Annaly Capital Management, Inc.
Price Action
Technical Summary
CONSOLIDATINGAnnaly Capital Management, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 52), indicating performance broadly in line with the market. Earnings growth of 79% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $21.68 | +2.45% | ABOVE |
| 50 SMA | $22.08 | +0.57% | ABOVE |
| 100 SMA | $22.25 | -0.18% | BELOW |
| 150 SMA | $22.42 | -0.93% | BELOW |
| 200 SMA | $22.12 | +0.40% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is NLY in an uptrend right now?
NLY has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is NLY overbought or oversold?
NLY's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.
Is NLY outperforming the market?
NLY has a Relative Strength (RS) Rating of 52 out of 99. NLY is performing about average compared to the market.
Where is NLY in its 52-week range?
NLY is trading at $22.21, which is 91% of its 52-week high ($24.52) and 61% above its 52-week low ($18.64).
How volatile is NLY?
NLY has a Beta of 0.61 and 52-week volatility of 20%. It's less volatile than the S&P 500 - generally more stable.