NLY
Next earnings: Jul 22, 2026
Signal
Leaning Bullish1
Price
1
Move-0.35%Quiet session
Volume
1
Volume0.5× avgNormal activity
Technical
1
RSIRSI 60Momentum positive
PRICE
Prev Close
22.90
Open
22.93
Day Range22.73 – 22.97
22.73
22.97
52W Range18.43 – 24.52
18.43
24.52
72% of range
VOLUME & SIZE
Avg Volume
7.4M
FUNDAMENTALS
P/E Ratio
7.4x
Value territory
EPS (TTM)
Div Yield
0.17%
Beta
0.84
Market-like
Performance
1D
-0.35%
5D
+1.47%
1M
+8.00%
3M
-0.83%
6M
+7.79%
YTD
+2.06%
1Y
+17.51%
Best: 1Y (+17.51%)Worst: 3M (-0.83%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +8% YoY · 99% gross margin
Valuation
CHEAP
P/E 7x vs ~20x sector
Health
WEAK
CR 0.0 (low) · FCF negative
Bullish
Key MetricsTTM
Market Cap$16.39B
Revenue TTM$6.84B
Net Income TTM$2.19B
Free Cash Flow-$1.08B
Gross Margin99.2%
Net Margin32.0%
Operating Margin105.2%
Return on Equity14.4%
Return on Assets1.6%
Debt / Equity7.18
Current Ratio0.03
EPS TTM$3.02

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong1 watch4 concern
28/100
Liquidity
0.03Concern
Leverage
7.18Concern
Coverage
1.4xConcern
ROE
14.4%Watch
ROIC
264.0%Strong
Cash
$2.0BConcern
ANALYST COVERAGE28 analysts
BUY
+9.6%upside to target
L $23.00
Med $25.00consensus
H $25.00
Buy
1657%
Hold
1036%
Sell
27%
16 Buy (57%)10 Hold (36%)2 Sell (7%)
Full report →
Stock Health
Composite Score
3 of 5 signals bullish
7/10
Technicals
RSI RangeRSI 60 — Bullish momentum
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 0.03 — liquidity risk
Upcoming Events
EEarnings Report · After CloseMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
PDividend PaymentOct 20, 2026
In 170 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 1.5%

+2.6% vs SMA 50 · +4.2% vs SMA 200

Momentum

RSI59.8
Positive momentum, not extended
MACD+0.24
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$24.52+7.4%
Current
$22.82
EMA 50
$22.33-2.1%
EMA 200
$21.59-5.4%
52W Low
$18.43-19.2%
52-Week RangeMid-range
$18.4372th %ile$24.52
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:7
Dist days:3
Edge:+4 acc
Volume Context
Avg Vol (50D)7.5M
Recent Vol (5D)
7.2M-4%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 9 analysts

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$-366072000-$1.32
±19%
Moderate4
FY2024
$1.5B
$843.4M$2.1B
$2.65
±1%
High9
FY2025
$1.8B
$1.6B$2.2B
+23.7%$2.91+9.9%
±12%
High5
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryNLY
Last 8Q
-4.9%avg beat
Beat 6 of 8 quartersMissed 2 Estimates rising
+3%
Q3'24
-1%
Q4'24
+7%
Q1'25
+1%
Q2'25
+1%
Q3'25
+1%
Q4'25
+3%
Q1'26
-55%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
BTIGBuy
Jan 6
UPGRADE
Wells FargoOverweight
Sep 20
UPGRADE
UBSBuy
Sep 18
UPGRADE
Piper SandlerOverweight
May 2
UPGRADE
BarclaysEqual-Weight → Overweight
Oct 27
UPGRADE
Keefe, Bruyette & W…Outperform
Jun 8
UPGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
NET SELLERS$0 bought · $1.1M sold · 30d window
Finkelstein David LDir
$1.1M
Apr 27
SELL
Campbell Steven Fra…President and …
$605K
Feb 25
SELL
Finkelstein David LDir
$1.2M
Feb 18
SELL
Wolfe SerenaCFO
$383K
Feb 18
SELL
Campbell Steven Fra…President and …
$653K
Feb 18
SELL
Finkelstein David LDir
$1.1M
Nov 3
SELL
Financials
Dividends12.27% yield
+4.3% avg annual growth
Annual Yield12.27%
Quarterly Div.$0.7000
Est. Annual / Share$2.80
FrequencyQuarterly
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
Advisors Capital Management, LLC
2.9M
2
Swedbank AB
1.4M
3
Nuveen, LLC
1.3M
4
Retirement Systems of Alabama
1.1M
5
Sumitomo Mitsui Trust Holdings, Inc.
1.1M
6
IBEX WEALTH ADVISORS
670K
7
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
549K
8
Columbus Macro, LLC
543K
News & Activity

NLY News

20 articles · 4h ago

About

founded in 1997 as a real estate investment trust (reit), annaly is a leading mortgage reit listed on the new york stock exchange (nyse: nly). annaly's principal business objective is to generate net income for distribution to shareholders through the prudent selection and management of our investments. since inception, annaly has paid over $13 billion in dividends to shareholders.

Industry
Mortgage and Nonmortgage Loan Brokers
CEO
David Finkelstein
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
NLY
$22.82-0.35%$16.4B7.5+535.4%3027.8%1500
$397.67+0.41%$2.1T28.7+3296.8%4510.0%1500
$91.95+0.10%$318.6B14.1+318.8%1510.7%1500
$131.46-0.32%$305.1B22.6+586.3%1305.9%1500
$184.74-1.40%$286.4B27.2+862.9%1745.9%1500
$146.57-0.87%$279.7B21.0+597.3%2564.4%1500
$88.98-1.86%$251.9B14.3-591.0%668.4%1500
Sector avg-0.61%19.3+800.9%2190.4%1500