Annaly Capital Management, Inc.

NLY stock score: 51/100

$18.34 · +1.83% · Scored Oct 22, 2026

Technical
31
Fundamental
71
News
19

The reading

Annaly Capital Management (NLY) scores 51 out of 100, which reads neutral, higher than 48% of Real Estate stocks and 45% of the 4,161 US stocks we score.

The composite is technicals and fundamentals weighted equally: technicals read 31, fundamentals 71.

Among the fundamentals, Fair Value at 100 and Quick Ratio at 100 score highest, while EV/Revenue at 0 weighs the most against it.

On the daily chart, trend-following indicators average 26 and contrarian oscillators 63 — a split worth reading before trusting the technical total.

News sentiment is negative at 19; it is shown, not counted in the composite.

Since Jul 25, 2026 the composite has ranged from 48 to 75, and it is down 22 points over the period.

What’s driving the score

The strongest and weakest of the scorers that count toward NLY’s composite. Each returns 0–100, higher is more bullish — including metrics where low is good, like P/E.

Fundamental

71

Pulling it up

  • Fair Value100

    Fair value score synthesizes multiple valuation methods (DCF, P/E, P/B, P/S) to estimate intrinsic worth.

  • Quick Ratio100

    Quick ratio measures a company's ability to meet short-term obligations with liquid assets.

  • Price Target100

    Price target score compares the current stock price to analyst consensus targets.

Holding it back

  • EV/Revenue0

    EV/Revenue compares the whole company's value, debt included, with its sales.

  • Debt to Equity0

    Debt-to-Equity ratio measures financial leverage by comparing total debt to shareholder equity.

  • PEG Ratio0

    PEG ratio divides the P/E ratio by earnings growth rate.

39 weighted scorers; 2 had no data today and are left out rather than counted as zero.

Technical · daily

30

Pulling it up

  • Candlestick Patterns100

    Candlestick patterns recognize specific price formations that historically suggest continuation or reversal.

  • RSI (14)89

    Relative Strength Index (14-period) measures momentum by comparing recent gains to losses.

  • Williams %R (28)88

    Williams %R (28-period) places the close within the last 28 periods' high-low range.

Holding it back

  • Ichimoku Cloud0

    Ichimoku Cloud is a comprehensive indicator showing support/resistance, trend direction, and momentum.

  • SMA 500

    Simple Moving Average (50-period) is a widely-watched intermediate-term trend gauge.

  • Parabolic SAR (PSAR)0

    Parabolic SAR (Stop and Reverse) provides trailing stop levels that follow price trends.

62 weighted scorers; 3 had no data today and are left out rather than counted as zero.

