NLYAnnaly Capital Management, Inc.
What is the market doing?
No clear lean: nothing decisive, though in a downtrend (−17% vs 200-day).
In a downtrend, below its 50- and 200-day averages. Oversold (RSI 15). Price is −17% vs its 200-day average.
Insiders were net sellers over the 90 days ending Oct 8, 2026; selling is often routine (taxes, diversification).
Lightly shorted, settled Sep 15, 2026, a few days of normal trading to cover. Down 11% since the previous count, up from 2.3% of shares outstanding three months ago.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Insider selling is often routine (taxes, diversification); only cluster buying is a strong tell.
How NLY is trading
Annaly Capital Management, Inc. is −5.4% over the past year while the S&P 500 is +18%: 24 points behind the market.
1-year return · S&P 500 +18%
- vs 200-day average
- −17%
vs 200-day average · a clear downtrend
- RSI (14)
- 15
RSI (14) · oversold, sold harder than it has been bought
- Below its 52-week high
- 23%
Below its 52-week high
Details›
- Last close2026-10-09
- $18.31
- 1 monthS&P 500 +2.7%
- −17%
- 1 yearS&P 500 +18%
- −5.4%
- 5 yearsS&P 500 +88%
- +0.75%
- vs 50-day average$21.76
- −16%
- 52-week high
- $23.75
- 52-week low
- $17.92
- Annualised volatility
- 21%
| Year | Return |
|---|---|
| 2026 (year to date) | −15% |
| 2025 | +40% |
| 2024 | +8.1% |
| 2023 | +4.9% |
| 2022 | −21% |
| 2021 | +2.5% |
| 2020 | +2.4% |
| 2019 | +7.2% |
| 2018 | −7.2% |
| 2017 | +32% |
| Month | Years | Positive | Average |
|---|---|---|---|
| Jan | 10 | 7 of 10 | +2.3% |
| Feb | 10 | 4 of 10 | −2.2% |
| Mar | 10 | 6 of 10 | −2.6% |
| Apr | 10 | 6 of 10 | +3.1% |
| May | 10 | 5 of 10 | −1.5% |
| Jun | 10 | 8 of 10 | +2.8% |
| Jul | 11 | 8 of 11 | +4.4% |
| Aug | 11 | 5 of 11 | −1.1% |
| Sep | 11 | 3 of 11 | −3.9% |
| Oct | 11 | 4 of 11 | −1.9% |
| Nov | 10 | 8 of 10 | +6.0% |
| Dec | 10 | 8 of 10 | +2.5% |
End-of-day closes from IEX; the S&P 500 comparison uses SPY over the same window. Prices are a reference point, not a basis for trading decisions.
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