Annaly Capital Management (NLY) logo

Annaly Capital Management (NLY) stock

Mortgage investments , market cap $15B

$18.72
-1.21%

As of Tuesday's close · Live for Pro members at the open

Quality Score
4
Below Average
In its industry
#59of 131
Checks firing
2of 14
Trending down
From 52-week high
-23.7%
under its best in a year

NLY's Quality Score fell 1 point on Tue, Nov 10, to 4. A profit of $1.1B over the last four quarters, down 25% from $1.5B the four before.

See NLY's 14 chart checksSee it live, free until Thursday morning. No account. No card. Then keep going with a free account.

We do the work for you. Every stock is scored and ranked, every 15 seconds while the market is open. Here it's 15 minutes behind. Pro members see it live.

Why does NLY lag the market?

Up 10% over five years while the S&P 500 rose 72%.

  • 10-year Treasury yield went from 1.51% on Nov 8, 2021 to 4.88% on Nov 9, 2026 (U.S. Treasury, daily yield curve).

Sources: Price history, Nov 9, 2026; U.S. Treasury, daily yield curve, Nov 9, 2026

1 more reason, free with an account →3 more reasons why NLY lags the market, from its filings, with the other side, the timeline, and its peers, for Pro members.

Key facts on NLY

Key facts on NLY
Long-term trend−3 below its 200-day since September, down 15% in a year, and down over two years
Latest filing10-Q, Oct 28 Filed its quarterly report (10-Q) for the quarter to Sep 30, 2026
1 more reason behind NLY's 4, free with an account →4 more reasons behind NLY's 4, for Pro members.

What moves REITs

10-year Treasury yield4.98%+0.03 ptTue Nov 10in a week

What the US government pays to borrow for 10 years. Mortgage rates and the value of steady income streams move with it.

U.S. Treasury, daily yield curve, Tue Nov 10. Change over the week.

30-year mortgage rate and next Fed rate decision, for Pro members.

Tested. Our top-scored stocks returned 2.2x the average stock over the next month. Reconstructed after the fact; recorded live since Sep 9, 2026. How we tested it

NLY catalysts

Coming up

After its last 4 reports it closed -0.9% on average, higher 1 of 4 times.

10 past catalysts since 2018, with sizes and sources, for Pro members.

How NLY ranks in Reit

NLY is #59 of 131 by Quality Score.

How NLY ranks in Reit
RankStockQuality Score
59Annaly Capital Management (NLY) logoNLYAnnaly Capital Management4

Net income over four quarters: NLY $1.12B, RITM $497M, AGNC $103M, DX -$49.7M.

More in Reit

When does NLY report earnings, and what happens after?

Expected to report Wed Jan 27, after the close (in 78 days).

What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.

Close after the report, last 3

+0.1%-1.0%-1.5%
Apr 21Jul 21Oct 20
ReportedGapReaction5
days
Oct 20, 2026After close+1.1%-1.5%+0.3%
Jul 21, 2026After close+0.1%-1.0%+2.4%
Apr 21, 2026After close+1.6%+0.1%+1.0%

NLY closed higher after 1 of its last 4 reports.

All 4 reports, and NLY's Quality Score going into each

NLY has 2 of 14 chart checks firing

Volume1 of 3 shown
Tight range1 of 3 shown
Buying1 of 3 shown
The other 10 checks on NLY, and all 14 on every stock.Get in free →

NLY RSI today: 48.2, below its 50-day and 200-day averages

Not scored

RSI 48.2, MACD above signal, below both averages. Not scored.

The deep dive on NLY

5 more findings on NLY, each with its source, for Pro members.

NLY insider trades

One insider bought $940K across 1 filing in the last 6 months. No open-⁠market sales on record. The newest:

BuyScott Wede$940KDirectorat $18.80 on Nov 6, filed yesterday

NLY's officers and directors

Officers and directors with a Form 4 in the last 12 months.

See insider trades by person

Which ETFs hold NLY?

