848,618 4.28
2023-02-15 36,020,500 37,595,961 -4.19% -1,575,461 12,622,026 2.85
2023-01-31 37,595,961 36,429,292 3.20% 1,166,669 12,336,311 3.05
2023-01-13 36,429,292 34,057,571 6.96% 2,371,721 9,881,173 3.69
2022-12-30 34,057,571 29,405,236 15.82% 4,652,335 11,996,727 2.84
2022-12-15 29,405,236 30,754,196 -4.39% -1,348,960 10,277,701 2.86
2022-11-30 30,754,196 29,306,896 4.94% 1,447,300 10,598,527 2.90
2022-11-15 29,306,896 27,114,330 8.09% 2,192,566 14,122,997 2.08
2022-10-31 27,114,330 24,350,785 11.35% 2,763,545 18,040,919 1.50
2022-10-14 24,350,785 17,883,864 36.16% 6,466,921 24,260,336 1.00
2022-09-30 17,883,864 17,308,106 3.33% 575,758 18,038,539 1.00
2022-09-15 17,308,106 18,872,773 -8.29% -1,564,667 8,228,293 2.10
2022-08-31 18,872,773 10,179,470 85.40% 8,693,303 5,537,088 3.41
2022-08-15 10,179,470 17,725,051 -42.57% -7,545,581 6,775,412 1.50
2022-07-29 17,725,051 15,274,151 16.05% 2,450,900 10,492,223 1.69
2022-07-15 15,274,151 20,431,528 -25.24% -5,157,377 8,467,083 1.80
2022-06-30 20,431,528 18,722,770 9.13% 1,708,758 13,211,072 1.55
2022-06-15 18,722,770 23,725,467 -21.09% -5,002,697 13,706,915 1.37
2022-05-31 23,725,467 23,489,126 1.01% 236,341 15,824,883 1.50
2022-05-13 23,489,126 33,189,285 -29.23% -9,700,159 18,499,626 1.27
2022-04-29 33,189,285 25,649,407 29.40% 7,539,878 14,065,554 2.36
2022-04-14 25,649,407 24,951,532 2.80% 697,875 9,160,828 2.80
2022-03-31 24,951,532 16,728,309 49.16% 8,223,223 8,674,836 2.88
2022-03-15 16,728,309 23,942,550 -30.13% -7,214,241 9,159,049 1.83
2022-02-28 23,942,550 20,317,416 17.84% 3,625,134 10,413,190 2.30
2022-02-15 20,317,416 19,485,091 4.27% 832,325 9,631,592 2.11
2022-01-31 19,485,091 17,501,730 11.33% 1,983,361 9,619,296 2.03
2022-01-14 17,501,730 16,158,289 8.31% 1,343,441 6,794,296 2.58
2021-12-31 16,158,289 15,747,595 2.61% 410,694 6,717,153 2.41
2021-12-15 15,747,595 14,781,122 6.54% 966,473 7,251,450 2.17
2021-11-30 14,781,122 14,024,506 5.39% 756,616 7,229,762 2.04
2021-11-15 14,024,506 13,309,709 5.37% 714,797 4,413,933 3.18
2021-10-29 13,309,709 12,444,358 6.95% 865,351 6,946,379 1.92
2021-10-15 12,444,358 14,159,470 -12.11% -1,715,112 5,470,952 2.27
2021-09-30 14,159,470 16,117,435 -12.15% -1,957,965 6,080,486 2.33
2021-09-15 16,117,435 15,342,905 5.05% 774,530 5,200,571 3.10
2021-08-31 15,342,905 13,367,840 14.77% 1,975,065 5,002,517 3.07
2021-08-13 13,367,840 14,367,225 -6.96% -999,385 4,744,457 2.82
2021-07-30 14,367,225 12,475,707 15.16% 1,891,518 7,752,667 1.85
2021-07-15 12,475,707 11,892,429 4.90% 583,278 7,371,992 1.69
2021-06-30 11,892,429 12,221,146 -2.69% -328,717 8,392,323 1.42
2021-06-15 12,221,146 11,219,004 8.93% 1,002,142 9,615,824 1.27
2021-05-28 11,233,971 9,787,818 14.78% 1,446,153 5,487,794 2.05
2021-05-14 9,787,818 11,744,646 -16.66% -1,956,828 6,264,341 1.56
2021-04-30 11,744,646 10,067,007 16.66% 1,677,639 5,360,329 2.19
2021-04-15 10,067,007 10,308,612 -2.34% -241,605 4,005,199 2.51
2021-03-31 10,308,612 10,487,168 -1.70% -178,556 6,065,508 1.70
2021-03-15 10,487,168 10,121,969 3.61% 365,199 8,179,724 1.28
2021-02-26 10,121,969 10,487,414 -3.48% -365,445 7,185,999 1.41
2021-02-12 10,487,414 9,546,157 9.86% 941,257 4,984,339 2.10
