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Annaly Capital Management. Inc. · Financials · Trading
As of 2026-06-26, Annaly Capital Management. Inc. (NLY) has a 3-month relative strength percentile of 56 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 52. The current market Stance is 47 (Neutral). Sector: Financials, ranked 9 of 11. Average daily range 1.7%, relative volume 1.46×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
56 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
NLY is in a stage 3 topping pattern, week 8. Currently in a 110-day base; basing ADR 1.8% (broad 1.6%). VCP detected: 3 contractions. RS line below base-start high. Distance from 50d / 200d: 3.8% / 3.7%.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
NLY is held by 12 ETFs as of Mar 2026. Top owner: IJH at 0.47% weight, $503M notional. Top 3 carry $1.3B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJHiShares Core S&P Mid-Cap ETF | 0.47% | $503M |
| VTIVanguard Total Stock Market ETF | 0.02% | $481M |
| VBVanguard Small Cap ETF | 0.21% | $350M |
| VBRVanguard Small Cap Value ETF | 0.37% | $223M |
| VXFVanguard Extended Market ETF | 0.21% | $169M |
| MDYState Street SPDR S&P MIDCAP 400 ETF Trust | 0.47% | $115M |
| IWRiShares Russell Midcap ETF | 0.12% | $57M |
| IYRiShares U.S. Real Estate ETF | 1.21% | $48M |
| IWDiShares Russell 1000 Value ETF | 0.05% | $34M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.02% | $18M |
Showing 10 of 12 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NLY Jan avg: 6.21% median: 7.12% win: 75% σ: 6.23% n: 4 2022-04-12 → 2026-05-29 | NLY Feb avg: -0.95% median: 0.24% win: 50% σ: 8.10% n: 4 2022-04-12 → 2026-05-29 | NLY Mar avg: -5.24% median: -7.55% win: 25% σ: 5.63% n: 4 2022-04-12 → 2026-05-29 | NLY Apr avg: 0.04% median: -3.50% win: 40% σ: 5.99% n: 5 2022-04-12 → 2026-05-29 | NLY May avg: -1.06% median: -3.32% win: 40% σ: 4.79% n: 5 2022-04-12 → 2026-05-29 | NLY Jun avg: -2.14% median: -1.97% win: 25% σ: 6.85% n: 4 2022-04-12 → 2026-05-29 (current) | NLY Jul avg: 7.32% median: 6.24% win: 100% σ: 6.81% n: 4 2022-04-12 → 2026-05-29 | NLY Aug avg: 0.03% median: 1.08% win: 75% σ: 4.45% n: 4 2022-04-12 → 2026-05-29 | NLY Sep avg: -11.44% median: -5.91% win: 0% σ: 14.96% n: 4 2022-04-12 → 2026-05-29 | NLY Oct avg: -2.36% median: -0.27% win: 50% σ: 11.30% n: 4 2022-04-12 → 2026-05-29 | NLY Nov avg: 11.28% median: 11.73% win: 100% σ: 5.92% n: 4 2022-04-12 → 2026-05-29 | NLY Dec avg: -1.41% median: -2.33% win: 25% σ: 6.37% n: 4 2022-04-12 → 2026-05-29 |