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NLY
Stock ticker:
NYSE
AS OF
Jul 1 closing price
Price
$6.08
Change
+$0.15 (+2.53%)
Capitalization
9.49B

NLY Price Prediction, Annaly Capital Management AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jul 01, 2022

NLY in upward trend: price may jump up because it broke its lower Bollinger Band on June 13, 2022

NLY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 17 of 31 cases where NLY's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 55%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where NLY's RSI Oscillator exited the oversold zone, of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on June 28, 2022. You may want to consider a long position or call options on NLY as a result. In of 96 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for NLY just turned positive on June 24, 2022. Looking at past instances where NLY's MACD turned positive, the stock continued to rise in of 54 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NLY advanced for three days, in of 312 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

NLY moved below its 50-day moving average on June 10, 2022 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NLY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for NLY entered a downward trend on June 22, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.960) is normal, around the industry mean (3.453). P/E Ratio (3.515) is within average values for comparable stocks, (46.551). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.964). NLY's Dividend Yield (0.145) is considerably higher than the industry average of (0.057). P/S Ratio (3.076) is also within normal values, averaging (7.840).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. NLY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NLY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock worse than average.

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published price charts
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published Earnings

NLY is expected to report earnings to fall 9.96% to 25 cents per share on July 28

Annaly Capital Management NLY Stock Earnings Reports
Q2'22
Est.
$0.25
Q1'22
Beat
by $0.03
Q4'21
Beat
by $0.01
Q3'21
Beat
by $0.01
Q2'21
Beat
by $0.03
The last earnings report on April 27 showed earnings per share of 28 cents, beating the estimate of 25 cents. With 33.13M shares outstanding, the current market capitalization sits at 9.49B.
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A.I.Advisor
published Dividends

NLY is expected to pay dividends on July 29, 2022

Annaly Capital Management NLY Stock Dividends
A dividend of $0.22 per share will be paid with a record date of July 29, 2022, and an ex-dividend date of June 29, 2022. The last dividend of $0.22 was paid on April 29. Read more...
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published Highlights

Notable companies

The most notable companies in this group are American Tower Corp (NYSE:AMT), PROLOGIS (NYSE:PLD), Simon Property Group (NYSE:SPG), Annaly Capital Management (NYSE:NLY), NEW RESIDENTIAL INVESTMENT Corp (NYSE:NRZ), Innovative Industrial Properties (NYSE:IIPR), Tanger Factory Outlet Centers (NYSE:SKT).

Industry description

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

Market Cap

The average market capitalization across the Real Estate Investment Trusts Industry is 5.1B. The market cap for tickers in the group ranges from 51.9K to 236.63B. COFRF holds the highest valuation in this group at 236.63B. The lowest valued company is PDNLB at 51.9K.

High and low price notable news

The average weekly price growth across all stocks in the Real Estate Investment Trusts Industry was -0%. For the same Industry, the average monthly price growth was -5%, and the average quarterly price growth was -10%. FRMUF experienced the highest price growth at 17%, while ECRO experienced the biggest fall at -25%.

Volume

The average weekly volume growth across all stocks in the Real Estate Investment Trusts Industry was -49%. For the same stocks of the Industry, the average monthly volume growth was -22% and the average quarterly volume growth was -9%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 57
Price Growth Rating: 66
SMR Rating: 75
Profit Risk Rating: 76
Seasonality Score: 10 (-100 ... +100)
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published General Information

General Information

a real estate investment trust

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
Real Estate Investment Trusts
Address
1211 Avenue of the Americas
Phone
+1 212 696-0100
Employees
171
Web
https://www.annaly.com

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NLY and

Correlation & Price change

A.I.dvisor indicates that over the last year, NLY has been closely correlated with AGNC. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if NLY jumps, then AGNC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NLY
1D Price
Change %
NLY100%
+2.88%
AGNC - NLY
90%
Closely correlated
+3.70%
TWO - NLY
82%
Closely correlated
+2.08%
CIM - NLY
82%
Closely correlated
+2.49%
ARR - NLY
81%
Closely correlated
+2.70%
NYMT - NLY
80%
Closely correlated
+2.90%
More