Technical Analysis for NLY - Annaly Capital Management Inc

Grade Last Price % Change Price Change
C 18.66 -2.10% -0.40
NLY closed down 2.1 percent on Monday, July 1, 2024, on 1.86 times normal volume. The stock fell below its 50 day moving average, damaging its intermediate-term outlook by crossing under that important trendline.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Up Down Down

Date Alert Name Type % Chg
Fell Below 50 DMA Bearish 0.00%
Expansion Pivot Sell Setup Bearish Swing Setup 0.00%
Bollinger Band Squeeze Range Contraction 0.00%
BB Squeeze + Lower Band Touch Range Contraction 0.00%
Below Lower BB Weakness 0.00%
Lower Bollinger Band Touch Weakness 0.00%
Pocket Pivot Bullish Swing Setup -2.10%
Bollinger Band Squeeze Range Contraction -2.10%
Gapped Up Strength -2.10%
Fell Below 20 DMA Bearish -1.94%

   Recent Intraday Alerts

Alert Time
Down 2 % about 9 hours ago
60 Minute Opening Range Breakdown about 10 hours ago
2x Volume Pace about 10 hours ago
Down 1 ATR about 10 hours ago
Fell Below Lower Bollinger Band about 10 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 Backed Security Mortgage Loan 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 19.8519
52 Week Low 13.1481
Average Volume 3,372,776
200-Day Moving Average 17.66
50-Day Moving Average 18.97
20-Day Moving Average 19.22
10-Day Moving Average 19.22
Average True Range 0.28
RSI (14) 39.76
ADX 15.99
+DI 18.70
-DI 30.44
Chandelier Exit (Long, 3 ATRs) 18.72
Chandelier Exit (Short, 3 ATRs) 19.40
Upper Bollinger Bands 19.66
Lower Bollinger Band 18.77
Percent B (%b) -0.13
BandWidth 4.64
MACD Line 0.01
MACD Signal Line 0.09
MACD Histogram -0.0744
Fundamentals Value
Market Cap 9.33 Billion
Num Shares 500 Million
EPS -3.61
Price-to-Earnings (P/E) Ratio -5.17
Price-to-Sales 2.27
Price-to-Book 0.97
PEG Ratio -3.61
Dividend 2.60
Dividend Yield 13.93%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 19.40
Resistance 3 (R3) 19.44 19.25 19.27
Resistance 2 (R2) 19.25 19.06 19.22 19.23
Resistance 1 (R1) 18.95 18.94 18.86 18.91 19.19
Pivot Point 18.76 18.76 18.71 18.73 18.76
Support 1 (S1) 18.46 18.57 18.37 18.42 18.13
Support 2 (S2) 18.27 18.45 18.24 18.09
Support 3 (S3) 17.97 18.27 18.05
Support 4 (S4) 17.93