AGNT INC (AGNT)
Real Estate · Cloud-based real estate brokerage and services · NASDAQ
A cloud-based real estate brokerage platform serving independent agents with technology tools, ownership opportunities, and service integration across North America and 27 international markets.
What AGNT INC does
eXp World Holdings operates a cloud-based real estate brokerage platform serving independent agents and brokers across North America and internationally. The company earns primarily from commissions on residential and commercial real estate transactions processed through its platform, supplemented by adjacent services including mortgage, title, and content creation. With the May 2026 acquisition of NextHome, the company expanded into the franchised real estate brokerage model. It also owns SUCCESS magazine and related media properties for agent training and professional development.
Themes: Real estate brokerage / cloud-based models, Agent-centric technology platform, Virtual collaboration and training, Franchised real estate networks, Property search and listing consolidation, Professional development and content
Fundamentals
- Price$4.57 as of 2026-08-21 close
- Market cap$764M as of 2026-08-21
- 1-year return-54.8% 2025-08-21 close $10.12 → 2026-08-21 close $4.57
- P/En/a negative earnings
- Net margin-0.3% as of 2026-08-24
- Gross margin-60.2% as of 2026-08-24
- ROE-6.8% as of 2026-08-24
- Debt / equity0.00 as of 2026-08-24
- Revenue growth (YoY)+36.4% as of 2026-08-24
- Revenue CAGR (3y)+1.3% SEC XBRL
- Beta0.89 as of 2026-08-24
- Last reported earnings2026-08-04 SEC EDGAR Form 8-K (Item 2.02)
Dividend: yield +4.4%; at least 3 years of non-decreasing per-share dividends (SEC XBRL) — we do not hold the year before it, so the real streak may be longer.
How AGNT compares in its sector
- net profit marginbottom 25% 161 covered Real Estate peers, as of 2026-08-24
- operating marginbottom 25% 161 covered Real Estate peers, as of 2026-08-24
- gross marginbottom 10% 156 covered Real Estate peers, as of 2026-08-24
- return on equitybottom 25% 162 covered Real Estate peers, as of 2026-08-24
- 3-year revenue CAGRmiddle range 155 covered Real Estate peers
- indicated dividend yieldmiddle range 138 covered Real Estate peers, as of 2026-08-24
- free cash flow (absolute dollars, latest fiscal year)middle range 42 covered Real Estate peers, as of FY2025
Position among covered Real Estate companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Dividend coverage (FY2025)
Covered by reported results. In FY2025, AGNT's dividend was covered by reported results (free-cash-flow payout 28%). This describes past coverage, not a forecast.
- Earnings payoutnot assessable earnings were not positive that year
- Free-cash-flow payout28% dividends / (operating cash flow − capex)
Coverage derived from reported SEC EDGAR XBRL figures for FY2025 (dividends paid vs. net income and free cash flow, same fiscal year). This describes PAST coverage for one fiscal year — it does not predict whether a dividend will be maintained, raised, or cut, and a one-year payout ratio can be distorted by non-recurring items. Informational only — not financial advice.
How AGNT INC looks technically
AGNT INC (AGNT) is trading 34.8% below its 200-day average, the long-term trend line — a long-term downtrend. Its 50-day average crossed below its 200-day average about 138 trading days ago — a "death cross", a bearish long-term signal. A trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 22 (a reading of 25+ marks a strong trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 54, neither overbought (above 70) nor oversold (below 30). It made a new 20-day high about 3 trading days ago. It is 62.6% below its highest point of the past year.
