RSI low/high Values: [ 25 - 75 ]
* StockInvest.us uses dynamically calculated RSI max/min levels to determine when stock is oversold or overbought based on historical behavior.
AI Analysis of NLY
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Annaly Capital stock upgraded to Buy Candidate.
(Updated on Mar 28, 2024)

Buy or Hold candidate since Mar 25, 2024 Loss -2.14% PDF

The Annaly Capital stock price gained 1.29% on the last trading day (Thursday, 28th Mar 2024), rising from $19.44 to $19.69. During the last trading day the stock fluctuated 1.65% from a day low at $19.40 to a day high of $19.72. The price has risen in 6 of the last 10 days and is up by 1.44% over the past 2 weeks. Volume has increased on the last day along with the price, which is a positive technical sign, and, in total, 66 thousand more shares were traded than the day before. In total, 3 million shares were bought and sold for approximately $64.51 million.

The stock is moving within a horizontal trend and further movements within this trend can be expected. Given the current horizontal trend, you can expect Annaly Capital stock with a 90% probability to be traded between $18.91 and $20.53 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.

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NLY Signals & Forecast

The Annaly Capital 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 $19.83. On a fall, the stock will find some support from the long-term average at approximately $19.27. 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. Volume is rising along with the price. This is considered to be a good technical signal. 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 Monday, March 25, 2024, and so far it has fallen -2.14%. Further fall is indicated until a new bottom pivot has been found. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD).

Support, Risk & Stop-loss for Annaly Capital stock

Annaly Capital finds support from accumulated volume at $19.64 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 $0.320 between high and low, or 1.65%. For the last week the stock has had daily average volatility of 1.52%.

Our recommended stop-loss: $18.76 (-4.71%) (This stock has low daily movements and this gives low risk. There is a sell signal from a pivot top found 3 days ago.)

Trading Expectations (NLY) For The Upcoming Trading Day Of Monday 1st

For the upcoming trading day on Monday, 1st we expect Annaly Capital Management Inc to open at $19.60, and during the day (based on 14 day Average True Range), to move between $19.34 and $20.04, which gives a possible trading interval of +/-$0.345 (+/-1.75%) 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 3.51% move between the lowest and the highest trading price during the day.

Since the stock is closer to the resistance from accumulated volume at $19.73 (0.20%) than the support at $19.64 (0.25%), 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?

Several short-term signals are positive and we conclude that the current level may hold a buying opportunity, as there is a fair chance for Annaly Capital stock to perform well in the short-term period. We have upgraded our analysis conclusion for this stock since the last evaluation from a Hold/Accumulate to a Buy candidate.

Current score: 2.329 Buy Candidate Upgraded

Predicted Opening Price for Annaly Capital Management Inc of Monday, April 1, 2024

Fair opening price April 1, 2024 Current price
$19.60 ( 0.440%) $19.69

The predicted opening price is based on yesterday's movements between high, low, and closing price.

Trading levels for NLY

Fibonacci Support & Resistance Levels

Level Price
Resistance R3 19.92 1.19 %
R2 19.80 0.564 %
R1 19.73 0.181 %
Current price: 19.69
Support S1 19.48 -1.06 %
S2 19.41 -1.44 %
S3 19.28 -2.07 %

Accumulated Volume Support & Resistance Levels

Level Price
Resistance R3 19.91 1.12 %
R2 19.85 0.81 %
R1 19.73 0.203 %
Current price 19.69
Support S1 19.64 -0.254%
S2 19.48 -1.07%
S3 19.26 -2.18%

NLY Dividend Payout History


# Declaration Date Ex-Date Pay Date Amount Yield
1 Mar 14, 2024 Mar 27, 2024 Apr 30, 2024 $0.650 3.30%
2 Dec 07, 2023 Dec 28, 2023 Jan 31, 2024 $0.650 3.39%
3 Sep 07, 2023 Sep 28, 2023 Oct 31, 2023 $0.650 4.16%
4 Jun 07, 2023 Jun 29, 2023 Jul 31, 2023 $0.650 3.24%
5 Mar 14, 2023 Mar 30, 2023 Apr 28, 2023 $0.650 3.25%

FAQ

What is the symbol for Annaly Capital Stock and on which exchange is it traded?
The symbol for Annaly Capital is NLY and it is traded on the NYSE (New York Stock Exchange).

Should I buy or sell Annaly Capital Stock?
Several short-term signals are positive and we conclude that the current level may hold a buying opportunity, as there is a fair chance for Annaly Capital stock to perform well in the short-term period. We have upgraded our analysis conclusion for this stock since the last evaluation from a Hold/Accumulate to a Buy candidate.

How to buy Annaly Capital Stock?
Annaly Capital Stock can be purchased through just about any brokerage firm, including online brokerage services.
Click here for our free guide on how to buy Annaly Capital Stock.

What's the current price of Annaly Capital Stock?
As of the end of day on the 2024-03-28, the price of an Annaly Capital (NLY) share was $19.69.

What is the 52-week high and low for Annaly Capital Stock?
The 52-week high for Annaly Capital Stock is $21.07 and the 52-week low is $14.52.

What is the market capitalization of Annaly Capital Stock?
As of the 2024-03-28, the market capitalization of Annaly Capital is 9.847B.

When is the next earnings date for Annaly Capital?
The upcoming earnings date for Annaly Capital is Apr 24, 2024.
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About Annaly Capital Management Inc

Annaly Capital Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed securities, non-Agency residential mortgage assets, residential mortgage loans, credit risk transfer securities, corporate debts, and other commercial real estate investments. It has elected to be taxed... NLY Profile

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