DX
DYNEX CAPITAL INC
$12.93
+0.23%
$2.8B
No data for this timeframe.
Vol
Market Cap$2.8B
Cap SizeMid Cap
Analyst ConsensusStrong Buy (79%)
Inst. Holders50 funds
Inst. Value$767.3M
Inst. Activity26 buys / 6 sells
Insider Activity1B / 0S
Insider Net $$24.4K
SEC Reports7
Recent Activity
Jun 12, 2026
short_volume
Short Volume: DX — 58.2% short (0.9M / 1.5M)
Short: 850,686 | Exempt: 379 | TRF Vol: 1,461,276 | Short Ratio: 58.2% | Off-exchange volume (dark p
Jun 11, 2026
SEC
Five institutional investors, including BlackRock, Citadel, and Morgan Stanley, added $41.4M in DX shares during Q3 2025
INST-CLUSTER — Impact 5/10
May 22, 2026
SEC
Dynex Capital filed an 8-K reporting routine governance items: adoption of indemnification agreements for directors/offi
8-K — Impact 2/10
May 22, 2026
Insider
Chandoha Marie A was granted 11,400 shares
Director
May 22, 2026
Insider
Gray Andrew I. was granted 11,400 shares
Director
May 22, 2026
Insider
Crawford Alexander I. was granted 11,400 shares
Director
Apr 28, 2026
SEC
Dynex Capital filed Amendment No. 9 to its existing distribution agreement, adding Goldman Sachs and Morgan Stanley as s
8-K — Impact 2/10
Inst.
BlackRock, Inc. — ADD
16,082,079 shares ($205.2M)
Price Targets
$15.10
+16.8% upside
Buy
Current $12.93
Low $14.50
Median $15.00
High $16.00
5 analysts
$14.50
$16.00
Analyst Ratings
5Strong Buy
6Buy
3Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Apr 24, 2026 | UBS | MAINTAIN | Neutral → Neutral |
| Jan 27, 2026 | Jones Trading | MAINTAIN | Buy → Buy |
| Dec 18, 2025 | Keefe, Bruyette & Woods | MAINTAIN | Outperform → Outperform |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.32 ▲ +15.4% | $0.32 — $0.33 | 47% YoY | 2 |
| Next Q | $0.34 ▲ +13.8% | $0.33 — $0.35 | 37% YoY | 2 |
| Current FY | $1.31 ▲ +11.2% | $1.29 — $1.35 | 69% YoY | 3 |
| Next FY | $1.52 ▲ +9.7% | $1.45 — $1.56 | 16% YoY | 3 |
Latest Reports
BULLISH
INST-CLUSTER
5/10
Five institutional investors, including BlackRock, Citadel, and Morgan Stanley, added $41.4M in DX shares during Q3 2025
Jun 11, 2026
NEUTRAL
8-K
2/10
Dynex Capital filed an 8-K reporting routine governance items: adoption of indemnification agreements for directors/offi
May 22, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| BlackRock, Inc. | $205.2M | ADD |
| VANGUARD CAPITAL MANAGEMENT LLC | $108.6M | — |
| STATE STREET CORP | $58.6M | ADD |
| VICTORY CAPITAL MANAGEMENT INC | $33.2M | ADD |
| BALYASNY ASSET MANAGEMENT L.P. | $31.1M | ADD |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 22, 2026 | Chandoha Marie | A | $0.00 |
| May 22, 2026 | Gray Andrew | A | $0.00 |
| May 22, 2026 | Crawford Alexander | A | $0.00 |
| May 22, 2026 | Coronado Julia | A | $0.00 |
| Mar 4, 2026 | Sartori Michael | A | $0.00 |
50 institutional holders with $767.3M total value (60,058,850 shares) as of 2026-Q1. Top holders: BlackRock,, VANGUARD, STATE. Net buying activity: 26 institutions added/increased vs 6 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 16,082,079 | $205.2M | 26.7% | ADD +28.0% |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 8,513,684 | $108.6M | 14.2% | — |
| 3 | STATE STREET CORP | 4,534,721 | $58.6M | 7.6% | ADD +49.5% |
| 4 | VICTORY CAPITAL MANAGEMENT INC | 2,599,598 | $33.2M | 4.3% | ADD +56.8% |
| 5 | BALYASNY ASSET MANAGEMENT L.P. | 2,439,648 | $31.1M | 4.1% | ADD +87.8% |
