Annaly Capital Management (NLY) Latest Stock Analysis Report – Oct 15, 2026, 4:00 PM ET
NLY rises 1.5% to $18.43. Closed at $18.43, +1.49% vs the prior close of $18.16. Day range $18.34–$18.71, opened at $18.44.
NLY daily analysis — what happened
A plain-English, data-only note written after every US trading day. Newest first; older days stay archived below.
Oct 15, 2026 — NLY rises 1.5% to $18.43
- Closed at $18.43, +1.49% vs the prior close of $18.16. Day range $18.34–$18.71, opened at $18.44.
- Volume was 10.39M shares, 1.0x its 50-day average of 9.91M.
- Price is -13.9% vs its 50-day average ($21.40) and -17.0% vs its 200-day average ($22.21).
- 52-week range $17.76–$24.52; today's close sits at 10% of that range, 24.8% below the 52-week high.
Oct 14, 2026 — NLY ends flat (+0.0%) to $18.16, 3 down days in a row
- Closed at $18.16, +0.00% vs the prior close of $18.16. Day range $17.85–$18.18, opened at $17.96.
- Volume was 10.31M shares, 1.0x its 50-day average of 9.90M.
- Price is -15.5% vs its 50-day average ($21.48) and -18.3% vs its 200-day average ($22.24).
- 52-week range $17.76–$24.52; today's close sits at 6% of that range, 25.9% below the 52-week high.
- That makes 3 straight losses.
Oct 13, 2026 — NLY dips 0.7% to $18.16
- Closed at $18.16, -0.71% vs the prior close of $18.29. Day range $17.89–$18.50, opened at $18.47.
- Volume was 11.36M shares, 1.2x its 50-day average of 9.82M.
- Price is -15.8% vs its 50-day average ($21.57) and -18.4% vs its 200-day average ($22.26).
- 52-week range $17.76–$24.52; today's close sits at 6% of that range, 25.9% below the 52-week high.
Oct 12, 2026 — NLY ends flat (-0.1%) to $18.29
- Closed at $18.29, -0.05% vs the prior close of $18.30. Day range $18.13–$18.45, opened at $18.30.
- Volume was 9.57M shares, 1.0x its 50-day average of 9.86M.
- Price is -15.6% vs its 50-day average ($21.67) and -17.9% vs its 200-day average ($22.29).
- 52-week range $17.76–$24.52; today's close sits at 8% of that range, 25.4% below the 52-week high.
Oct 9, 2026 — NLY ends flat (+0.2%) to $18.30
- Closed at $18.30, +0.16% vs the prior close of $18.27. Day range $17.97–$18.34, opened at $18.27.
- Volume was 10.38M shares, 1.1x its 50-day average of 9.79M.
- Price is -15.9% vs its 50-day average ($21.75) and -18.0% vs its 200-day average ($22.31).
- 52-week range $17.76–$24.52; today's close sits at 8% of that range, 25.4% below the 52-week high.
Oct 8, 2026 — NLY rises 1.9% to $18.27 on 2.2x normal volume
- Closed at $18.27, +1.90% vs the prior close of $17.93. Day range $17.76–$18.36, opened at $17.81.
- Volume was 21.32M shares, 2.2x its 50-day average of 9.52M — unusually heavy trading.
- Price is -16.4% vs its 50-day average ($21.85) and -18.2% vs its 200-day average ($22.33).
- 52-week range $17.76–$24.52; today's close sits at 8% of that range, 25.5% below the 52-week high.
Oct 7, 2026 — NLY dips 2.7% to $17.93, a 52-week low on 2.0x normal volume
- Closed at $17.93, -2.66% vs the prior close of $18.42. Day range $17.84–$18.23, opened at $18.22.
- Volume was 18.66M shares, 2.0x its 50-day average of 9.35M — unusually heavy trading.
- Price is -18.3% vs its 50-day average ($21.94) and -19.8% vs its 200-day average ($22.36).
- 52-week range $17.84–$24.52; today's close sits at 1% of that range, 26.9% below the 52-week high.
Oct 6, 2026 — NLY rises 0.8% to $18.42
- Closed at $18.42, +0.82% vs the prior close of $18.27. Day range $18.16–$18.43, opened at $18.32.
- Volume was 15.38M shares, 1.7x its 50-day average of 9.29M.
- Price is -16.5% vs its 50-day average ($22.05) and -17.7% vs its 200-day average ($22.38).
- 52-week range $18.16–$24.52; today's close sits at 4% of that range, 24.9% below the 52-week high.
