Skip to main content
AGNTAGNT, Inc.Sell4.8·$5.32-6.50%
Open full analysis

AGNT, Inc. (AGNT) Stock Analysis

Recovery setup · Inst Constrain edge

SellVALUE-TRAP 2/5Moderate Confidence

Real Estate · Real Estate Services

Sell if holding. Engine safety override at $5.32: Quality below floor (2.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: High short interest: 13%; Elevated put/call ratio: 50.00; Below-average business quality.

AGNT, Inc, together with its subsidiaries, provides cloud-based real estate brokerage services for residential homeowners and homebuyers. It operates through three segments: North American Realty, International Realty, and Other Affiliated Services. The company acts as a... Read more

$5.32+15.8% A.UpsideScore 4.8/10#14 of 19 Real Estate Services
QualityF-score6 / 9FCF yield10.87%
IncomeYield3.76%Payout616.67%
Stop $4.95Target $6.16(analyst − 15%)A.R:R 1.1:1
Analyst target$7.25+36.3%2 analysts
$6.16our TP
$5.32price
$7.25mean
$8

Sell if holding. Engine safety override at $5.32: Quality below floor (2.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: High short interest: 13%; Elevated put/call ratio: 50.00; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 61. Score 4.8/10, moderate confidence.

Passes 7/10 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 26d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-05

Recent Developments — AGNT, Inc.

Generated 2026-07-05T07:10:30Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 30, 202626d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (2.1 < 4.0)
Value-trap signals (2/5): High leverage (D/E 1.8), Negative free cash flow

Key Metrics

P/E (TTM)
P/E (Fwd)15.2
Mkt Cap$874M
EV/EBITDA-71.3
Profit Mgn-0.3%
ROE-7.2%
Rev Growth5.3%
Beta2.06
Dividend3.76%
Rating analysts9

Quality Signals

Piotroski F6/9

Options Flow

P/C50.00bearish
IV64%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

5 floor-breakers·1 ceiling hit

Volatile — 6.4% daily ATR makes tight stops impractical. Position-size conservatively.static

Days To Cover
0.0
Volatility
0.0
Put Call
0.0
Implied Vol
2.6
Beta
3.1
Short Interest
3.3
News Risk
5.0
Elevated put/call: 50.00High IV: 64%

Unprofitable operations — net margin -0.3%. Quality floor flags this regardless of sector context.static

Roe
0.0
Roa
0.0
Gross Margin
0.0
Operating Margin
0.0
Net Margin
0.0
Moat
4.1
Current Ratio
5.7
Piotroski F
6.7
No competitive moatQuality concerns

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

52w Position
0.0
Bollinger
2.5
Support Resistance
3.6
Gap
7.0

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Dividend Safety
4.2
Erm
5.0
Earnings Timing
5.0
News Activity
8.0
Earnings concerns: 0B/2MYield trap warning: high yield but unsafe

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Revenue Growth
3.8
Low model confidence on this dimension (33%).
GatesA.R:R 1.1 < 1.5@spotMomentum 5.3<5.5 (soft — BUY_NOW allowed but watch)Death cross (50MA < 200MA)Momentum 5.3>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 26d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Speculative
RSI
61 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $4.50Resistance $5.79

Price Targets

$5
$6
A.Upside+15.8%
A.R:R1.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (2.1 < 4.0)
! Value-trap signals (2/5): High leverage (D/E 1.8), Negative free cash flow
! asymmetry at 1.1 (below the engine's 1.5 threshold)@spot

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-07-30 (26d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is AGNT stock a buy right now?

Sell if holding. Engine safety override at $5.32: Quality below floor (2.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: High short interest: 13%; Elevated put/call ratio: 50.00; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 61. Prior stop was $4.95. Score 4.8/10, moderate confidence.

What is the AGNT stock price target?

Take-profit target: $6.16 (+15.8% upside). Prior stop was $4.95. Stop-loss: $4.95.

What are the risks of investing in AGNT?

Quality below floor (2.1 < 4.0); Value-trap signals (2/5): High leverage (D/E 1.8), Negative free cash flow.

Is AGNT overvalued or undervalued?

AGNT, Inc. trades at a P/E of N/A (forward 15.2). TrendMatrix value score: 9.4/10. Verdict: Sell.

What do analysts say about AGNT?

9 analysts cover AGNT with a consensus score of 4.0/5. Average price target: $7.

What does AGNT, Inc. do?AGNT, Inc, together with its subsidiaries, provides cloud-based real estate brokerage services for residential...

AGNT, Inc, together with its subsidiaries, provides cloud-based real estate brokerage services for residential homeowners and homebuyers. It operates through three segments: North American Realty, International Realty, and Other Affiliated Services. The company acts as a licensed broker for processing residential and commercial real estate transactions; and provides other real estate support services. It also offers FrameVR.io, a web-accessible proprietary technology offering immersive 3D platforms; magazine and its related media properties which provide training, classes, resources, and tools under the SUCCESS bran. It operates in Americas, Europe, the Middle East, Asia-Pacific, and South Africa. AGNT, Inc was formerly known as eXp World Holdings, Inc. and changed its name to AGNT, Inc in June 2026. The company was incorporated in 2008 and is headquartered in Bellingham, Washington.

Related stocks: IRS (IRSA Inversiones Y Representaci) · REAX (The Real Brokerage, Inc.) · NMRK (Newmark Group, Inc.) · IHS (IHS Holding Limited) · CIGI (Colliers International Group In)
Home Stocks AGNT

Latest news

Latest News

Benzinga3d ago