NL
NLY
ANNALY CAPITAL MANAGEMENT INC
$20.96
-1.23%
$15.4B
No data for this timeframe.
Vol
Market Cap$15.4B
Cap SizeLarge Cap
Analyst ConsensusStrong Buy (71%)
Inst. Holders9 funds
Inst. Value$2.3B
Inst. Activity3 buys / 1 sells
Insider Activity0B / 3S
Insider Net $-$2.1M
Recent Activity
Jun 9, 2026
short_volume
Short Volume: NLY — 58.8% short (2.2M / 3.7M)
Short: 2,175,722 | Exempt: 23,351 | TRF Vol: 3,699,730 | Short Ratio: 58.8% | Off-exchange volume (d
May 14, 2026
Insider
Reeves Eric A. sold 7,628 shares
Director @ $0.00 ($0.00)
May 14, 2026
Insider
Reeves Eric A. sold 7,628 shares
Director @ $0.00 ($0.00)
May 4, 2026
Insider
Wolfe Serena sold 16,537 shares
Chief Financial Officer @ $22.48 ($371.8K)
Inst.
NORGES BANK — NEW
7,266,404 shares ($162.5M)
Inst.
MORGAN STANLEY — ADD
6,977,329 shares ($156.0M)
Price Targets
$24.32
+12.0% upside
Buy
Current $21.71
Low $23.00
Median $24.50
High $25.00
11 analysts
$23.00
$25.00
Analyst Ratings
4Strong Buy
8Buy
5Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Jun 3, 2026 | RBC Capital | REITERATE | Outperform → Outperform |
| Apr 24, 2026 | UBS | MAINTAIN | Neutral → Neutral |
| Apr 23, 2026 | JP Morgan | MAINTAIN | Overweight → Overweight |
| Apr 22, 2026 | Jones Trading | MAINTAIN | Buy → Buy |
| Apr 16, 2026 | JP Morgan | MAINTAIN | Overweight → Overweight |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.75 | $0.72 — $0.77 | 2% YoY | 11 |
| Next Q | $0.75 | $0.71 — $0.79 | 3% YoY | 11 |
| Current FY | $3.01 | $2.90 — $3.12 | 3% YoY | 12 |
| Next FY | $2.98 | $2.85 — $3.27 | -1% YoY | 11 |
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD GROUP INC | $1.4B | — |
| FMR LLC | $316.2M | DOUBLED |
| NORGES BANK | $162.5M | NEW |
| MORGAN STANLEY | $156.0M | ADD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT | $106.4M | NEW |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 14, 2026 | Reeves Eric | M | $0.00 |
| May 14, 2026 | Reeves Eric | M | $0.00 |
| May 4, 2026 | Wolfe Serena | SELL | $371.8K |
| Apr 27, 2026 | Finkelstein David | SELL | $1.1M |
| Feb 25, 2026 | Wolfe Serena | A | $1.9M |
9 institutional holders with $2.3B total value (101,678,740 shares) as of 2025-Q4. Top holders: VANGUARD, FMR, NORGES. Net buying activity: 3 institutions added/increased vs 1 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 63,613,639 | $1.4B | 62.6% | — |
| 2 | FMR LLC | 14,142,783 | $316.2M | 13.9% | DOUBLED +152.2% |
| 3 | NORGES BANK | 7,266,404 | $162.5M | 7.1% | NEW |
| 4 | MORGAN STANLEY | 6,977,329 | $156.0M | 6.9% | ADD +33.5% |
| 5 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,756,577 | $106.4M | 4.7% | NEW |
| 6 | BANK OF AMERICA CORP /DE/ | 2,466,301 | $55.1M | 2.4% | ADD +32.2% |
| 7 | WELLS FARGO & COMPANY/MN | 1,585,018 | $35.4M | 1.6% | ADD +29.5% |
