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Annaly Capital Management Inc. (NLY) stock analysis
SKIP 2% confidence · analysed Sep 29, 2026
This analysis is from Sep 29, 2026 and may be out of date.
On Sep 29, 2026, our model rated Annaly Capital Management Inc. (NLY) SKIP with 2% confidence at a price of $20.35. That means the signals cancel out; the model sees no clear edge either way.
Technical picture
The 14-day RSI is 14, below 30, which is oversold territory: sellers have pushed hard recently. Oversold stocks often bounce, but they can stay weak for a while.
MACD is below its signal line, so short-term momentum is pointing down.
The price is below both its 50-day and 200-day moving averages, the classic picture of a downtrend.
Volume is about normal (1.2x the 20-day average).
Trend structure and money flow
Market structure: ranging / no clear structure.
The most recent swing high is $22.94 and the swing low is $19.30; traders often treat these as resistance and support.
Fundamentals
The PEG ratio is 32.03, which looks expensive relative to its growth.
The company reports a profit margin of 90.7% and revenue growth of +479.4%.
In its latest quarter it earned $0.79 per share, which beat the $0.75 analysts expected, with revenue +705.6% year over year.
Wall Street's average rating is 1.9 on a 1 (strong buy) to 5 (sell) scale, roughly a "buy", with an average price target of $24.23.
The next earnings report is expected around Oct 21, 2026; prices often move sharply around earnings.
The model's one-paragraph read
No clear edge (SKIP) — composite score +0.02 (SKIP). Technicals: RSI 14.41, MACD bearish, price below SMA50. Fundamentals: PEG 32.03, margin 90.7%, revenue growth 479.4%. Financial results: YoY revenue +705.6%, last EPS surprise +5.3%, next earnings 2026-10-21. Smart Money Concepts: ranging / no clear structure. FinGPT news read: positive. Reference price $20.39; no trade levels (SKIP).
Past ratings for NLY
| Date | Verdict | Confidence | Price | Move since | |
|---|---|---|---|---|---|
| Sep 29, 2026 | SKIP | 2% | $20.35 | — |
"Move since" compares each call's price with the latest analysed price.
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Frequently asked questions
Is NLY a buy right now?
As of Sep 29, 2026, our automated model rates Annaly Capital Management Inc. (NLY) SKIP with 2% confidence: the signals cancel out; the model sees no clear edge either way. This is a model output for education, not personal investment advice.
When does Annaly Capital Management Inc. report earnings next?
The next earnings report is expected around Oct 21, 2026.
What does a SKIP rating mean?
A SKIP rating means the signals cancel out; the model sees no clear edge either way.
For information and education only. Not investment advice. Ratings are produced by an automated model, can be wrong, and may be out of date. Do your own research; you can lose money investing. The site's author may hold positions in stocks discussed here.