← Home / Annaly Capital Management, Inc. (NLY)
Stock Analysis
Annaly Capital Management, Inc. (NLY)
NLY
NLY · Market data
23.08 +0.13%
Track NLY in your personal workspace Monitor performance, SPY relative strength and WOI View from your watchlist.
Alert me when NLY price is:
52W Range Position
68%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-07-31 11:47 UTC
WOI Investment Thesis
Constructive
Confirmation improves above 24.40. Holding above 22.49 keeps the current thesis intact.
⚖️
✓
Fundamentals
Insufficient / Insufficient
✓
Price Structure
Constructive
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Elevated
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
22.49
↗
Break Above
Confirmation improves above resistance.
24.40
🎯
Next Objective
Pattern-derived target if setup continues.
24.53
×
Thesis Break
Scenario weakens below invalidation.
Below 22.49
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
21
●
Financial Results
HIGH
ANNALY CAPITAL MANAGEMENT, INC. REPORTS 2nd QUARTER 2026 RESULTS
NEW YORK—July 21, 2026—Annaly Capital Management, Inc.
8-K Filing • SEC EDGAR
What's Driving NLY?
📈 Technical recovery is improving
Momentum is Neutral. Watch 24.40 for confirmation and 22.49 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 22.49
Full Analysis Workspace
Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Pattern
Cup With Handle · Confirmed
Trigger
21.06
Target
24.53
Invalidation
20.39
Pattern
Triangle Compression / SYM / UP
State
Forming
Compression
26%
◎
How to read this setup
The nearest decision zone is framed by support around 22.49 and resistance near 23.40. A cleaner push through resistance would improve continuation odds, while a loss of support would weaken the current thesis.
Price Chart
NLY — 1D Chart
Open Full Workspace
Business Lens
Financial context is mixed
Financial conditions require selective monitoring.
↗
Revenue Growth
Insufficient
●
Profitability
Insufficient
≈
Cash Flow
Pressured
⚖
Balance Sheet
Pressured
📈 Net Income
282.65M
≈ Insufficient
🧮 EPS (Basic)
0.33
≈ Insufficient
Annaly Capital Management, Inc.
Related Opportunities