In ETFs: NLY is under 0.1% of VTI, the most of the 24 funds Breakaway covers, by their holdings as filed for Jun 30, 2026.

About Annaly Capital Management

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.

212 employeesNew York, NYannaly.com

Here is what Pro members see.

  • The same page for Pro members, on Microsoft

    Its Quality Score and rank, the line that drives it, and the live price.

  • The full chart

    A year of candles to start, out to the whole history, with insider trades marked and the Quality Score under the price.

  • Every line of the score

    Price action, the company, and signals, each with its points, on NLY and every other stock.

  • CEOs buying their own stock

    Every CEO buy, biggest names first. Sort, filter, save the list, and set optional alerts.

  • Congress trades

    A member's trades, newest first, each with its amount. Sort and filter the whole list.

  • 14 chart checks, read for you

    The ones firing on the stock, each in plain words, its rule a tap away.

  • Earnings, week by week

    Who reports each day, and how each stock took its last four reports.

  • FDA dates, counted down

    Each date in the company's words, its cash against the date, and an optional alert before it.

  • The market map

    Every stock a box, colored by its Quality Score.

  • Themes, ranked live

    Each theme's stocks ranked by Quality Score, live. Here, AI chips.

  • The top 10, every day

    The ten highest Quality Scores at each close, kept day by day, week by week.

  • Optional alerts, your way

    Pick a stock, a score, a price, a filing, or a whole scan. It tells you by push or email.

  • Your watchlist, scored

    Your stocks by Quality Score, today's move, or name.

  • On your phone and your laptop

    The same account and watchlist on both, each laid out for its screen.

  • Prices refresh every 2.5 seconds during market hours.
  • Optional alerts by push, email, or the bell.
  • Add it to your Home Screen and it opens like an app.

Pro members see every line of every stock's score.

  • What would turn NLY's score around: 7 things
  • 4 more filings explained, a plain line each
  • 1 more thing pulling NLY's score down
BreakawayyesterdayScott Wede bought NLY$940K at $18.80, filed Nov 9

Alerts are optional.

See NLY's 14 chart checks

See it live, free until Thursday morning. No account. No card. Then keep going with a free account.

Straight AnswersStraight Answers

As of Nov 10, 2026: NLY's Quality Score is 4 (Below Average), #59 of 131 in Reit. Insiders bought $940K in the last 6 months (Form 4).

What does NLY's Quality Score say?

NLY scores 4 today, which Breakaway calls Below Average. It is #59 of 131 in Reit by Quality Score, with 2 of 14 chart checks firing. Up 10% over five years while the S&P 500 rose 72%. Shares: 16.5% more than a year ago (to Sep 30). Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.

What is NLY's Quality Score?

NLY scores 4 today, which Breakaway calls Below Average (0 to 5). That is #59 of 131 in Reit by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind NLY's 4.

Are insiders buying NLY?

One insider bought $940K across 1 filing in the last 6 months. No open-⁠market sales on record. The newest is Scott Wede, Director, who bought $940K on Nov 6.

Are the prices delayed?

Only on the public pages, which run at least 15 minutes behind. Pro members, and anyone on a guest pass, see real-time prices: the scanner refreshes every 15 seconds, and your watchlist every few seconds, pre-market and after hours included.

Every US stock, ranked live.

Insider and Congress trades, the chart, and the financials, in one score.

See all 3,168 stocks ranked

See it live, free until Thursday morning. No account. No card. Then keep going with a free account.

The moves after past earnings reports are past behavior, not a forecast.

The price, the score, the chart checks and readings, and the industry rank on this page are delayed at least 15 minutes.

Our top-scored stocks' record: Oct 2021 to Sep 2026, before costs. Recorded live since Sep 9, 2026.

Breakaway publishes impersonal securities research and analytical tools: one formula, the same score for everyone. It is not personalized investment advice, and nothing here is a recommendation to buy or sell any security.

Market data from a licensed vendor. The age of every quote is shown on the page.

This browser is too old to show this page right. Update it, or open this page in Safari or Chrome.