| 8 | TWO SIGMA INVESTMENTS, LP | 610,174 | $13.6M | 0.6% | NEW |
| 9 | RENAISSANCE TECHNOLOGIES LLC | 260,515 | $5.8M | 0.3% | NEAR_EXIT -90.2% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| NORGES BANK | NEW | — | 7,266,404 | — | $162.5M | 2025-Q4 |
| MORGAN STANLEY | ADD | 5,225,820 | 6,977,329 | +33.5% | $156.0M | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | NEW | — | 610,174 | — | $13.6M | 2025-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | NEAR_EXIT | 2,648,015 | 260,515 | -90.2% | $5.8M | 2025-Q4 |
| FMR LLC | DOUBLED | 5,554,304 | 14,006,702 | +152.2% | $283.1M | 2025-Q3 |
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 825,160 | 2,648,015 | +220.9% | $53.5M | 2025-Q3 |
| NORGES BANK | EXIT | 6,940,829 | 0 | -100.0% | $0.00 | 2025-Q3 |
| NORGES BANK | NEW | — | 6,940,829 | — | $130.6M | 2025-Q2 |
| MORGAN STANLEY | ADD | 4,254,364 | 5,365,655 | +26.1% | $101.0M | 2025-Q2 |
| UBS Group AG | ADD | 2,300,419 | 3,017,253 | +31.2% | $56.8M | 2025-Q2 |
| BANK OF AMERICA CORP /DE/ | ADD | 1,846,180 | 2,440,405 | +32.2% | $45.9M | 2025-Q2 |
| WELLS FARGO & COMPANY/MN | ADD | 1,105,913 | 1,432,035 | +29.5% | $27.0M | 2025-Q2 |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | 2,401,215 | 825,160 | -65.6% | $15.5M | 2025-Q2 |
| FMR LLC | DOUBLED | 124,409 | 4,808,797 | +3765.3% | $97.7M | 2025-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 10,600 | 2,401,215 | +22553.0% | $48.8M | 2025-Q1 |
| NORGES BANK | EXIT | 6,961,567 | 0 | -100.0% | $0.00 | 2025-Q1 |
| UBS Group AG | ADD | 1,623,412 | 3,025,493 | +86.4% | $55.4M | 2024-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | NEAR_EXIT | 1,803,015 | 10,600 | -99.4% | $194.0K | 2024-Q4 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | NEW | — | 3,218,697 | — | $64.6M | 2024-Q3 |
4 unique insiders with 3 transactions. Net insider value: -$2.1M ($0.00 bought, $2.1M sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 14, 2026 | Reeves Eric A. | Director | M | 7,628 | $0.00 | $0.00 |
| May 14, 2026 | Reeves Eric A. | Director | M | 7,628 | $0.00 | $0.00 |
| May 4, 2026 | Wolfe Serena | Chief Financial Officer | SELL | 16,537 | $22.48 | $371.8K |
| Apr 27, 2026 | Finkelstein David L | CEO and Co-CIO | SELL | 50,000 | $22.88 | $1.1M |
| Feb 25, 2026 | Wolfe Serena | Chief Financial Officer | A | 83,106 | $23.01 | $1.9M |
| Feb 25, 2026 | Finkelstein David L | CEO and Co-CIO | A | 325,797 | $23.01 | $7.5M |
| Feb 25, 2026 | Campbell Steven Francis | President and COO | SELL | 26,491 | $22.83 | $604.8K |
| Feb 1, 2026 | Finkelstein David L | CEO and Co-CIO | F | 139,889 | $23.01 | $3.2M |
| Feb 1, 2026 | Finkelstein David L | CEO and Co-CIO | A | 152,976 | $23.01 | $3.5M |
| Feb 1, 2026 | Campbell Steven Francis | President and COO | F | 39,810 | $23.01 | $916.0K |