| 6 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,060,385 | $26.3M | 3.4% | ADD +27.5% |
| 7 | TWO SIGMA INVESTMENTS, LP | 1,949,678 | $24.9M | 3.2% | DOUBLED +170.3% |
| 8 | AMERIPRISE FINANCIAL INC | 1,945,500 | $24.8M | 3.2% | — |
| 9 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,647,894 | $21.0M | 2.7% | ADD +34.1% |
| 10 | ROYAL BANK OF CANADA | 1,531,103 | $19.5M | 2.5% | — |
| 11 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,399,841 | $17.9M | 2.3% | — |
| 12 | MORGAN STANLEY | 1,316,041 | $16.8M | 2.2% | — |
| 13 | Invesco Ltd. | 1,291,943 | $16.5M | 2.1% | — |
| 14 | VANGUARD FIDUCIARY TRUST CO | 1,280,498 | $16.3M | 2.1% | — |
| 15 | FMR LLC | 1,206,106 | $15.4M | 2.0% | — |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,158,197 | $14.8M | 1.9% | — |
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 914,700 | $11.7M | 1.5% | NEW |
| 18 | Point72 Asset Management, L.P. | 887,046 | $11.3M | 1.5% | ADD +29.9% |
| 19 | BANK OF AMERICA CORP /DE/ | 763,452 | $9.7M | 1.3% | DOUBLED +321.0% |
| 20 | GOLDMAN SACHS GROUP INC | 543,767 | $6.9M | 0.9% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | ADD | 12,562,473 | 16,082,079 | +28.0% | $205.2M | 2026-Q1 |
| STATE STREET CORP | ADD | 3,032,436 | 4,534,721 | +49.5% | $58.6M | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC | ADD | 1,657,704 | 2,599,598 | +56.8% | $33.2M | 2026-Q1 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | ADD | 1,615,878 | 2,060,385 | +27.5% | $26.3M | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | ADD | 1,228,891 | 1,647,894 | +34.1% | $21.0M | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP | NEW | — | 914,700 | — | $11.7M | 2026-Q1 |
| Point72 Asset Management, L.P. | ADD | 682,758 | 887,046 | +29.9% | $11.3M | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 181,323 | 763,452 | +321.0% | $9.7M | 2026-Q1 |
| FIRST TRUST ADVISORS LP | DOUBLED | 217,988 | 531,415 | +143.8% | $6.8M | 2026-Q1 |
| Nuveen, LLC | ADD | 291,737 | 369,880 | +26.8% | $4.7M | 2026-Q1 |
| RHUMBLINE ADVISERS | ADD | 165,414 | 214,260 | +29.5% | $2.7M | 2026-Q1 |
| MARSHALL WACE, LLP | TRIM | 285,394 | 212,468 | -25.6% | $2.7M | 2026-Q1 |
| DEUTSCHE BANK AG\ | ADD | 119,317 | 157,903 | +32.3% | $2.0M | 2026-Q1 |
| Verition Fund Management LLC | DOUBLED | 64,430 | 144,226 | +123.8% | $1.8M | 2026-Q1 |
| Lido Advisors, LLC | DOUBLED | 53,742 | 109,768 | +104.2% | $1.4M | 2026-Q1 |
| MetLife Investment Management, LLC | NEAR_EXIT | 1,195,409 | 108,876 | -90.9% | $1.4M | 2026-Q1 |
| Brevan Howard Capital Management LP | TRIM | 189,269 | 104,125 | -45.0% | $1.3M | 2026-Q1 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | ADD | 66,706 | 84,893 | +27.3% | $1.1M | 2026-Q1 |
| JANUS HENDERSON GROUP PLC | ADD | 50,408 | 73,208 | +45.2% | $934.5K | 2026-Q1 |
| STIFEL FINANCIAL CORP | ADD | 33,590 | 42,894 | +27.7% | $547.3K | 2026-Q1 |
| NISA INVESTMENT ADVISORS, LLC | TRIM | 134,275 | 35,281 | -73.7% | $474.2K | 2026-Q1 |
| STRS OHIO | ADD | 25,900 | 34,800 | +34.4% | $444.0K | 2026-Q1 |
| ExodusPoint Capital Management, LP | NEAR_EXIT | 262,654 | 30,508 | -88.4% | $389.3K | 2026-Q1 |
| VOYA INVESTMENT MANAGEMENT LLC | ADD | 19,678 | 27,611 | +40.3% | $352.3K | 2026-Q1 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | ADD | 16,458 | 22,033 | +33.9% | $283.6K | 2026-Q1 |