Oct 5, 2026 — NLY dips 1.2% to $18.27, a 52-week low, 6 down days in a row
- Closed at $18.27, -1.24% vs the prior close of $18.50. Day range $18.25–$18.63, opened at $18.46.
- Volume was 15.43M shares, 1.7x its 50-day average of 9.11M.
- Price is -17.5% vs its 50-day average ($22.13) and -18.4% vs its 200-day average ($22.40).
- 52-week range $18.25–$24.52; today's close sits at 0% of that range, 25.5% below the 52-week high.
- That makes 6 straight losses.
Oct 2, 2026 — NLY dips 1.1% to $18.50, a 52-week low on 1.9x normal volume
- Closed at $18.50, -1.07% vs the prior close of $18.70. Day range $18.41–$19.07, opened at $19.00.
- Volume was 17.13M shares, 1.9x its 50-day average of 8.92M — unusually heavy trading.
- Price is -16.7% vs its 50-day average ($22.22) and -17.5% vs its 200-day average ($22.42).
- 52-week range $18.37–$24.52; today's close sits at 2% of that range, 24.6% below the 52-week high.
- That makes 5 straight losses.
- SEC filings that day: 8-K.
Things to know before you trade NLY
- Last results release: Jul 21, 2026 (8-K Item 2.02). Previous ones: Apr 21, 2026, Jan 28, 2026, Oct 22, 2025. Based on that rhythm, the next report is likely around Oct 20, 2026 — an estimate, not a confirmed date.
- How much it moves: over the last 20 sessions the average daily move was 1.33% (largest 7.0%).
- Liquidity: about 14.46M shares (≈$266.48M) trade per day on average.
- 52-week position: $18.43 vs a range of $17.76–$24.52 (10% of the range).
- Dividends: last ex-dividend date Sep 30, 2026 ($0.75/share); 4 payments in the past 12 months.
- Splits: none in the last 2 years.
- Insider trades (Form 4, last 12 months, recent 25 shown): 0 open-market buys, 9 sales; latest: David L Finkelstein sold 50,000 shares on Aug 3, 2026.
- Latest filings: 8-K Oct 2, 2026; 8-K Aug 19, 2026; 10-Q Jul 29, 2026.
- Share count: 753.71M shares outstanding (Jul 24, 2026), +17.4% vs a year earlier — notable dilution.
- Listing: NYSE · industry: Real Estate Investment Trusts.
NLY market data (last 20 sessions)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 15, 2026 | 18.44 | 18.71 | 18.34 | 18.43 | 10.39M |
| Oct 14, 2026 | 17.96 | 18.18 | 17.85 | 18.16 | 10.31M |
| Oct 13, 2026 | 18.47 | 18.50 | 17.89 | 18.16 | 11.36M |
| Oct 12, 2026 | 18.30 | 18.45 | 18.13 | 18.29 | 9.57M |
| Oct 9, 2026 | 18.27 | 18.34 | 17.97 | 18.30 | 10.38M |
| Oct 8, 2026 | 17.81 | 18.36 | 17.76 | 18.27 | 21.32M |
| Oct 7, 2026 | 18.22 | 18.23 | 17.84 | 17.93 | 18.66M |
| Oct 6, 2026 | 18.32 | 18.43 | 18.16 | 18.42 | 15.38M |
| Oct 5, 2026 | 18.46 | 18.63 | 18.25 | 18.27 | 15.43M |
| Oct 2, 2026 | 19.00 | 19.07 | 18.41 | 18.50 | 17.13M |
| Oct 1, 2026 | 18.75 | 18.94 | 18.37 | 18.70 | 22.53M |
| Sep 30, 2026 | 19.68 | 19.73 | 18.87 | 18.89 | 23.46M |
| Sep 29, 2026 | 20.36 | 20.42 | 20.16 | 20.32 | 17.68M |
| Sep 28, 2026 | 20.52 | 20.65 | 20.26 | 20.35 | 12.37M |
| Sep 25, 2026 | 20.66 | 20.71 | 20.30 | 20.61 | 14.95M |
| Sep 24, 2026 | 21.03 | 21.07 | 20.55 | 20.60 | 11.46M |
| Sep 23, 2026 | 21.40 | 21.45 | 21.01 | 21.04 | 9.84M |
| Sep 22, 2026 | 21.50 | 21.55 | 21.33 | 21.44 | 9.84M |
| Sep 21, 2026 | 21.20 | 21.43 | 21.12 | 21.31 | 9.24M |
| Sep 18, 2026 | 21.26 | 21.39 | 21.04 | 21.05 | 17.89M |
About Annaly Capital Management
Annaly Capital Management (NLY) is listed on the NYSE and classified by the SEC under “Real Estate Investment Trusts”. Its business address is in NEW YORK, NY. State of incorporation: MD. Fiscal year ends December 31. SEC CIK 1043219.
