Annaly Capital Management Inc is an American mortgage real estate investment trust. Its business objective is to generate net income for distribution to its stockholders and optimize its returns through prudent management of its diversified investment strategies. The company's reportable operating segments are; the Agency segment, which invests in Agency mortgage-backed securities collateralized by residential mortgages; the Residential Credit segment, which invests in non-Agency residential whole loans and securitized products within the residential and commercial markets; the Mortgage Servicing Rights segment; and Corporate & Other. Maximum revenue for the company is generated from its Agency segment.
Quick Stats
Feb 02, 202644.9
AI Score
HOLD0.58
Volume Ratio
Feb 11, 2026
Next Earnings
16
+ve Days (30d)
14
-ve Days (30d)
NLY Stock Summary
Last updated Feb 02, 2026
NLY is currently trading at $22.83, positioned above its 200-day moving average of $20.95, indicating a long-term uptrend. The stock has a 52-week range of $16.595 to $24.52.
Technical Analysis: The 50-day moving average stands at $22.96, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 42.331, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.043, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates NLY at 44.9/100 with a HOLD recommendation.
NLY (Annaly Capital Management. Inc.) Indicators
Last updated Feb 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 42.331 |
| CMF (20) | 0.043 |
| ROC (10) | -6.434 |
| ADX (14) | 32.526 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.197 |
| AROONOSC (14) | -21.429 |
| WILLAMS %R (14) | -87.565 |
| MFI (14) | 39.333 |
NLY Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
NLY Price vs Max Options Open Interest
NLY Max Change In Options Open Interest
NLY Options - Sort by Max open Interest (near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
NLY Daily Out of Money Options - Sort by Max open Interest (near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
NLY Daily In the Money Options - Sort by Max open Interest (near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
NLY Most Active Options by Volume(near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Annaly Capital Management. Inc. is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
NLY Moving Averages Analysis
Annaly Capital Management. Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Feb 02, 2026
NLY (Annaly Capital Management. Inc.) Simple Moving Averages
Moving Averages are last updated Feb 02, 2026
| Days | MA |
|---|---|
| 10 | 23.76 |
| 20 | 23.56 |
| 30 | 23.34 |
| 50 | 22.96 |
| 100 | 22.08 |
| 200 | 20.95 |
NLY Fundamental Analysis
| P/E (Forward) | 8.1633 |
| P/E (Trailing) | 8.2179 |
| Market Cap ($) | 16.3 billion |
| Earnings/Share ($) | 2.8 |
| Net Proft Margin (%) | 0.8796 |
| Dividend/Share ($) | 2.8 |
| EPS Estimate Current Year ($) | 2.9487 |
| EPS Estimate Next Year ($) | 2.9628 |
| WallStreet Target Price ($) | 24.2273 |
| Most Recent Quarter |