8 unique insiders with 13 transactions. Net insider value: $24.4K ($24.4K bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 22, 2026 | Chandoha Marie A | Director | AWARD | 11,400 | — | — |
| May 22, 2026 | Gray Andrew I. | Director | AWARD | 11,400 | — | — |
| May 22, 2026 | Crawford Alexander I. | Director | AWARD | 11,400 | — | — |
| May 22, 2026 | Coronado Julia Lynn | Director | AWARD | 11,400 | — | — |
| Mar 4, 2026 | Sartori Michael Andrew | Chief Financial Officer | AWARD | 25,054 | — | — |
| Mar 4, 2026 | BOSTON BYRON L | Co-CEO & Chairman of the Board | AWARD | 136,006 | — | — |
| Mar 4, 2026 | Childress Jeffrey L | SVP, Chief Accounting Officer | AWARD | 18,275 | — | — |
| Mar 4, 2026 | Popenoe Smriti Laxman | Co-CEO and President | AWARD | 136,006 | — | — |
| Feb 28, 2026 | BOSTON BYRON L | Co-CEO & Chairman of the Board | AWARD | 86,579 | — | — |
| Feb 28, 2026 | Childress Jeffrey L | SVP, Chief Accounting Officer | TAX W/H | 769 | $14.03 | $10.8K |
| Feb 28, 2026 | Popenoe Smriti Laxman | Co-CEO and President | AWARD | 66,287 | — | — |
| Feb 28, 2026 | Sartori Michael Andrew | Chief Financial Officer | TAX W/H | 1,593 | $14.03 | $22.3K |
| Feb 27, 2026 | Popenoe Smriti Laxman | Co-CEO and President | BUY | 2,000 | $12.19 | $24.4K |
7 SEC filing reports analyzed. Sentiment: 1 bullish, 2 bearish, 0 mixed, 4 neutral. Avg impact: 4.4/10.
BULLISH
INST-CLUSTER
5/10
Five institutional investors, including BlackRock, Citadel, and Morgan Stanley, added $41.4M in DX s
Jun 11, 2026
NEUTRAL
8-K
2/10
Dynex Capital filed an 8-K reporting routine governance items: adoption of indemnification agreement
May 22, 2026
NEUTRAL
8-K
2/10
Dynex Capital filed Amendment No. 9 to its existing distribution agreement, adding Goldman Sachs and
Apr 28, 2026
BEARISH
424B5
7/10
Dynex Capital filed a 424B5 supplement adding Goldman Sachs and Morgan Stanley as sales agents for i
Apr 28, 2026
NEUTRAL
8-K
4/10
Dynex Capital announced a new share repurchase program authorizing up to $300 million in common stoc
Apr 21, 2026
BEARISH
8-K
8/10
Dynex Capital reported a significant loss for Q1 2026, with comprehensive loss of $(0.42) per common
Apr 20, 2026
NEUTRAL
DEFA14A
3/10
Dynex Capital, Inc. is holding its 2026 Annual Meeting of Shareholders to vote on four proposals: el
Apr 7, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Buy (79% buy). Based on 14 analysts: 5 strong buy, 6 buy, 3 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$15.10 mean target
+16.8% upside
Buy (3.00)
$14.50 Low
$16.00 High
| Metric | Value |
|---|---|
| Current Price | $12.93 |
| Target Low | $14.50 |
| Target Mean | $15.10 |
| Target Median | $15.00 |
| Target High | $16.00 |
| # Analysts | 5 |
| Recommendation | Buy (3.00) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.32 | $0.32 | $0.33 | 47.4% | +15.4% | 2↑ 0↓ | $0.1B | 273.7% | 2 |
| Next Q 2026-09-30 |
$0.34 | $0.33 | $0.35 | 36.6% | +13.8% | 2↑ 0↓ | $0.1B | 210.6% | 2 |
| Current FY 2026-12-31 |
$1.31 | $1.29 | $1.35 | 69.0% | +11.2% | 3↑ 0↓ | $0.4B | 209.0% | 3 |
| Next FY 2027-12-31 |
$1.52 | $1.45 | $1.56 | 15.7% | +9.7% | 3↑ 0↓ | $0.5B | 34.4% | 3 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.324 | |
| 7d ago | $0.276 | +0.049 |
| 30d ago | $0.281 | +0.043 |
| 60d ago | $0.277 | +0.048 |
| 90d ago | $0.328 | -0.004 |
