NLY

Annaly Capital Management, Inc.
18.29 -0.27% 2026-10-28

Last 90d 1 insider sale

52-week range
17.70 24.52
1-month-10.0%
3-month-20.8%
1-year-13.6%
3-year+13.7%
5-year-47.6%
vs 50-day-10.8%
vs 200-day-16.8%
Volatility21%
Beta0.60
$ vol/day$235M
ATH86.00
From ATH-78.7%
Next report2027-01-27
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2026AprJulOct

bought sold · bigger dot, bigger trade · follows the chart’s range

WhenPeople SizeValuePrice
3mo sched 1 $1,144,500 21.88
6mo sched 1 $371,752 20.91
6mo sched 1 $1,144,000 21.27
8mo sched 1 $604,790 20.94
8mo sched 3 $2,191,705 20.65
12mo sched 2 $1,533,854 18.66
1.2y sched 1 $463,275 17.46
1.2y sched 1 $1,039,500 17.61
1.5y sched 2 $1,365,203 15.97
1.5y sched 1 $963,500 15.52
1.7y sched 1 $1,030,000 16.30
2.0y sched 1 $962,500 14.41
2.2y sched 2 $2,005,000 14.88
2.7y sched 1 $951,500 12.69
3.0y sched 1 $852,000 11.51
4.4y buy 1 $1,112,000 11.89
5.5y sell 1 $734,400 17.32
2026AprJulOct

bought sold · bigger dot, bigger trade · follows the chart’s range

JKJohn N Kennedy 1B 1.5y DGDaniel Goldman 2S 3.7y BGBob Gibbs 16B7S 6.8y PSPete Sessions 1S 9.5y TMThomas MacArthur 1S 11.4y KCKatherine M. Clark 2B1S 12.1y

6 members · 19 buys / 12 sells · $186K–$840K disclosed · latest filing May 8, 2025 · full tracker ›

WhenMemberSize AmountPrice then
1.5y buy JK John N Kennedy $1K–$15K 14.32
3.7y sell DG Daniel Goldman $1K–$15K 12.25
3.7y sell DG Daniel Goldman $1K–$15K 12.13
6.8y buy BG Bob Gibbs $1K–$15K 15.44
6.9y buy BG Bob Gibbs $1K–$15K 15.17
7.6y buy BG Bob Gibbs $1K–$15K 15.00
7.6y buy BG Bob Gibbs $1K–$15K 14.98
8.2y sell BG Bob Gibbs $15K–$50K 14.87
8.2y buy BG Bob Gibbs $1K–$15K 14.61
8.3y sell BG Bob Gibbs $15K–$50K 14.41
8.4y buy BG Bob Gibbs $1K–$15K 13.96
8.4y buy BG Bob Gibbs $1K–$15K 13.94
8.6y sell BG Bob Gibbs $1K–$15K 13.97
8.6y buy BG Bob Gibbs $1K–$15K 13.46
9.1y sell BG Bob Gibbs $1K–$15K 15.71
9.1y buy BG Bob Gibbs $1K–$15K 15.31
9.2y sell BG Bob Gibbs $15K–$50K 15.42
9.3y buy BG Bob Gibbs $1K–$15K 15.19
9.4y buy BG Bob Gibbs $1K–$15K 14.96
9.5y sell PS Pete Sessions $100K–$250K 14.35
10.1y buy BG Bob Gibbs $1K–$15K 11.86
10.1y buy BG Bob Gibbs $1K–$15K 12.09
10.3y sell BG Bob Gibbs $15K–$50K 12.29
10.4y buy BG Bob Gibbs $1K–$15K 11.62
10.4y buy BG Bob Gibbs $1K–$15K 11.62
10.5y sell BG Bob Gibbs $1K–$15K 11.21
10.8y buy BG Bob Gibbs $1K–$15K 9.12
11.4y sell TM Thomas MacArthur $1K–$15K 9.82
12.1y sell KC Katherine M. Clark $1K–$15K 9.91
12.5y buy KC Katherine M. Clark $1K–$15K 10.00
12.6y buy KC Katherine M. Clark $1K–$15K 9.54

Next report 2027-01-27 (Wednesday, after close, in 91 days) · EPS estimate 0.78. It has finished the next session higher 50% of the time, average move 1.8%.

Day-after move, last 12 reports, oldest left.

