Trend
DailyDowntrend (confirmed)
4 hourBearish
1 hourStrong Bearish
15 minStrong Bearish
5 minStrong Bearish
Daily trend turns up above $27.18
Key levels
Resistance$19.32
Resistance$18.57
Support$18.00
Support$16.59
Latest news & SEC filings
NewsAnnaly Capital Management declares preferred stock dividends
SEC FilingAnnaly Capital Management Inc filed an insider trading report (Form 4)
AnalystRBC Capital keeps Outperform rating on Annaly Capital, cuts target to $21
All NLY news →Annaly Capital Management is a real estate investment trust focused on residential mortgage finance. It runs three investment groups: one holds mortgage-backed securities backed by Fannie Mae, Freddie Mac or Ginnie Mae; another buys loans and securitized debt that lack government guarantees; and a third acquires rights to collect payments on home mortgages. The company funds its holdings mainly through repurchase agreements and securitizations, and its stock trades on the New York Stock Exchange.
Based on the company's 10-K filed Feb 12, 2026.
NYSE · Real Estate
SEPT Low Target
$20.40
SEPT Mid Target
$24.00
SEPT High Target
$27.60
Analyst Consensus
$24.00
Thesis
Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy for NLY.
Start Free Trial →Valuation Verdict
UNDERVALUED
Methods Used
P/E Forward, P/B, PEG, Analyst Consensus
Fair Value
$30.67
12
Moat Score
NONE
3/9
Piotroski Score
-0.1
Altman Z-Score
Insider Signal
SELLING
0 buys / 6 sells (90d)
Congress Signal
NEUTRAL
0 buys / 0 sells (90d)
Institutional
N/A
Short Squeeze Risk
LOW
Signal: NEUTRAL
| Name | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
| Finkelstein David L | director officer | Sale | 48,223 | $889K | Nov 2, 2026 |
| Reeves Eric A. | director | Buy | 7,628 | - | May 14, 2026 |
Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.
See All Smart Money Signals →Revenue YoY
N/A%
3yr Revenue CAGR
N/A%
EPS Growth YoY
80.25%
FCF Growth YoY
N/A%
Revenue Trend
UNKNOWN
SEPT Investing tracks real-time dark pool institutional trades for NLY, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.
| Time | Price | Size | Value | Side |
|---|---|---|---|---|
| 14:49:35 | $18.09 | 3,700 | $$67K | BUY |
| 14:49:24 | $18.06 | 2,341 | $$42K | BUY |
| 14:49:23 | $18.05 | 1,100 | $$20K | SELL |
| 14:49:18 | $18.05 | 1,000 | $$18K | MIDPOINT |
| 14:49:02 | $18.05 | 1,561 | $$28K | BUY |
5 dark pool trades shown · $$175K preview volume
Real-time institutional flow, block trades, and net positioning
SEPT Investing provides real-time options flow tracking for NLY, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.
| Type | Strike | Expiry | DTE | Premium | Size | Trade |
|---|---|---|---|---|---|---|
| CALL | $19 | Nov 20 | 8 | $$40 | 8 | SWEEP |
| CALL | $19 | Nov 20 | 8 | $$5 | 1 | SWEEP |
| PUT | $13 | Jan 21 | 435 | $$1575 | 21 | SWEEP |
| PUT | $18 | Dec 18 | 36 | $$153 | 3 | SWEEP |
| CALL | $17.5 | Nov 20 | 8 | $$6000 | 100 | BLOCK |
5 options trades shown · 60% calls
Unusual activity, GEX levels, max pain, and dealer positioning
SEPT's Trading AI has generated a free, downloadable PDF research report for ANNALY CAPITAL MANAGEMENT INC (NLY) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.
Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (1 articles analyzed), and SEC filing intelligence...
Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy. SEPT tells you when to buy, when to sell, and grades every stock so you never trade blind.
Try SEPT Free for 7 Days →ANNALY CAPITAL MANAGEMENT INC (NLY) is at $18.09, down 1.31% (-$0.24) at the Nov 12, 2026 close.
Latest NLY news — Nov 10, 2026: Annaly Capital Management declares preferred stock dividends · Nov 9, 2026: Annaly Capital Management Inc filed an insider trading report (Form 4)
The average analyst price target for NLY is $24.00, ranging from $21 to $25, based on 5 analysts. Latest: Piper Sandler maintains on Oct 9, 2026.
Analyst ratings for NLY: 0 Buy, 8 Hold, 0 Sell — consensus Hold.
NLY last reported on Oct 20, 2026: EPS -$1.36 vs $0.77 expected — a miss of 276.2%.
NLY trades at a P/E of 6.3 vs a Real Estate average of 34.0.
Yes. NLY's dividend yield is 13.16%.
Support: $18.00, $16.59. Resistance: $18.57, $19.32, $20.00.
Insider activity: SELLING, 0 buys and 6 sells in the last 90 days.
Nov 10, 2026: Annaly Capital Management declares preferred stock dividends · Nov 9, 2026: Annaly Capital Management Inc filed an insider trading report (Form 4) · Oct 22, 2026: RBC Capital keeps Outperform rating on Annaly Capital, cuts target to $21