- 12.63% TTM dividend yield
- High gross margin of 99.3%
- Strong operating margin of 111.8%
Evaluation of Annaly Capital Management, Inc. stock downgraded after the last trading session
(Updated on Jul 27, 2026)
The Annaly Capital Management, Inc. stock price fell by -0.193% on the last day (Monday, 27th Jul 2026) from $25.79 to $25.74. During the last trading day the stock fluctuated 0.606% from a day low at $25.69 to a day high of $25.85. The price has risen in 7 of the last 10 days and is up by 0.12% over the past 2 weeks. Volume has increased on the last day by 6 thousand shares but on falling prices. This may be an early warning and the risk will be increased slightly over the next couple of days. In total, 35 thousand shares were bought and sold for approximately $892.56 thousand.
The stockis at the upper part of a narrow and horizontal trend and normally this may pose a good selling opportunity but a break-up through the top trend line at $25.79 will give a strong buy signal and a trend shift could be expected. Given the current horizontal trend, you can expect Annaly Capital Management, Inc. stock with a 90% probability to be traded between $24.83 and $25.39 at the end of this 3-month period. A break of a horizontal trend is often followed by a large increase in the volume, and stocks seldom manage to go directly from the bottom of a trend up to the top. Stocks turning up in the middle of a horizontal trend are therefore considered to be potential runners. Do note, that if the stock price manages to stay at current levels or higher, our prediction target will start to change positively over the next few days as the conditions for the current predictions will be broken.
NLY-PF Signals & Forecast
The Annaly Capital Management, Inc. stock holds a sell signal from the short-term Moving Average; at the same time, however, there is a buy signal from the long-term average. Since the short-term average is above the long-term average there is a general buy signal in the stock giving a positive forecast for the stock. On further gains, the stock will meet resistance from the short-term Moving Average at approximately $25.78. On a fall, the stock will find some support from the long-term average at approximately $25.61. A break-up through the short-term average will send a buy signal, whereas a breakdown through the long-term average will send a sell signal. Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Some negative signals were issued as well, and these may have some influence on the near short-term development. A sell signal was issued from a pivot top point on Friday, July 17, 2026, and so far it has fallen -0.348%. Further fall is indicated until a new bottom pivot has been found. Annaly Capital Management, Inc. gained volume on the last day, but on falling prices. In technical terms, this is called divergence and may be an early warning. In some cases, increasing volume on falling prices may be considered positive, but that is mainly in typical "sell-offs". The stock had a Golden Star Signal on Monday, July 06, 2026 in the long-term chart.
Golden Star Signal is when the short-term moving average, the long-term moving average, and price line meet in a special combination. This combination is very rare and often followed by long and strong gains for the stock in question.
Golden Star 12 Months
The stock had a Golden Star Signal on Monday, July 06, 2026 in the long-term chart.Golden Star Signal is when the short-term moving average, the long-term moving average, and price line meet in a special combination. This combination is very rare and often followed by long and strong gains for the stock in question.
Support, Risk & Stop-loss for Annaly Capital Management, Inc. stock
Annaly Capital Management, Inc. finds support from accumulated volume at $25.52 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.
In general the stock tends to have very controlled movements and with good liquidity the risk is considered very low in this stock. During the last day, the stock moved $0.156 between high and low, or 0.606%. For the last week the stock has had daily average volatility of 0.452%.
Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.
Trading Expectations (NLY-PF) For The Upcoming Trading Day Of Tuesday 28th
For the upcoming trading day on Tuesday, 28th we expect Annaly Capital Management, Inc. to open at $25.76, and during the day (based on 14 day Average True Range), to move between $25.68 and $25.80, which gives a possible trading interval of +/-$0.121 (+/-0.47%) up or down from last closing price. If Annaly Capital Management, Inc. takes out the full calculated possible swing range there will be an estimated 0.47% move between the lowest and the highest trading price during the day.
Since the stock is closer to the resistance from accumulated volume at $25.90 (0.62%) than the support at $25.52 (0.85%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.
Is Annaly Capital Management, Inc. stock A Buy?
Annaly Capital Management, Inc. holds several negative signals and we believe that it will still perform weakly in the next couple of days or weeks. We, therefore, hold a negative evaluation of this stock. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Hold to a Sell candidate.
Current score:
-2.043
Sell Candidate
Downgraded
Predicted Fair Opening Price
Predicted fair opening price on July 28, 2026 - $25.76 ( 0.0833%).
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NLY-PF Performance
Trading levels for NLY-PF
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 25.92 | 0.688% |
| R2 | 25.86 | 0.457% |
| R1 | 25.82 | 0.314% |
| Price | 25.74 | |
| S1 | 25.70 | -0.148% |
| S2 | 25.67 | -0.291% |
| S3 | 25.61 | -0.522% |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 26.06 | 1.24% |
| R2 | 25.96 | 0.85% |
| R1 | 25.90 | 0.622% |
| Price | 25.74 | |
| S1 | 25.52 | -0.85% |
| S2 | 25.43 | -1.20% |
| S3 | 25.40 | -1.32% |
NLY-PF Dividend Payout History
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Jun 01, 2026 | Jun 01, 2026 | Jun 30, 2026 | $0.560 | 2.15% |
| 2 | Mar 02, 2026 | Mar 02, 2026 | Mar 31, 2026 | $0.558 | 2.15% |
| 3 | Dec 01, 2025 | Dec 01, 2025 | Dec 31, 2025 | $0.579 | 2.26% |
| 4 | Sep 02, 2025 | Sep 02, 2025 | Sep 30, 2025 | $0.597 | 2.31% |
| 5 | Jun 02, 2025 | Jun 02, 2025 | Jun 30, 2025 | $0.597 | 2.32% |
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