| Feb 1, 2026 | Campbell Steven Francis | President and COO | A | 52,151 | $23.01 | $1.2M |
| Feb 1, 2026 | Wolfe Serena | Chief Financial Officer | F | 35,660 | $23.01 | $820.5K |
| Feb 1, 2026 | Wolfe Serena | Chief Financial Officer | A | 45,632 | $23.01 | $1.0M |
No SEC filing reports analyzed yet. Reports are generated when new filings are detected and processed by the LLM pipeline.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Buy (71% buy). Based on 17 analysts: 4 strong buy, 8 buy, 5 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$24.32 mean target
+12.0% upside
Buy (1.92)
$23.00 Low
$25.00 High
| Metric | Value |
|---|---|
| Current Price | $21.71 |
| Target Low | $23.00 |
| Target Mean | $24.32 |
| Target Median | $24.50 |
| Target High | $25.00 |
| # Analysts | 11 |
| Recommendation | Buy (1.92) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.75 | $0.72 | $0.77 | 2.5% | +0.1% | 2↑ 2↓ | $0.6B | 121.6% | 11 |
| Next Q 2026-09-30 |
$0.75 | $0.71 | $0.79 | 2.6% | +0.4% | 3↑ 1↓ | $0.6B | 122.5% | 11 |
| Current FY 2026-12-31 |
$3.01 | $2.90 | $3.12 | 2.9% | +0.1% | 3↑ 2↓ | $2.3B | 104.7% | 12 |
| Next FY 2027-12-31 |
$2.98 | $2.85 | $3.27 | -0.7% | +0.2% | 2↑ 3↓ | $2.7B | 14.1% | 11 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.748 | |
| 7d ago | $0.748 | +0.000 |
| 30d ago | $0.747 | +0.001 |
| 60d ago | $0.739 | +0.009 |
| 90d ago | $0.739 | +0.009 |
9 analyst firms have rated this stock: 1 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Jun 3, 2026 | RBC Capital | REITERATE | Outperform | Outperform |
| Apr 24, 2026 | UBS | MAINTAIN | Neutral | Neutral |
| Apr 23, 2026 | JP Morgan | MAINTAIN | Overweight | Overweight |
| Apr 22, 2026 | Jones Trading | MAINTAIN | Buy | Buy |
| Apr 16, 2026 | JP Morgan | MAINTAIN | Overweight | Overweight |
| Apr 2, 2026 | Piper Sandler | MAINTAIN | Overweight | Overweight |
| Feb 5, 2026 | RBC Capital | MAINTAIN | Outperform | Outperform |
| Jan 30, 2026 | Keefe, Bruyette & Woods | MAINTAIN | Outperform | Outperform |
| Jan 30, 2026 | Wells Fargo | MAINTAIN | Overweight | Overweight |
| Jan 30, 2026 | Barclays | MAINTAIN | Equal-Weight | Equal-Weight |
| Jan 29, 2026 | Jones Trading | MAINTAIN | Buy | Buy |
| Jan 15, 2026 | Piper Sandler | MAINTAIN | Overweight | Overweight |
| Jan 6, 2026 | Barclays | MAINTAIN | Equal-Weight | Equal-Weight |
| Jan 6, 2026 | BTIG | UPGRADE | Neutral | Buy |
| Dec 22, 2025 | Piper Sandler | MAINTAIN | Overweight | Overweight |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 4 | 8 | 5 | 0 | 0 | 71% | |
| May 1, 2026 | 4 | 8 | 5 | 0 | 0 | 71% | |
| Apr 1, 2026 | 4 | 8 | 5 | 0 | 0 | 71% | |
| Mar 1, 2026 | 4 | 8 | 5 | 0 | 0 | 71% | |
| Feb 1, 2026 | 4 | 8 | 5 | 0 | 0 | 71% | |
