NLY

Annaly Capital Management, Inc. NYQ · NLY

$22.42 -0.23 (-1.02%)

Neutral · -0.50σ

+ Compare Open in Sniper

Mkt cap $16.8B

P/E 7.2

Day $22.03 – $22.75

52wk $20.62 – $24.52

Avg vol 7.1M

Beta —

Div yld 13.25%

Next earnings 2026-10-21

Quick read

At a glance

Annaly Capital Management, Inc., a diversified capital manager, engages in the residential mortgage finance business.

NLY last traded at $22.42, down 1.0% on the day; that's in the middle part of its 52-week range ($20.62–$24.52). Right now it's trading close to its recent average, with no strong stretch in either direction.

The next scheduled earnings report (2026-10-21) is the biggest known catalyst on the calendar, and day to day, watch whether it holds above or slips below its recent average.

A quick snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

Price is stretched slightly below its normal range — a light stretch — early days, worth watching.

Long —

Setup score 17 / 100

Price is stretched slightly below its normal range — a light stretch — early days, worth watching.

· KC1 lower stretch — light dip

Technical read: KC1 lower, -0.54 ATR from EMA21 · no notable pattern

What it means: Price is stretched slightly below its normal range — a light stretch — early days, worth watching. The trigger bar shows no standout candle signal yet.

Score split: chart signals 17 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.

How this grade was earned

total 17 pts

Cycle position 14

Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short —

Setup score 12 / 100

Price is sitting close to its normal range — not meaningfully overheated yet.

· Aligned with weak downtrend

Technical read: below KC1 upper, -0.54 ATR from EMA21 · no notable pattern

What it means: Price is sitting close to its normal range — not meaningfully overheated yet. The trigger bar shows no standout candle signal yet.

Score split: chart signals 12 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.

How this grade was earned

total 12 pts

Cycle position 6

Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →

21 EMA +1 ATR +2 ATR −2 ATR

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O — H — L — C —

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Valuation & accounting

Valuation desk →

The model's verdict is “Unknown” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Unknown Accounting: Weak

Fair-value range

$9.19 – $55.80

Accounting quality Weak

✓ Gross margin 97% (pricing power)
✓ Net margin 87%

⚠ Debt exceeds cash
⚠ Debt/equity 7.42 (fragile)
⚠ Negative retained earnings

Key statistics

All statistics →

NLY is a $16.8 billion company, priced at 7× last year's earnings.

Market cap $16.8B

P/E ttm 7.2

Beta —

52w range $20.62 – $24.52

Avg volume 7.1M

Dividend yield 13.25%

Sector Real Estate

Next earnings 2026-10-21

52-week range · today's price

$20.62$24.52

More on NLY

Options idea

See more →

CALL $22 2026-08-21

$0.80

PUT $22 2026-08-21

$0.32

Earnings

See more →

Last reported: 2026-07-21
EPS (act / est): 0.79 / 0.75
Surprise: +5.2%
Next report: 2026-10-21

About

Annaly Capital Management, Inc., a diversified capital manager, engages in the residential mortgage finance business. The company invests in agency mortgage-backed securities collateralized by residential mortgages; non-agency residential whole loans and securitized products within the residential and commercial markets; mortgage servicing rights; agency commercial mortgage-bac…