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).
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.
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.
Up 10% over five years while the S&P 500 rose 72%.
| Long-term trend | −3 |
| Latest filing | 10-Q, Oct 28 |
After its last 4 reports it closed -0.9% on average, higher 1 of 4 times.
NLY is #59 of 131 by Quality Score.
| Rank | Stock | Quality Score |
|---|---|---|
| 1 | ||
| 2 | ||
| 3 | ||
| Open for its score | ||
| Open for its score | ||
| Open for its score | ||
| Open for its score | ||
| 59 |
Net income over four quarters: NLY $1.12B, RITM $497M, AGNC $103M, DX -$49.7M.
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.
| Reported | Gap | Reaction | 5 days |
|---|---|---|---|
| Oct 20, 2026 | +1.1% | -1.5% | +0.3% |
| Jul 21, 2026 | +0.1% | -1.0% | +2.4% |
| Apr 21, 2026 | +1.6% | +0.1% | +1.0% |
RSI 48.2, MACD above signal, below both averages. Not scored.
One insider bought $940K across 1 filing in the last 6 months. No open-market sales on record. The newest:
Officers and directors with a Form 4 in the last 12 months.
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.
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.
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.
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.
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.
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.
Insider and Congress trades, the chart, and the financials, in one score.
See it live, free until Thursday morning. No account. No card. Then keep going with a free account.