NLYAnnaly Capital Management, Inc.

$18.34-4.6% 1Y

What is the market doing?

Mixed

No clear lean: nothing decisive, though in a downtrend (−16% vs 200-day).

1 to watch, 2 neutral
TrendDowntrendderived · Oct 23, 2026

In a downtrend, below its 50- and 200-day averages. Price is −16% vs its 200-day average.

Insider conviction−$1.1M (90 days to Oct 22, 2026)SEC EDGAR · Oct 22, 2026

Insiders were net sellers over the 90 days ending Oct 22, 2026; selling is often routine (taxes, diversification).

Short interest3.3% of sharesFINRA · Sep 30, 2026

Moderately shorted, settled Sep 30, 2026, a few days of normal trading to cover. Up 31% since the previous count, up from 3.2% 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.

1-year returnbehind 69% of the market
vs 200-day avgbehind 80% of the market

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 −4.6% over the past year while the S&P 500 is +16%: 21 points behind the market.

−4.6%

1-year return · S&P 500 +16%

vs 200-day average
−16%

vs 200-day average · a clear downtrend

RSI (14)
51

RSI (14) · neutral

Below its 52-week high
23%

Below its 52-week high

Oct 15, 2024$15.03 – $23.75 · dashed line: 200-day averageOct 23, 2026
Details›
Last close2026-10-23
$18.34
1 monthS&P 500 −0.94%
−11%
1 yearS&P 500 +16%
−4.6%
5 yearsS&P 500 +86%
+0.40%
vs 50-day average$20.82
−12%
52-week high
$23.75
52-week low
$17.73
Annualised volatility
22%
Calendar-year price return
YearReturn
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%
Average return by calendar month, 2016–2026
MonthYearsPositiveAverage
Jan107 of 10+2.3%
Feb104 of 10−2.2%
Mar106 of 10−2.6%
Apr106 of 10+3.1%
May105 of 10−1.5%
Jun108 of 10+2.7%
Jul118 of 11+4.5%
Aug115 of 11−1.1%
Sep113 of 11−3.9%
Oct114 of 11−1.9%
Nov108 of 10+6.0%
Dec108 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.

Where the price stands

Its trend against the 50-day and 200-day averages, and the levels it keeps coming back to.

What it has returned

With dividends, year by year, month by month, and by calendar month on average.