Trend
8
| Distance from the 200-day | it is trading 34.8% below its 200-day average, the long-term trend line — a long-term downtrend | -34.8% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $4.58 | $4.58 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $7.01 | $7.01 |
| Swing structure | each recent peak has been lower than the one before it and each dip deeper — the pattern chart-watchers call a downtrend, which describes where price has already been and not where it goes next | lower highs and lower lows |
| Last swing turn | its last significant turn was a swing low 22 calendar days ago — the swings before that are what the structure reading is measured on | 22 sessions |
| Wave structure | its recent swings can be read as a completed three-part downward correction — a pullback in the A-B-C shape Elliott-wave chartists use; the labelling fails if price closes below 3.685. It is the only labelling that fits, and it describes the swings already printed, not what comes next. | possible three-wave downward correction, complete |
| Since the 50/200 cross | its 50-day average crossed below its 200-day average about 138 trading days ago — a "death cross", a bearish long-term signal | 138 sessions |
| Trend strength (14-day ADX) | a trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 22 (a reading of 25+ marks a strong trend) | 21.6 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 54, neither overbought (above 70) nor oversold (below 30) | 53.8 |
|---|---|---|
| Position in its 14-day range | it is trading in the upper half of its 14-day range ($3.76 to $4.79) — its "stochastic" reading is 79 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 79.0 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in positive territory (momentum leaning bullish) | 13 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $12.23 | $12.23 |
|---|---|---|
| From the 52-week high | it is 62.6% below its 52-week high (its highest price of the past year) | -62.6% |
| Above the 52-week low | it is 24.0% above its 52-week low (its lowest price of the past year) | +24.0% |
| Below the 52-week high | it is 62.6% below its highest point of the past year | 62.6% |
| Since a 20-day breakout | it made a new 20-day high about 3 trading days ago | 3 sessions |
| Since a 55-day breakout | it made a new 55-day low about 18 trading days ago | 18 sessions |
| All-time high | its highest closing price on record is $90.00 (set on 2021-02-16) | $90.00 |
| Given back of the 52-week move | over the past year its closes ranged ($3.83 to $11.80), and it has recovered only a small part of its fall from last year’s high — 9% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $8.76 to $9.01. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 9.3% |
| From the all-time high | it is 94.9% below its all-time high | -94.9% |
| Nearest price level | it is trading 0.7% above a support level at $4.54 — a price it turned at four times since 2026-05-20, most recently on 2026-06-22. Since 2024-08-21 it has 1 such level below the current price and 17 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -0.7% |
| All-time low | its lowest closing price on record is $3.26 (set on 2020-03-19) | $3.26 |
| Above the all-time low | it is 40.4% above its all-time low | +40.4% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are about average versus its own recent 6-month history | 37th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.2807 between its high and its low — about 6.1% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $0.2807 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $3.80 and $4.70 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $3.80 – $4.25 – $4.70 |
| Typical daily range (% of price) | its price moves about 6.1% in a typical session — more volatile than most companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 6.1% |
| Stretch from the 200-day average | it is trading 8.7 daily ranges below its 200-day average price (34.8% below it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 8.7 daily ranges below its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.91× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating is unchanged since the prior reading | unchanged |
Candlestick patterns
3
| Since a doji | today it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | today |
|---|---|---|
| Since a hammer | 4 sessions ago, after a stretch of decline, it sold off hard during the session and then closed back near its high — a "hammer", the long lower wick showing the drop was bought back before the close | 4 sessions ago |
| Since a bullish engulfing | 3 sessions ago it opened below the previous session's close and finished above that session's open — a "bullish engulfing" pair, where one up day more than undid the down day before it | 3 sessions ago |
Price gaps
3
| Gap at the open | it opened on 2026-08-21 0.9% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | +0.9% |
|---|---|---|
| Open gap | it gapped 4.2% below the previous close 34 sessions ago and has not traded back through the level it left behind at 5.69 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | -4.2% |
| Gap filled | a 2.7% gap down opened on 2026-08-14 has been "filled" 2 sessions ago — price traded back through the level the gap left behind, and it took 3 sessions to close | 2 sessions ago |
Price streaks
1
| Closing streak | it closed higher in its latest session, after a session that did not close higher — a single up day rather than a run | 1 session up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock beat the market by 0.8 percentage points (the stock gained 3.2% while the market gained 2.3%) | +0.8% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 12.8 percentage points (the stock lost 9.7% while the market gained 3.1%) | -12.8% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 50.2 percentage points (the stock lost 39.1% while the market gained 11.1%) | -50.2% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 75.3 percentage points (the stock lost 54.8% while the market gained 20.5%) | -75.3% |
