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NLY
Stock ticker: NYSE
AS OF
Jun 25, 04:59 PM (EDT)
Price
$19.25
Change
-$0.11 (-0.57%)
Capitalization
9.85B

NLY Annaly Capital Management Forecast, Technical & Fundamental Analysis

Annaly Capital Management Inc is an American mortgage real estate investment trust... Show more

NLY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for NLY with price predictions
Jun 24, 2025

NLY's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for NLY turned positive on June 10, 2025. Looking at past instances where NLY's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 05, 2025. You may want to consider a long position or call options on NLY as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

NLY moved above its 50-day moving average on June 06, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for NLY crossed bullishly above the 50-day moving average on June 10, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

The 50-day moving average for NLY moved above the 200-day moving average on June 20, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NLY advanced for three days, in of 317 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 74 cases where NLY's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

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 .

NLY broke above its upper Bollinger Band on June 10, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for NLY entered a downward trend on June 03, 2025. 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)

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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (1.000) is normal, around the industry mean (1.997). P/E Ratio (5.033) is within average values for comparable stocks, (63.028). NLY's Projected Growth (PEG Ratio) (32.030) is very high in comparison to the industry average of (6.654). NLY has a moderately high Dividend Yield (0.134) as compared to the industry average of (0.070). P/S Ratio (4.156) is also within normal values, averaging (7.058).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady 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 well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock slightly better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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.

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NLY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

NLY is expected to report earnings to 71 cents per share on July 23

Annaly Capital Management NLY Stock Earnings Reports
Q2'25
Est.
$0.71
Q1'25
Beat
by $0.02
Q4'24
Beat
by $0.12
Q3'24
Missed
by $0.01
Q2'24
Beat
by $0.02
The last earnings report on April 30 showed earnings per share of 72 cents, beating the estimate of 69 cents. With 7.74M shares outstanding, the current market capitalization sits at 9.85B.
A.I.Advisor
published Dividends

NLY is expected to pay dividends on July 31, 2025

Annaly Capital Management NLY Stock Dividends
A dividend of $0.70 per share will be paid with a record date of July 31, 2025, and an ex-dividend date of June 30, 2025. The last dividend of $0.70 was paid on April 30. Read more...
A.I. Advisor
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
187
Web
https://www.annaly.com
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NLY and Stocks

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 91% 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%
+1.15%
AGNC - NLY
91%
Closely correlated
+1.20%
ARR - NLY
85%
Closely correlated
+0.30%
DX - NLY
84%
Closely correlated
+0.58%
STWD - NLY
80%
Closely correlated
+0.20%
MFA - NLY
80%
Closely correlated
-0.10%
More

Groups containing NLY

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NLY
1D Price
Change %
NLY100%
+1.15%
NLY
(21 stocks)
89%
Closely correlated
-0.66%