SecBot SecBot

NLY

ANNALY CAPITAL MANAGEMENT INC
NYSE· Real Estate Investment Trusts· Inc. MD· CIK 0001043219 Real Estate
$18.26 −0.09 (−0.49%)
Oct 26 4:00 PM ET · prev $18.35
Market cap
$14.4B
Large cap
Consensus
Buy
71% Buy or better · 17 analysts
Median target
$21.00
+15% · range $19.50–25.00
1 year
−13.7%
from $21.16 · Oct 27
30 days
−10.3%
from $20.35
52-week range
$17.72–24.40
−25% from high · low Oct 19
Avg volume 20D
14.02M
shares / day
Short interest
🔒 Subscribers only
Insider net
−$3.3M
0 buyers · 3 sellers · 12 mo
New fund stakes
2
Q2 2026 13F · 0 exits
Reddit crowd
60°
Warm · 1 mention this week
Filing reports
9
analyzed by SecBot
SecBot read BEARISH 5 reports · 90 days
Balance 3 bearish · 0 bullish · 2 neutral oldest → newest, height = score
Avg score ·High conf. 4/5
Strongest BEARISH Annaly Capital Management released its Q3 2026 investor presentation, reporting a GAAP net loss of ($1.36)…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InsidersBEARISH

    3 insiders sold $3.3M.

  • InstitutionsBULLISH

    Q2 2026: 40 added (2 new), 18 trimmed or exited. Largest new: Balyasny Asset Management $20.1M, Voloridge Investment Management $11.3M.

  • AnalystsBULLISH

    12 of 17 rate it Buy or better. Every target is above the price.

  • TrendDOWNTREND

    12% below its 50-day average.

  • SocialQUIET

    Crowd 60° (warm) this week from 1 mention: 1 bullish, 0 bearish. No setup call.

Who's buying

13F· Q2 2026
2
new positions
0
exits
$31.4M
in new stakes
FundMoveSharesValue
PRICE T ROWE ASSOCIATES INC /MD/TRIM7,176,291$160.5M
CITADEL ADVISORS LLCDOUBLED6,741,186$150.7M
AMERIPRISE FINANCIAL INCADD5,030,245$112.5M
D. E. Shaw & Co., Inc.TRIM3,941,485$88.1M
GOLDMAN SACHS GROUP INCDOUBLED2,372,258$53.0M
FIRST TRUST ADVISORS LPADD1,955,084$43.7M
Tredje AP-fondenDOUBLED1,392,045$31.1M
BALYASNY ASSET MANAGEMENT L.P.NEW899,582$20.1M

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

17 analysts
Buy 71% rate it Buy or better
Strong Buy4Buy8Hold5Sell0Strong Sell0
12-month targets · 11 analysts

Price is below the lowest target. Median implies +15%.Targets as of Oct 27, 2026.

Recent actions
DateFirmActionRating
Oct 22, 2026RBC Capital
MAINTAIN
MAINTAINOutperform
Oct 22, 2026Barclays
MAINTAIN
MAINTAINEqual-Weight
Oct 22, 2026Wells Fargo
MAINTAIN
MAINTAINOverweight
Oct 22, 2026JP Morgan
MAINTAIN
MAINTAINOverweight
Oct 21, 2026Jones Trading
MAINTAIN
MAINTAINBuy
Oct 9, 2026Piper Sandler
MAINTAIN
MAINTAINOverweight

Insider ledger

Form 4
$0
bought · 0 insiders
$3.3M
sold · 3 insiders
DateInsiderTypeValue
Aug 3, 2026
Finkelstein David L
CEO and Co-CIO
SELL$1.1M
May 14, 2026
Reeves Eric A.
Director
EXERCISE7,628 sh
May 4, 2026
Wolfe Serena
Chief Financial Officer
SELL$371.8K
Apr 27, 2026
Finkelstein David L
CEO and Co-CIO
SELL$1.1M
Feb 25, 2026
Campbell Steven Francis
President and COO
AWARD$2.0M
Feb 25, 2026
Finkelstein David L
CEO and Co-CIO
TAX W/H$4.1M
Feb 25, 2026
Wolfe Serena
Chief Financial Officer
TAX W/H$976.2K
Feb 25, 2026
Campbell Steven Francis
President and COO
TAX W/H$1.0M

Earnings setup

Estimates

Revision history: 🔒 Fresh data, subscribers only

PeriodEPS est.Range30D rev.Revenue
Current Q🔒 Fresh data, subscribers only
Next Q🔒 Fresh data, subscribers only
Current FY🔒 Fresh data, subscribers only
Next FY🔒 Fresh data, subscribers only
Reddit
Crowd this week 60° Warm 1 bullish · 0 bearish
Mentions, 7 days 1 0 in posts · 1 in comments
Recent comments
r/dividends Bullish 1d ago
EVSD, IS3J, NLY, MFA The 1st two were for diversification. Especially NLY’s beating is unjustified considering its recent strategy and numbers. MFA because it’s dead cheap and I’m holding it for quite a while now.
All social signals and their track records

Short side

FINRA· Oct 15, 2026
🔒 Subscribers only
shares short
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 26, 2026 SEC
🔒 Fresh report (last 24h), subscribers only
Oct 20, 2026 SEC
Annaly Capital Management released its Q3 2026 investor presentation, reporting a GAAP net loss of ($1.36) per share…
8-K — Impact 6/10
Oct 20, 2026 SEC
Annaly Capital Management filed its Q3 2026 financial supplement, reporting a GAAP net loss of $1.36 per share (vs…
8-K — Impact 6/10
Oct 20, 2026 Earnings result
NLY Q3 2026 Earnings: EPS $0.8 (+2.8% vs est)
Aug 3, 2026 Insider
Finkelstein David L sold 50,000 shares
CEO and Co-CIO @ $22.89 ($1.1M)
Jun 30, 2026 Inst.
PRICE T ROWE ASSOCIATES — TRIM
7,176,291 shares ($160.5M)
Jun 30, 2026 Inst.
CITADEL ADVISORS LLC — DOUBLED
6,741,186 shares ($150.7M)
May 14, 2026 Insider
Reeves Eric A. acquired via exercise 7,628 shares
Director
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Recent
Oct 20, 2026
Earnings result
NLY Q3 2026 Earnings: EPS $0.8 (+2.8% vs est)
Sep 30, 2026
Short interest
Short Interest: NLY up 31% to 24.1M shares
Settlement 2026-09-30 | Days to cover: 1.78 | ≈3.20% of shares outstanding (est.)
Jul 21, 2026
Earnings date
NLY Q2 2026 Earnings After Market Close — 2026-07-21
Jun 30, 2026
Short interest
Short Interest: NLY up 42% to 23.5M shares
Settlement 2026-06-30 | Days to cover: 2.28 | ≈3.21% of shares outstanding (est.)
May 13, 2026
Short interest
FTD: NLY — 33,082 shares ($0.7M) failed to deliver
Settlement: 20260513, Price: $22.30, FTD Value: $737,728.6, ANNALY CAPITAL MANAGEMENT, INC

SecBot reports

9 filings · 1 bullish · 5 bearish · 1 mixed · 2 neutral
All NLY filing & press-release reports (9)