2021-01-29 9,546,157 7,300,318 30.76% 2,245,839 6,851,437 1.39
2021-01-15 7,300,318 8,016,306 -8.93% -715,988 4,879,173 1.50
2020-12-31 8,016,306 11,661,361 -31.26% -3,645,055 5,619,210 1.43
2020-12-15 11,661,361 10,376,000 12.39% 1,285,361 4,782,912 2.44
2020-11-30 10,376,000 12,692,980 -18.25% -2,316,980 6,076,312 1.71
2020-11-13 12,692,980 12,679,739 0.10% 13,241 8,508,688 1.49
2020-10-30 12,679,739 11,308,993 12.12% 1,370,746 5,653,196 2.24
2020-10-15 11,308,993 8,800,632 28.50% 2,508,361 5,439,037 2.08
2020-09-30 8,800,632 11,321,285 -22.26% -2,520,653 6,328,388 1.39
2020-09-15 11,321,285 11,498,464 -1.54% -177,179 7,635,034 1.48
2020-08-31 11,498,464 13,076,311 -12.07% -1,577,847 5,256,734 2.19
2020-08-14 13,076,311 16,233,539 -19.45% -3,157,228 5,435,152 2.41
2020-07-31 16,233,539 13,473,452 20.49% 2,760,087 6,591,198 2.46
2020-07-15 13,473,452 12,089,808 11.44% 1,383,644 6,560,885 2.05
2020-06-30 12,089,808 12,680,665 -4.66% -590,857 7,179,583 1.68
2020-06-15 12,680,665 18,379,306 -31.01% -5,698,641 11,964,483 1.06
2020-05-29 18,379,306 17,507,644 4.98% 871,662 8,638,635 2.13
2020-05-15 17,507,644 13,919,348 25.78% 3,588,296 8,187,479 2.14
2020-04-30 13,832,623 11,164,326 23.90% 2,668,297 9,810,368 1.41
2020-04-15 11,164,326 8,901,806 25.42% 2,262,520 14,565,385 1.00
2020-03-31 8,901,806 13,348,198 -33.31% -4,446,392 20,291,235 1.00
2020-03-13 13,348,198 19,513,613 -31.60% -6,165,415 13,301,803 1.00
2020-02-28 19,513,613 18,814,882 3.71% 698,731 10,807,021 1.81
2020-02-14 18,814,882 16,943,695 11.04% 1,871,187 6,164,571 3.05
2020-01-31 16,943,695 14,112,566 20.06% 2,831,129 5,034,161 3.37
2020-01-15 14,112,566 15,020,140 -6.04% -907,574 4,172,763 3.38
2019-12-31 15,020,140 15,352,396 -2.16% -332,256 4,087,209 3.67
2019-12-13 15,352,396 16,687,061 -8.00% -1,334,665 3,420,791 4.49
2019-11-29 16,687,061 16,580,767 0.64% 106,294 4,229,098 3.95
2019-11-15 16,580,767 15,474,106 7.15% 1,106,661 4,419,325 3.75
2019-10-31 15,474,106 15,020,837 3.02% 453,269 4,137,247 3.74
2019-10-15 15,020,837 15,641,279 -3.97% -620,442 3,542,134 4.24
2019-09-30 15,641,279 12,541,191 24.72% 3,100,088 5,147,706 3.04
2019-09-13 12,541,191 14,020,999 -10.55% -1,479,808 7,618,692 1.65
2019-08-30 14,020,999 14,874,732 -5.74% -853,733 6,656,621 2.11
2019-08-15 14,874,732 12,717,387 16.96% 2,157,345 5,266,460 2.82
2019-07-31 12,717,387 12,221,695 4.06% 495,692 4,789,836 2.66
2019-07-15 12,221,695 11,914,679 2.58% 307,016 3,631,592 3.37
2019-06-28 11,914,679 17,083,103 -30.25% -5,168,424 6,309,813 1.89
2019-06-14 17,083,103 16,092,618 6.15% 990,485 4,199,401 4.07
2019-05-31 16,092,618 14,076,558 14.32% 2,016,060 5,896,311 2.73
2019-05-15 14,075,850 16,390,283 -14.12% -2,314,433 5,296,815 2.66
2019-04-30 16,390,283 17,709,161 -7.45% -1,318,878 5,988,402 2.74
2019-04-15 17,709,161 17,007,873 4.12% 701,288 3,088,451 5.73
2019-03-29 17,007,873 16,124,959 5.48% 882,914 5,071,508 3.35
2019-03-15 16,124,959 15,386,702 4.80% 738,257 4,600,731 3.50
2019-02-28 15,386,702 16,653,757 -7.61% -1,267,055 5,190,972 2.96
2019-02-15 16,653,757 16,222,053 2.66% 431,704 5,901,724 2.82
2019-01-31 16,222,053 11,892,668 36.40% 4,329,385 5,987,900 2.71
2019-01-15 11,892,668 12,584,936 -5.50% -692,268 5,238,236 2.27