ReportedEst.Actual SurpriseGapDay 1Day 5
2026-10-19 beat 0.77 0.80 +3.5% +0.4% +3.2% +3.5%
2026-07-21 beat 0.75 0.79 +5.2% +0.1% -1.0% +1.8%
2026-04-21 beat 0.74 0.76 +2.3% +1.5% +0.1% -0.3%
2026-01-28 beat 0.73 0.74 +1.4% +0.0% -1.0% -5.2%
2025-10-22 beat 0.72 0.73 +1.3% +0.0% -1.9% -2.6%
2025-07-23 beat 0.71 0.73 +2.6% -1.0% +0.5% -0.6%
2025-04-30 beat 0.70 0.72 +3.2% +1.3% -0.9% -1.6%
2025-01-29 beat 0.67 0.72 +7.9% +1.3% +3.6% +4.7%
2024-10-23 miss 0.67 0.66 -1.1% -0.3% +0.8% -2.8%
2024-07-24 beat 0.65 0.68 +4.6% -0.5% -1.3% -0.1%
2024-05-02 miss 0.64 0.64 -0.8% +1.7% +1.5% +4.7%
2024-02-07 beat 0.65 0.68 +4.5% +0.8% +1.2% +1.6%
2023-10-25 miss 0.68 0.66 -2.3% +0.9% +0.0% +12.1%
2023-07-26 miss 0.74 0.72 -3.3% +0.3% -3.5% -6.5%
2023-04-26 beat 0.75 0.81 +8.2% +1.5% +3.5% -2.5%
2023-02-08 beat 0.88 0.89 +0.9% +1.6% -5.8% -6.1%
2022-10-26 beat 0.99 1.05 +6.5% +4.2% +1.5% -1.3%
2022-07-27 beat 0.99 1.20 +21.1% +0.3% +3.7% +1.1%
2022-04-27 beat 0.98 1.12 +14.3% +1.3% +4.6% +5.5%
2022-02-09 beat 1.07 1.12 +4.5% -0.4% -1.2% -6.8%
2021-10-27 beat 1.06 1.12 +5.3% +0.5% -0.3% -0.9%
2021-07-28 beat 1.10 1.20 +9.0% +0.5% +2.4% -0.2%
2021-04-28 beat 1.05 1.16 +10.0% +0.0% +0.7% +2.3%
2021-02-10 beat 1.16 1.20 +3.8% -0.1% -2.3% -3.7%
2020-10-28 beat 1.05 1.28 +22.4% +1.7% +1.7% +5.9%
2020-07-29 beat 0.89 1.08 +21.6% +0.9% +0.7% -1.6%
2020-04-29 beat 0.82 0.84 +2.4% +5.5% -2.0% -4.5%
2020-02-12 beat 0.98 1.04 +6.2% +1.0% +2.8% +2.9%
2019-10-30 miss 1.00 0.84 -16.0% +0.1% +0.7% +1.8%
2019-07-31 miss 1.05 1.00 -4.9% -0.8% -1.7% -0.2%
2019-05-01 miss 1.18 1.16 -1.4% -0.7% -2.5% -4.4%
2019-02-13 miss 1.16 1.16 -0.1% -0.8% -1.2% -2.3%
2018-10-31 beat 1.18 1.20 +2.0% +0.3% -0.2% +1.3%
2018-08-01 beat 1.17 1.20 +2.6% +0.7% +0.9% -0.4%
2018-05-02 beat 1.19 1.20 +0.6% -0.5% -0.7% +1.0%
2018-02-14 beat 1.19 1.24 +3.8% +1.1% +2.5% +0.0%
2017-11-01 beat 1.19 1.20 +1.0% +0.2% -2.0% -2.4%
2017-08-02 beat 1.20 1.20 +0.3% +0.2% -0.2% +0.8%
2017-05-03 beat 1.20 1.24 +3.4% +0.3% -0.5% -2.0%
2017-02-15 beat 1.17 1.20 +2.9% +0.6% +2.9% +5.2%
2016-11-02 beat 1.15 1.15 +0.5% +0.3% +0.3% -1.8%
2016-08-03 miss 1.17 1.14 -2.3% -0.5% +0.3% +0.9%
2016-05-04 miss 1.22 0.45 -62.8% -0.4% +1.6% +6.2%
2016-02-24 beat 1.16 1.32 +14.2% +1.5% +1.6% +2.6%
2015-11-04 miss 1.22 0.84 -31.2% +0.0% -2.4% -3.6%
2015-08-05 beat 1.09 1.64 +51.0% +1.7% +2.1% +4.3%
2015-05-06 miss 1.19 1.00 -16.1% -0.8% +0.8% +1.4%
2015-02-24 miss 1.24 1.18 -4.4% -0.7% -0.1% +0.3%
2014-11-05 beat 1.24 1.24 +0.1% -0.5% -0.6% +0.2%
2014-08-06 beat 1.08 1.20 +11.4% +2.0% +1.6% +3.0%
2014-05-07 miss 1.15 0.92 -19.8% -4.7% -2.8% -1.4%
2014-02-25 beat 1.05 1.40 +33.4% +2.4% +2.7% +3.4%
2013-11-06 miss 1.32 1.12 -15.1% -2.7% -4.7% -6.6%
2013-08-07 beat 1.29 1.88 +45.6% +0.3% +4.1% -1.3%
2013-05-01 beat 1.46 1.88 +28.8% -0.6% -2.1% -4.0%
2013-02-06 beat 1.43 1.84 +29.0% +0.3% -1.7% +1.7%
2012-11-05 miss 1.87 1.80 -4.0% -0.8% -3.6% -9.0%
2012-08-01 beat 1.95 2.20 +12.6% -0.2% -0.5% -3.0%
2012-05-02 beat 1.90 2.16 +13.7% +0.8% +1.4% +2.5%
2012-02-07 miss 2.25 2.16 -4.1% -1.1% -3.3% -3.8%
Model view — historical tendencies for the days ahead, not a forecast
Next 1 day
+0.2%
Next 1 week
+0.6%
Next 1 month
+1.7%
Seasonality
Bullish window historically
Next 30 days (to Nov 27): +3.1% median, 64% of the last 28 years finished up.
20-year seasonality chart →
Mean reversion
Neutral — RSI(2) at 45
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought. Its dip-buy edge in history is -0.10%/day.
Mean-reversion stats →
1-month breakdown — Market · β 0.60 +1.6% · Seasonal tilt +0.2%
$10.3B market cap (#833 US) $235M/day volume 21% volatility -14% 1-year -79% from ATH
52-week range · 9% of the way up · -25% from the high
$17.70$24.52

Not investment advice.