NLY board of directors & executives
From SEC Form 3/4/5 insider filings made in the last 12 months (date = latest filing).
Directors
| Name | Role | Latest filing |
|---|---|---|
| David L Finkelstein | CEO and Co-CIO | Aug 4, 2026 |
| Thomas Edward Hamilton | Director | Jun 12, 2026 |
| Kathy Hopinkah Hannan | Director | Jun 12, 2026 |
| Martin Laguerre | Director | Jun 12, 2026 |
| Manon Laroche | Director | Jun 12, 2026 |
| Eric A. Reeves | Director | Jun 12, 2026 |
| Glenn Votek | Director | Jun 12, 2026 |
| Scott Wede | Director | Jun 12, 2026 |
| Vicki Williams | Director | Jun 12, 2026 |
Executive officers
| Name | Title | Latest filing |
|---|---|---|
| Steven Francis Campbell | President and COO | Feb 27, 2026 |
| David L Finkelstein | CEO and Co-CIO | Aug 4, 2026 |
| Anthony C Green | Chief Corporate Officer, CLO | Nov 4, 2025 |
| Serena Wolfe | Chief Financial Officer | May 5, 2026 |
Recent insider buys & sales
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| Aug 3, 2026 | David L Finkelstein | Sale | 50,000 | $22.89 |
| May 4, 2026 | Serena Wolfe | Sale | 16,537 | $22.48 |
| Apr 27, 2026 | David L Finkelstein | Sale | 50,000 | $22.88 |
| Feb 25, 2026 | Steven Francis Campbell | Sale | 26,491 | $22.83 |
| Feb 18, 2026 | Steven Francis Campbell | Sale | 28,225 | $23.12 |
| Feb 18, 2026 | David L Finkelstein | Sale | 50,000 | $23.13 |
| Feb 18, 2026 | Serena Wolfe | Sale | 16,536 | $23.14 |
| Nov 3, 2025 | David L Finkelstein | Sale | 50,000 | $21.16 |
| Nov 3, 2025 | Anthony C Green | Sale | 22,499 | $21.15 |
NLY financials (annual, from XBRL filings)
| Fiscal year end | Revenue | Net income | Diluted EPS | Operating cash flow |
|---|---|---|---|---|
| Dec 31, 2025 | — | $2.03B | 2.92 | $692.91M |
| Dec 31, 2024 | — | $1.00B | 1.62 | $3.31B |
| Dec 31, 2023 | — | $-1.64B | -3.61 | $2.37B |
| Dec 31, 2022 | — | $1.73B | 3.92 | $5.37B |
| Dec 31, 2021 | — | $2.39B | 6.39 | $3.08B |
Latest balance sheet: total assets $143.74B, total liabilities $126.76B, cash $1.41B (as of Jun 30, 2026).
NLY earnings / results-day log
| Date | Filing | Close that day |
|---|---|---|
| Jul 21, 2026 | 8-K Item 2.02 (results) | $22.65 |
| Apr 21, 2026 | 8-K Item 2.02 (results) | $22.60 |
| Jan 28, 2026 | 8-K Item 2.02 (results) | $24.25 |
| Oct 22, 2025 | 8-K Item 2.02 (results) | $21.30 |
| Jul 23, 2025 | 8-K Item 2.02 (results) | $20.45 |
| Apr 30, 2025 | 8-K Item 2.02 (results) | $19.60 |
| Jan 29, 2025 | 8-K Item 2.02 (results) | $19.76 |
| Oct 23, 2024 | 8-K Item 2.02 (results) | $19.55 |
| Jul 24, 2024 | 8-K Item 2.02 (results) | — |
| Apr 24, 2024 | 8-K Item 2.02 (results) | — |
| Feb 7, 2024 | 8-K Item 2.02 (results) | — |
| Oct 25, 2023 | 8-K Item 2.02 (results) | — |
More on NLY
Information only, not investment advice. BuyMeWhiskey is not a registered investment adviser or broker-dealer; nothing here is a recommendation to buy, sell or hold any security, and there are no price targets. Data comes from SEC EDGAR filings and public end-of-day market data and may be delayed or contain errors. Verify with the company's filings before making decisions. Prices: end-of-day data as of Oct 15, 2026, 4:00 PM ET. Filings: SEC EDGAR. Updated after every US trading day.