Signal agreement
2
| Bullish technical signals | 2 of the 9 technical signals we can compute for it are currently in a bullish state: a fresh 20-day high, MACD momentum is positive — these describe past price behaviour, not a forecast | 2 of 9 |
|---|---|---|
| Bearish technical signals | 4 of the 9 technical signals we can compute for it are currently in a bearish state: a "death cross" — its 50-day average is below its 200-day, trading below its 200-day average, lagging the market over 6 months, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 4 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 7.7% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-15 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is thick, spanning 15.8% of the share price, which is taken to mean a barrier that has held for a while and takes effort to cross. | -7.7% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 22% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $5.87 — a volume-weighted average of daily closes over 159 sessions, not a true tick-by-tick VWAP. | -22.1% |
|---|---|---|
| Vs the average paid since it last reported | the price is 5% above the average price paid since it last reported on 2026-08-04 (its 10-Q), so the typical buyer over that stretch is showing a gain. That average is $4.34 — a volume-weighted average of daily closes over 14 sessions, not a true tick-by-tick VWAP. | +5.3% |
Price levels it has turned at before
AGNT last closed at $4.57 on 2026-08-21. Since 2024-08-21 it has turned at 1 price below its last close and 17 above; the nearest below and the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $4.54 | Support | 0.7% below the last close | turned there four times · 2026-05-20 to 2026-06-22 |
| $5.67 | Resistance | 24.2% above the last close | turned there twice · 2026-03-13 to 2026-04-07 |
| $6.32 | Resistance | 38.4% above the last close | turned there twice · 2026-03-18 to 2026-03-26 |
| $6.88 | Resistance | 50.7% above the last close | turned there twice · 2025-05-07 to 2026-04-21 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a three-part downward correction — the A-B-C shape chartists use for a pullback — now complete.
This labelling fails — stops being a possible reading at all — if it closes below $3.69.
It is the only labelling that fits these swings, though its proportions are not the textbook ones.
This reading has stood for 2 trading days, since 2026-08-20.
Read from daily closes as of 2026-08-21.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading below the 200-day moving average · Pulled back from the 12-month high · Broke out to a new 20-day high · lagging the market · Printed a doji candle · Most volatile (6%+ typical daily range) | Learn: moving average · golden cross · adx · rsi · breakout · fifty two week high low
Based on daily closing prices as of 2026-08-21. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Mean price target$5.38 range $4.75 – $6.00
Analyst estimates, as of 2026-08-24. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for AGNT
- Consensus EPS estimate$0.07 next reporting period, as of 2026-08-24
Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Performance is directly tied to housing market activity influenced by interest rates, employment, consumer confidence, and economic cycles; current market shows declining home sales and constrained inventory at 4.1 months supply which may limit transaction volumes in the near term.","Agent satisfaction and retention are critical to success; Agent Net Promoter Score declined from 78 to 67 year-over-year, and agent count has experienced recent declines amid challenging macroeconomic environment.","Company is unprofitable with negative net margin (-0.35%) and experienced 16.43% revenue decline year-over-year; significant stock price decline of 26.67% in the past year indicates market concerns about operational performance and sustainability."]
What changed in the latest 10-Q
AI-assisted comparison of AGNT's 10-Q filed 2026-05-11 against the prior one filed 2025-11-06.
Management's Discussion & Analysis (MD&A)
- Added:
- Newer filing (2026-05-11) adds: 'On May 6, 2026, we expanded our portfolio through the acquisition of NextHome, representing our initial entry into the franchised real estate brokerage model.'
- Newer filing (2026-05-11) adds: 'Through NextHome, we now also serve independent real estate professionals and brokerages who operate under the NextHome franchise system, broadening the range of affiliation models through which agents and brokers can access our ecosystem of services and support.'
- Newer filing (2026-05-11) adds detailed 'MARKET CONDITIONS AND INDUSTRY TRENDS' section discussing Q1 2026 housing market conditions, NAR data showing 1% home sales decline and 1.4% price increase, and 4.1 months inventory supply.
- Newer filing (2026-05-11) adds: 'Despite these challenges, we believe the Company is positioned for growth with a strong base of agents, an efficient cloud-based operating model, and low fixed costs.'
- Newer filing (2026-05-11) adds 'Legal & Regulatory Environment' subsection directing to Part II, Item 1.
- Newer filing (2026-05-11) adds detailed 'KEY BUSINESS METRICS' table with Q1 2026 and Q1 2025 comparative data including Agent NPS, agent count, transactions, volumes, and financial metrics.
- Newer filing (2026-05-11) adds explanatory text on Agent NPS metric defining excellent satisfaction as above 50 and noting 2026 score of 67 vs 2025 score of 78.
- Newer filing (2026-05-11) adds detailed agent count discussion explaining recent declines and retention priorities.
