Technical Analysis for NLY - Annaly Capital Management Inc

Grade Last Price % Change Price Change
D 22.99 -3.20% -0.76
NLY closed down 3.2 percent on Monday, February 6, 2023, on 88 percent of normal volume. The stock fell below its 200 day moving average, damaging its long-term outlook by crossing under that critical trendline.
Earnings due: Feb 7
*** please verify all earnings dates ***

Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Strong Down Up Down

Date Alert Name Type % Chg
Fell Below 200 DMA Bearish 0.00%
20 DMA Support Bullish 0.00%
Gapped Down Weakness 0.00%
Upper Bollinger Band Walk Strength -3.20%
Upper Bollinger Band Walk Strength -4.68%
Above Upper BB Strength -4.68%
Gapped Up Strength -4.68%
Up 3 Days in a Row Strength -4.68%
Pocket Pivot Bullish Swing Setup -4.21%
Upper Bollinger Band Walk Strength -4.21%

   Recent Intraday Alerts -- Get these alerts pushed to you via our Mobile App

Alert Time
20 DMA Support about 6 hours ago
60 Minute Opening Range Breakdown about 6 hours ago
Down 3% about 8 hours ago
10 DMA Support about 9 hours ago
1.5x Volume Pace about 9 hours ago

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Profile

Annaly Capital Management Inc Description

Annaly Capital Management, Inc. owns, manages, and finances a portfolio of real estate related investments in United States. The company invests in mortgage pass-through certificates, collateralized mortgage obligations, agency callable debentures, and other securities representing interests in or obligations backed by pools of mortgage loans. It also invests in agency debentures issued by Federal Home Loan Bank, Freddie Mac, and Fannie Mae; and offers diversified real estate, asset management, and other financial services. The company is qualified as a real estate investment trust (REIT) under the Internal Revenue Code. As a REIT, the company generally will not be subject to federal income taxes if it distributes at least 90% of its taxable income to its stockholders. Annaly Capital Management, Inc. was founded in 1996 and is based in New York, New York.


Classification

Sector: Real Estate
Industry: REIT - Diversified
Keywords: Real Estate Investment Trust Mortgage Loan Mortgage Backed Security Asset Management Real Estate Mortgage Investment Conduit Fannie Mae Debenture Freddie Mac

Is NLY a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 31.12
52 Week Low 15.11
Average Volume 6,292,156
200-Day Moving Average 23.25
50-Day Moving Average 22.15
20-Day Moving Average 22.86
10-Day Moving Average 23.20
Average True Range 0.71
RSI 53.27
ADX 42.76
+DI 47.31
-DI 17.81
Chandelier Exit (Long, 3 ATRs) 25.04
Chandelier Exit (Short, 3 ATRs) 23.49
Upper Bollinger Bands 24.00
Lower Bollinger Band 21.71
Percent B (%b) 0.56
BandWidth 10.00
MACD Line 0.46
MACD Signal Line 0.42
MACD Histogram 0.0397
Fundamentals Value
Market Cap 32.15 Billion
Num Shares 1.4 Billion
EPS -3.44
Price-to-Earnings (P/E) Ratio -6.68
Price-to-Sales 0.00
Price-to-Book 0.94
PEG Ratio -3.61
Dividend 0.88
Dividend Yield 3.83%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 24.13
Resistance 3 (R3) 24.20 23.89 23.94
Resistance 2 (R2) 23.89 23.60 23.86 23.88
Resistance 1 (R1) 23.44 23.42 23.29 23.37 23.81
Pivot Point 23.13 23.13 23.05 23.10 23.13
Support 1 (S1) 22.68 22.84 22.53 22.61 22.17
Support 2 (S2) 22.37 22.66 22.34 22.10
Support 3 (S3) 21.92 22.37 22.04
Support 4 (S4) 21.85