3 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Apr 24, 2026 | UBS | MAINTAIN | Neutral | Neutral |
| Jan 27, 2026 | Jones Trading | MAINTAIN | Buy | Buy |
| Dec 18, 2025 | Keefe, Bruyette & Woods | MAINTAIN | Outperform | Outperform |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 5 | 6 | 3 | 0 | 0 | 79% | |
| May 1, 2026 | 5 | 6 | 3 | 0 | 0 | 79% | |
| Apr 1, 2026 | 5 | 6 | 3 | 0 | 0 | 79% | |
| Mar 1, 2026 | 5 | 6 | 3 | 0 | 0 | 79% | |
| Feb 1, 2026 | 5 | 6 | 3 | 0 | 0 | 79% | |
| Jan 1, 2026 | 5 | 6 | 3 | 0 | 0 | 79% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
Jun 12, 2026
short_volume
Short Volume: DX — 58.2% short (0.9M / 1.5M)
Short: 850,686 | Exempt: 379 | TRF Vol: 1,461,276 | Short Ratio: 58.2% | Off-exchange volume (dark pool + OTC)
Jun 10, 2026
short_volume
Short Volume: DX — 56.1% short (1.0M / 1.7M)
Short: 977,568 | Exempt: 286 | TRF Vol: 1,742,470 | Short Ratio: 56.1% | Off-exchange volume (dark pool + OTC)
Jun 8, 2026
short_volume
Short Volume: DX — 65.5% short (1.0M / 1.5M)
Short: 990,523 | Exempt: 715 | TRF Vol: 1,512,948 | Short Ratio: 65.5% | Off-exchange volume (dark pool + OTC)
Jun 3, 2026
short_volume
Short Volume: DX — 65.3% short (0.8M / 1.3M)
Short: 822,588 | Exempt: 6,719 | TRF Vol: 1,259,050 | Short Ratio: 65.3% | Off-exchange volume (dark pool + OTC)
Jun 2, 2026
short_volume
Short Volume: DX — 55.5% short (0.9M / 1.6M)
Short: 878,469 | Exempt: 440 | TRF Vol: 1,582,763 | Short Ratio: 55.5% | Off-exchange volume (dark pool + OTC)
Jun 1, 2026
short_volume
Short Volume: DX — 56.6% short (1.0M / 1.7M)
Short: 961,891 | Exempt: 7,635 | TRF Vol: 1,700,434 | Short Ratio: 56.6% | Off-exchange volume (dark pool + OTC)
May 29, 2026
short_volume
Short Volume: DX — 58.8% short (0.6M / 1.1M)
Short: 619,889 | Exempt: 5 | TRF Vol: 1,054,155 | Short Ratio: 58.8% | Off-exchange volume (dark pool + OTC)
May 28, 2026
short_volume
Short Volume: DX — 57.0% short (0.7M / 1.2M)
Short: 679,284 | Exempt: 1,072 | TRF Vol: 1,191,495 | Short Ratio: 57.0% | Off-exchange volume (dark pool + OTC)
May 20, 2026
short_volume
Short Volume: DX — 61.1% short (1.8M / 2.9M)
Short: 1,790,302 | Exempt: 181 | TRF Vol: 2,928,839 | Short Ratio: 61.1% | Off-exchange volume (dark pool + OTC)
May 19, 2026
short_volume
Short Volume: DX — 71.6% short (2.0M / 2.8M)
Short: 1,989,863 | Exempt: 254 | TRF Vol: 2,777,848 | Short Ratio: 71.6% | Off-exchange volume (dark pool + OTC)
May 18, 2026
short_volume
Short Volume: DX — 73.2% short (1.4M / 1.9M)
Short: 1,423,103 | Exempt: 2,539 | TRF Vol: 1,945,309 | Short Ratio: 73.2% | Off-exchange volume (dark pool + OTC)
May 15, 2026
short_volume
Short Volume: DX — 70.0% short (1.3M / 1.9M)
Short: 1,324,569 | Exempt: 4,286 | TRF Vol: 1,893,386 | Short Ratio: 70.0% | Off-exchange volume (dark pool + OTC)
May 14, 2026
short_volume
Short Volume: DX — 58.0% short (1.1M / 1.8M)
Short: 1,059,530 | Exempt: 22,199 | TRF Vol: 1,826,316 | Short Ratio: 58.0% | Off-exchange volume (dark pool + OTC)
May 13, 2026
short_volume
Short Volume: DX — 55.5% short (1.2M / 2.2M)
Short: 1,218,468 | Exempt: 3,384 | TRF Vol: 2,193,870 | Short Ratio: 55.5% | Off-exchange volume (dark pool + OTC)
May 12, 2026
short_volume
Short Volume: DX — 57.0% short (1.0M / 1.7M)
Short: 957,877 | Exempt: 4,595 | TRF Vol: 1,679,745 | Short Ratio: 57.0% | Off-exchange volume (dark pool + OTC)