Frequently Asked Questions (FAQ)

What is short interest?

Short interest represents the number of shares sold short but not yet covered. It reflects bearish sentiment and short-selling pressure.

What does Short Interest % of Float mean?

This metric indicates what percentage of a company’s tradable float is currently held as short positions. Higher percentages imply stronger short pressure.

What is considered high short interest?

Typically:
5%–10%: Moderate
10%–20%: High
20%+: Extremely high with elevated squeeze risk

What is a short squeeze?

A short squeeze occurs when short sellers rush to cover their positions as the stock price rises, accelerating the upward movement.

What is Days to Cover (DTC)?

Days to Cover equals short interest divided by average daily trading volume. Higher DTC means shorts need more time to exit their positions.

What level of Days to Cover is risky?

<2 days: Low risk
2–5 days: Moderate
5+ days: High squeeze potential
7–10 days: Extreme risk zone

What causes a short squeeze?

Common triggers include strong earnings, breakouts, upgrades, high volume, low float, or extreme short interest combined with rising prices.

What is a Short Squeeze Score?

It is a composite rating reflecting squeeze risk using short interest, DTC, liquidity, and momentum factors.

Can a stock with low short interest still squeeze?

Yes. Low float or sudden momentum can still trigger squeezes, though the probability is lower than highly shorted stocks.

How often is short interest updated?

FINRA updates short interest twice each month (bi-weekly). Market platforms refresh once the data is released.

Does short interest data get delayed during a U.S. government shutdown?

FINRA is not a government agency, so its operations do not stop during a federal shutdown. However, short interest data can still be delayed indirectly because the reporting and regulatory infrastructure involves broker-dealers and certain SEC processes.

During prolonged shutdowns, minor delays have occurred historically, but FINRA generally continues releasing bi-weekly short interest updates with minimal disruption.

Are short squeezes predictable?

You can identify high-risk conditions, but timing is inherently uncertain. A squeeze requires both high short interest and positive momentum.

Does high short interest guarantee a squeeze?

No. High short interest often reflects negative fundamental expectations and may not result in a squeeze if price pressure does not rise.

Is AGNC currently a highly shorted stock?

This depends on the latest Short Interest % of Float shown above. Levels above 10% are considered high, while above 20% are extremely elevated.

What is the current short squeeze risk for AGNC?

The Short Squeeze Score at the top of this page provides a real-time assessment of squeeze probability for AGNC.

Is AGNC a potential short squeeze candidate?

If AGNC has high short interest, elevated DTC, or strong upward momentum, the risk of a squeeze increases significantly.

What is the Days to Cover for AGNC?

The DTC value for AGNC displayed above reflects how long it may take short sellers to exit their positions.

What is the short interest trend for AGNC?

The bi-weekly short interest history on this page shows whether bearish positioning in AGNC is increasing or decreasing.

Has short interest in AGNC increased recently?

The “Change in Short Interest” indicator above reports the most recent change from the previous FINRA update.

What short interest level is considered risky for AGNC?

Typically, squeeze risk for AGNC becomes elevated when short interest exceeds 10%–20% of float.

How does AGNC compare to other heavily shorted stocks?

The Short Squeeze Score allows direct comparison between AGNC and other high-SI stocks in the market.

What historical short interest data is available for AGNC?

This dashboard includes all available bi-weekly FINRA short interest records for AGNC.

Does AGNC have low float or liquidity risks?

Low float or poor liquidity magnifies squeeze potential. These attributes indirectly influence AGNC’s Short Squeeze Score.

How often is AGNC’s short interest updated?

AGNC’s short interest is refreshed with each new FINRA bi-weekly update.

What events could trigger a squeeze in AGNC?

Potential triggers include positive earnings, analyst upgrades, high-volume breakouts, or unexpected catalysts that push AGNC sharply upward.