News · shown, not counted

Global News
19

Technical score by timeframe

ChartScoreWeight
Hourly551
Daily303
Weekly262
Monthly262
Quarterly282

Composite score, last 90 days

05010051Jul 25, 2026Oct 22, 2026Jul 25, 2026: 73Jul 26, 2026: 73Jul 27, 2026: 73Jul 28, 2026: 74Jul 29, 2026: 75Jul 30, 2026: 75Jul 31, 2026: 74Aug 2, 2026: 57Aug 3, 2026: 57Aug 5, 2026: 56Aug 6, 2026: 57Aug 7, 2026: 61Aug 8, 2026: 61Aug 9, 2026: 61Aug 10, 2026: 61Aug 11, 2026: 61Aug 12, 2026: 61Aug 13, 2026: 62Aug 14, 2026: 61Aug 15, 2026: 61Aug 16, 2026: 61Aug 17, 2026: 61Aug 18, 2026: 62Aug 19, 2026: 62Aug 20, 2026: 61Aug 22, 2026: 61Aug 23, 2026: 61Aug 24, 2026: 62Aug 25, 2026: 61Aug 26, 2026: 60Aug 27, 2026: 61Aug 28, 2026: 61Aug 29, 2026: 61Aug 30, 2026: 61Aug 31, 2026: 60Sep 1, 2026: 60Sep 2, 2026: 60Sep 3, 2026: 60Sep 4, 2026: 60Sep 5, 2026: 59Sep 6, 2026: 59Sep 7, 2026: 59Sep 8, 2026: 60Sep 9, 2026: 59Sep 10, 2026: 55Sep 11, 2026: 54Sep 12, 2026: 55Sep 13, 2026: 55Sep 14, 2026: 54Sep 15, 2026: 53Sep 16, 2026: 53Sep 17, 2026: 53Sep 18, 2026: 52Sep 19, 2026: 52Sep 20, 2026: 52Sep 21, 2026: 54Sep 22, 2026: 55Sep 23, 2026: 54Sep 24, 2026: 53Sep 25, 2026: 52Sep 26, 2026: 52Sep 27, 2026: 52Sep 28, 2026: 51Sep 29, 2026: 51Sep 30, 2026: 48Oct 1, 2026: 49Oct 2, 2026: 49Oct 3, 2026: 49Oct 4, 2026: 49Oct 5, 2026: 48Oct 6, 2026: 49Oct 7, 2026: 48Oct 8, 2026: 49Oct 9, 2026: 50Oct 10, 2026: 50Oct 11, 2026: 50Oct 12, 2026: 50Oct 13, 2026: 49Oct 14, 2026: 49Oct 15, 2026: 51Oct 16, 2026: 50Oct 17, 2026: 50Oct 18, 2026: 50Oct 19, 2026: 48Oct 20, 2026: 50Oct 21, 2026: 50Oct 22, 2026: 51
Show the daily numbers
DateComposite
Oct 22, 202651
Oct 21, 202650
Oct 20, 202650
Oct 19, 202648
Oct 18, 202650
Oct 17, 202650
Oct 16, 202650
Oct 15, 202651
Oct 14, 202649
Oct 13, 202649
Oct 12, 202650
Oct 11, 202650
Oct 10, 202650
Oct 9, 202650
Oct 8, 202649
Oct 7, 202648
Oct 6, 202649
Oct 5, 202648
Oct 4, 202649
Oct 3, 202649
Oct 2, 202649
Oct 1, 202649
Sep 30, 202648
Sep 29, 202651
Sep 28, 202651
Sep 27, 202652
Sep 26, 202652
Sep 25, 202652
Sep 24, 202653
Sep 23, 202654
Sep 22, 202655
Sep 21, 202654
Sep 20, 202652
Sep 19, 202652
Sep 18, 202652
Sep 17, 202653
Sep 16, 202653
Sep 15, 202653
Sep 14, 202654
Sep 13, 202655
Sep 12, 202655
Sep 11, 202654
Sep 10, 202655
Sep 9, 202659
Sep 8, 202660
Sep 7, 202659
Sep 6, 202659
Sep 5, 202659
Sep 4, 202660
Sep 3, 202660
Sep 2, 202660
Sep 1, 202660
Aug 31, 202660
Aug 30, 202661
Aug 29, 202661
Aug 28, 202661
Aug 27, 202661
Aug 26, 202660
Aug 25, 202661
Aug 24, 202662
Aug 23, 202661
Aug 22, 202661
Aug 20, 202661
Aug 19, 202662
Aug 18, 202662
Aug 17, 202661
Aug 16, 202661
Aug 15, 202661
Aug 14, 202661
Aug 13, 202662
Aug 12, 202661
Aug 11, 202661
Aug 10, 202661
Aug 9, 202661
Aug 8, 202661
Aug 7, 202661
Aug 6, 202657
Aug 5, 202656
Aug 3, 202657
Aug 2, 202657
Jul 31, 202674
Jul 30, 202675
Jul 29, 202675
Jul 28, 202674
Jul 27, 202673
Jul 26, 202673
Jul 25, 202673

Key facts

Market cap
$13.8B
Sector
Real Estate
Industry
REIT - Mortgage
Beta
1.28
Risk grade (1–10)
1
Next earnings
Oct 20, 2026

REIT - Mortgage peers

CompanyMarket capScore
AGNC AGNC Investment$10.5B50
RITM Rithm Capital$4.8B45
STWD Starwood Property Trust$4.8B45
DX Dynex Capital$2.7B50

Questions

What is NLY's stock score today?

NLY scores 51/100 (Neutral) as of Oct 22, 2026: technical 31, fundamental 71, and news sentiment 19, which is shown but not counted. Scores are recomputed every night.

Is NLY a buy?

The score is not a buy or sell recommendation. A 51 says the technical and fundamental signals we measure lean neutral today, relative to every other stock scored the same way. Use the breakdown above to see why, and treat it as a starting point for your own research.

How is the NLY score calculated?

101 weighted scorers feed it today: 39 fundamental, scored against Real Estate ranges, and 62 technical on the daily chart, with 5 timeframes blended into the technical total. Every scorer returns 0–100; missing data is left out, never counted as zero.

Scores are information, not investment advice. Computed from Yahoo Finance, Finnhub and Alpha Vantage data; technical indicators via TA-Lib. Past scores do not predict future returns.