| Price | $18.23 |
| Year Range | $17.93 – $22.83 |
| Market Cap | $13.9B |
| PE Ratio | 4.52 |
| Industry | Mortgage Finance |
What Is Annaly Capital Management’s AI Stock Analysis?
Annaly Capital Management’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Annaly Capital Management’s momentum in near-real time.
Annaly Capital Management (NLY) has an AltIndex AI Score of 53/100, currently a Hold signal. The AI Score distills Annaly Capital Management's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.
Annaly Capital Management’s Full AI Analysis
Keep reading AltIndex’s full AI analysis of Annaly Capital Management — the fundamental, technical and alternative-data breakdown and the recommendation.
Sign up to read the full analysisWhat’s Driving NLY’s AI Score?
Fundamentals
Revenue for the last quarter was $2.23B. This is an increase of 37.07% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 24.91%, suggesting positive year-over-year growth. Net income for the last quarter was $823M. This is an increase of 191.06% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 1,340.78%, suggesting positive year-over-year growth. Ebitda for the last quarter was $2.16B. This is an increase of 38.25% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 77.64%, suggesting positive year-over-year growth. The current P/E ratio is 4.52. This may be considered low, potentially indicating undervaluation and a bullish outlook.
See Annaly Capital Management’s earnings and insider transactions.
Technicals
Today's stock price is $18.23. This represents a decrease of 11.07% compared to a month ago, which may be concerning in the short-term. Compared to a year ago, there is an increase of 0.33%, suggesting a positive long-term trend. The trend is bearish. The current SMA10 is $18.24, which is lower than the previous SMA10 of $18.26. This suggests a potential downward trend in price movement. The RSI is 58.1, indicating a neutral condition.
See the full technical analysis and price prediction.
Alternative data
The business outlook among employees at Annaly Capital Management is low (an estimate of only 40% of employees have a positive outlook), a concerning sign. Annaly Capital Management has an estimate of 9,000 visitors to their webpage. The number of visitors is down by -10% in the last couple of months, a worrisome trend as this can indicate a loss in customers.
Explore Annaly Capital Management’s job postings, web traffic and app downloads.
Sentiment & social
The sentiment for the stock on various stock forums is high, a positive sign.
Track Annaly Capital Management’s market sentiment.
Frequently Asked Questions: Annaly Capital Management AI Stock Analysis
Annaly Capital Management's AltIndex AI Score is 53/100, currently a Hold signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.
AltIndex's AI Score model rates Annaly Capital Management a Hold (53/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.
The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.
AltIndex generates a complete written AI analysis of Annaly Capital Management — company overview, fundamentals, technicals and alternative data, with a recommendation. See the NLY AI Score or sign up to read the full thesis.