- Newer filing (2026-05-11) adds specific transaction and volume comparison text: 'For the three months ended March 31, 2026, compared to the same period in 2025, our real estate sales transactions increased 2.2%' and 'transaction volume increased 5.5%'.
- Removed:
- Older filing (2025-11-06) reference to 'quarterly period ended September 30, 2025' and 'Annual Report on Form 10-K for the year ended December 31, 2024' is replaced with reference to '2025 Annual Report' in newer filing.
- Older filing (2025-11-06) contains 'Cautionary Note Regarding Forward Looking Statements' in Part I; newer filing (2026-05-11) references it at beginning of Quarterly Report.
- Reworded:
- Older filing states MD&A 'contain forward-looking statements. Our actual results could differ materially'; newer filing states MD&A 'contains forward-looking statements. See the Cautionary Note Regarding Forward-Looking Statements at the beginning of this Quarterly Report for important information regarding such statements.'
- Older filing references 'Annual Report on Form 10-K for the year ended December 31, 2024'; newer filing references 'consolidated financial statements and related notes appearing in our 2025 Annual Report'.
- Older filing references reference location as 'Part I'; newer filing specifies 'Part II, Item 1' for legal and regulatory discussion.
- Notes:
- Older filing text appears truncated at 'See "Cautionary Note Regarding Forward Looking Statements" in this Quarterly Report, Part I,' preventing full comparison of that section.
- Older filing ends mid-section at 'Other real estate transactions' preventing complete comparison of business metrics sections.
- The two filings cover different fiscal periods (Q1 2026 vs Q3 2025) so some differences reflect period-specific content rather than policy changes.
Risk Factors
The two filings could not be meaningfully compared for this section.
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
No open-market insider purchases or sales are on record for AGNT — recent Form 4 activity was compensation-related (awards, option exercises, or tax withholding), not open-market buying or selling.
View full insider trading history → View SEC Form 3/4/5 filingsOnly open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
5 institutional 13F filers reported holding AGNT as of 2026-03-31 (quarter-end position, filed within 45 days).
- Distinct 13F filers 5
- Reported shares held 20,381,138
- Reported value $122,083,016
reported quarterly holdings change (2025-12-31 → 2026-03-31): 0 new, 4 increased, 1 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Short interest (FINRA)
AGNT had 12,397,536 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
AGNT had 7.42% of its shares outstanding sold short as of the 2026-07-31 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 7.29 days to cover at the same settlement.
- Reported short interest (shares) 12,397,536
- Short interest (% of shares outstanding) 7.42%
- Prior settlement (shares) 11,952,166
- Reported change 3.73%
- Days to cover (reported) 7.29
Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Keller Williams (private)
- RE/MAX Holdings (RMAX)
- Realogy Holdings (RLGY)
- Redfin (RDFN)
- Zillow (Z)
- Century 21 (private)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
Compare AGNT vs…
Frequently asked questions
What does AGNT INC (AGNT) do?
eXp World Holdings operates a cloud-based real estate brokerage platform serving independent agents and brokers across North America and internationally. The company earns primarily from commissions on residential and commercial real estate transactions processed through its platform, supplemented by adjacent services including mortgage, title, and content creation. With the May 2026 acquisition of NextHome, the company expanded into the franchised real estate brokerage model.
What sector is AGNT INC (AGNT) in?
AGNT INC (AGNT) is classified in the Real Estate sector. Its industry is Cloud-based real estate brokerage and services. It trades on NASDAQ.
Does AGNT pay a dividend?
Yes — AGNT INC (AGNT) pays a dividend, with an indicated yield of about 4.38% and at least 3 years of non-decreasing per-share dividends (SEC EDGAR XBRL) — we do not hold the year before it, so the real streak may be longer (market data, as of 2026-08-24). Informational only — not financial advice.
Who are AGNT INC's (AGNT) competitors?
Notable peers of AGNT INC (AGNT) include Keller Williams (private), RE/MAX Holdings, Realogy Holdings, Redfin and Zillow. This peer set is informational only — not financial advice.
Is AGNT INC (AGNT) overbought or oversold right now?
AGNT INC (AGNT) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 54, in the neutral middle (as of 2026-08-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on AGNT come from?
Fundamentals and prices come from market data, as of 2026-08-24; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-21.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.