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Analysis of [NLY] Annaly Capital Management Inc
Data updated 2025-Jul-07 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-07 Monday
| Open | $19.48 | High | $19.54 +0.31% |
|---|---|---|---|
| Close | $19.32 | Low | $19.31 -0.87% |
| Volume | 6.93 Million 0.96x | Volatility | 1.19% |
| Change |
$-0.17
-0.87%
|
Streak | ↓ 1 days -0.87% |
| 20d SMA | $19.24 +0.4% | 50d SMA | $19.24 +0.4% | 100d SMA | $19.84 -2.6% | 200d SMA | $19.73 -2.1% |
| RSI | 52 | MACD | 0.02 | ADX | 10.9 | Stochastic Oscillator | 78.4 63.8 |
| CCI | 78.0 | ATR | 0.34 | OBV | -233 Million | Chaikin A/D | 40.9 Million |
| Market Cap | 9.3 B | PEG Ratio | Trailing P/E | 2.55 | Forward P/E | 6.93 | |
| Price/Sales (ttm) | 2.34 | Price/Book (mrq) | 0.96 | EV/Revenue (ttm) | EV/EBITDA (ttm) | ||
| % Held by Insiders | 0.25% | % Held by Institutions | 54.67% | Shares Short | 9.7 M | Shares Short (prior month) | 7.18 M |
| Short Ratio | 2.68 | Short % of Outstanding | 1.94% | Short % of Float | 1.94% | Shares Short Change (mom) | +35.1% |
| Revenue/Share (ttm) | $-2.83 | Profit Margin (ttm) | 0.00% | Operating Margin (ttm) | 112.35% | EBITDA (ttm) | |
| Diluted EPS (ttm) | $-3.61 | Current Ratio (mrq) | 0.31 | Return on Assets (ttm) | -1.87% | Return on Equity (ttm) | -14.43% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | Operating Cash Flow (ttm) | 2.37 B | Free Cash Flow (ttm) | |||
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Daily Performance for Annaly Capital Management Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Annaly Capital Management Inc up to close of 2025-Jul-07 at $19.32
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-0.46%
|
-1.3%
|
+3.6%
|
5.0%
|
+0.6%
|
+0.1%
|
0.96x
|
|
02 Trailing 10-days
|
|
+0.99%
|
-1.3%
|
+3.6%
|
5.0%
|
+0.3%
|
+0.3%
|
1.08x
|
|
03 Trailing 20-days
|
|
+2.33%
|
-1.3%
|
+3.6%
|
5.0%
|
+0.4%
|
+0.5%
|
1.03x
|
|
04 Trailing 30-days
|
|
+2.88%
|
-1.3%
|
+4.8%
|
6.2%
|
+1.0%
|
+0.5%
|
1.07x
|
|
05 Trailing 50-days
|
|
+3.59%
|
-3.9%
|
+4.8%
|
9.1%
|
+0.4%
|
+0.2%
|
0.90x
|
|
06 Trailing 100-days
|
|
-6.62%
|
-12.6%
|
+16.4%
|
33.2%
|
-2.6%
|
-0.8%
|
1.13x
|
|
07 Trailing 200-days
|
|
-7.29%
|
-12.6%
|
+16.4%
|
33.2%
|
-2.1%
|
-1.5%
|
1.09x
|
|
08 Month-to-date
|
|
+2.66%
|
-1.3%
|
+3.3%
|
4.7%
|
|
|
|
|
09 Quarter-to-date
|
|
+2.66%
|
-1.3%
|
+3.3%
|
4.7%
|
|
|
|
|
10 Year-to-date
|
|
+5.57%
|
-12.6%
|
+16.4%
|
33.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+1.63%
|
-12.6%
|
+16.4%
|
33.2%
|
|
|
|
3-month Performance Benchmarks for Annaly Capital Management Inc:
Related to Annaly Capital Management Inc
Information for Annaly Capital Management Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-07 on Google
SEC Reports : Quarterly reports around 2025-Jul-07 on SEC Edgar
Compare Annaly Capital Management Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Financials sector performance which includes Annaly Capital Management Inc
Industry : Capital Markets industry performance which includes Annaly Capital Management Inc