| Jan 1, 2026 | 3 | 8 | 6 | 0 | 0 | 65% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
Jun 9, 2026
short_volume
Short Volume: NLY — 58.8% short (2.2M / 3.7M)
Short: 2,175,722 | Exempt: 23,351 | TRF Vol: 3,699,730 | Short Ratio: 58.8% | Off-exchange volume (dark pool + OTC)
Jun 8, 2026
short_volume
Short Volume: NLY — 67.0% short (2.5M / 3.7M)
Short: 2,460,725 | Exempt: 5,904 | TRF Vol: 3,674,561 | Short Ratio: 67.0% | Off-exchange volume (dark pool + OTC)
Jun 2, 2026
short_volume
Short Volume: NLY — 61.1% short (2.2M / 3.6M)
Short: 2,188,799 | Exempt: 7,383 | TRF Vol: 3,583,478 | Short Ratio: 61.1% | Off-exchange volume (dark pool + OTC)
May 21, 2026
short_volume
Short Volume: NLY — 58.4% short (1.0M / 1.7M)
Short: 987,797 | Exempt: 4,990 | TRF Vol: 1,691,657 | Short Ratio: 58.4% | Off-exchange volume (dark pool + OTC)
May 20, 2026
short_volume
Short Volume: NLY — 58.8% short (1.1M / 1.9M)
Short: 1,104,790 | Exempt: 7,928 | TRF Vol: 1,878,543 | Short Ratio: 58.8% | Off-exchange volume (dark pool + OTC)
May 19, 2026
short_volume
Short Volume: NLY — 62.9% short (1.2M / 2.0M)
Short: 1,226,922 | Exempt: 6,301 | TRF Vol: 1,951,965 | Short Ratio: 62.9% | Off-exchange volume (dark pool + OTC)
May 18, 2026
short_volume
Short Volume: NLY — 58.7% short (1.3M / 2.3M)
Short: 1,331,230 | Exempt: 7,851 | TRF Vol: 2,269,591 | Short Ratio: 58.7% | Off-exchange volume (dark pool + OTC)
May 18, 2026
dark_pool
Dark Pool: NLY — 3.3M shares, 46,538 trades
Week starting 2026-05-18. Total ATS volume: 3,290,353 shares across 46,538 trades.
May 15, 2026
short_volume
Short Volume: NLY — 57.1% short (1.6M / 2.8M)
Short: 1,623,971 | Exempt: 33,485 | TRF Vol: 2,845,364 | Short Ratio: 57.1% | Off-exchange volume (dark pool + OTC)
May 13, 2026
short_volume
Short Volume: NLY — 60.2% short (1.6M / 2.6M)
Short: 1,574,530 | Exempt: 12,522 | TRF Vol: 2,617,489 | Short Ratio: 60.2% | Off-exchange volume (dark pool + OTC)
May 13, 2026
short_interest
FTD: NLY — 33,082 shares ($0.7M) failed to deliver
Settlement: 20260513, Price: $22.30, FTD Value: $737,728.6, ANNALY CAPITAL MANAGEMENT, INC
May 11, 2026
short_volume
Short Volume: NLY — 59.0% short (1.3M / 2.2M)
Short: 1,283,201 | Exempt: 5,618 | TRF Vol: 2,174,450 | Short Ratio: 59.0% | Off-exchange volume (dark pool + OTC)
May 11, 2026
dark_pool
Dark Pool: NLY — 4.3M shares, 61,264 trades
Week starting 2026-05-11. Total ATS volume: 4,281,235 shares across 61,264 trades.
May 7, 2026
short_volume
Short Volume: NLY — 56.6% short (1.4M / 2.5M)
Short: 1,397,449 | Exempt: 1,307 | TRF Vol: 2,467,377 | Short Ratio: 56.6% | Off-exchange volume (dark pool + OTC)
May 6, 2026
short_volume
Short Volume: NLY — 61.3% short (0.9M / 1.5M)
Short: 912,394 | Exempt: 3,274 | TRF Vol: 1,487,832 | Short Ratio: 61.3% | Off-exchange volume (dark pool + OTC)