Annaly Capital Management Inc.

Stage 4 · Declining · week 2

As of Oct 22, 2026, Annaly Capital Management is in Stage 4, the downtrend phase, now in week 2 (since Oct 15, 2026). It closed at $18.34, 19.8% below its 52-week high and below its 200-day average, which is falling.

Annaly Capital Management, Inc., a diversified capital manager, engages in the residential mortgage finance business. More about the company

$18.34

+1.78% today

$13.8B · Large cap

Market Neutral — Building

Pro read

Pro

Our read

Declining, below its long-term trend

Setup score

—

Momentum

Steady

Edge

—

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Stage Cycle Timeline2023-08-16 → 2026-10-22

S2 50w

S2 38w

S2 20w

2023-08-162026-10-22

S1S2S3S4Setup score (0–10, dashed line at 5)

S2 7w → S3 2w → S4 9w → S1 3w → S2 50w → S3 5w → S2 12w → S3 7w → S4 1w → S3 2w → S2 38w → S3 6w → S2 20w → S3 3w → S4 1w current

Total tracked: 166 weeks across 15 stage runs.

NLY among REIT - Mortgage6th of 38 by relative strength

All 38 →

Stocks in REIT - Mortgage ranked by relative strength, with stage and one-month change
#	Stock	Stage	RS	1M
1	NREFNexPoint Real Estate Finance, Inc.	Stage 3 · wk 2	79	0.0%
2	ADAMAdamas Trust, Inc.	Stage 3 · wk 4	75	−8.3%
3	CHMICherry Hill Mortgage Investment Corporation	Stage 2 · wk 10	73	−4.4%
4	ARIApollo Commercial Real Estate Finance, Inc	Stage 4 · wk 4	55	+0.6%
5	AGNCAGNC Investment Corp.	Stage 4 · wk 3	55	−9.1%
6	NLYAnnaly Capital Management Inc.	Stage 4 · wk 2	54	−9.5%
7	DXDynex Capital, Inc.	Stage 4 · wk 4	53	−4.3%
8	EFCEllington Financial Inc.	Stage 3 · wk 5	51	−5.3%

vs 52W High

-19.8%

$17.72 lo$22.86 hi

19.8% below 52W high, ongoing decline

In Stage 4, distance from the 52-week high reflects an ongoing decline, not a discount.

Stage Maturity

Week 2

1w13w26w

Week 2, early Stage 4 decline

How long this stock has been in Stage 4 decline. The longer the downtrend, the more entrenched the selling pressure. No length of decline marks a bottom on its own.

vs 200 DMA

-11.5%

200 DMA: $20.72 · sloping down

In Stage 4, the stock is below its 200-day average, the hallmark of a downtrend. Stage analysis waits for that to reverse before buying.

Rel Volume

1.34x

vs 50-day avg

High volume on down days in Stage 4 confirms institutional selling. Low-volume bounces are typical. They lack real buyers and are easy to mistake for reversals.

Trend Health

↓

Short-term trend rolling over

Two reads of momentum. The arrow shows the direction of the short-term trend: rising (↑ or ↗), flat (→) or rolling over (↓). The ⇈ mark appears when our trend model reads the move as gaining speed on top of the longer trend. Strongest when both agree.

-9.5%

-15.2%

-12.3%

YTD

-11.1%

-0.3%

Scan Membership

Breakout Watch

Latest: 2025-01-30

8 appearances in last 60 days. First seen: 2019-01-14.

A stock that keeps qualifying week after week does so because its Stage 2 structure keeps holding. Staying power in the scan says more about the trend than any single appearance.

Recent Stage Timeline

2026-10-22S4

Wk 2 · Vol 1.34x

2026-10-21S4

Wk 1 · Vol 1.41x

2026-10-20S4

Wk 1 · Vol 1.07x

2026-10-19S4

Wk 1 · Vol 1.03x

2026-10-16S4

Wk 1 · Vol 0.98x

2026-10-15S43→4

Wk 1 · Vol 1.05x

2026-10-14S3

Wk 3 · Vol 1.04x

2026-10-13S3

Wk 3 · Vol 1.16x

2026-10-12S3

Wk 3 · Vol 0.97x

2026-10-09S3

Wk 3 · Vol 1.06x

2026-10-08S3

Wk 2 · Vol 2.24x

2026-10-07S3

Wk 2 · Vol 2.00x

Moving averages & range

50 DMA

$20.37

200 DMA

$20.72

52W High

$22.86

52W Low

$17.72

5D Low

$17.72

Resistance levels (recent highs)

20d High

$19.85

60d High

$22.86

120d High

$22.86

250d High

$22.86

Next resistance

+8.2%

to 20d High

P/E (TTM)

12.8

Forward 5.9

ROE

+7.4%

Profit margin +80.3%

Dividend Yield

16.66%

P/B 1.0

Annaly Capital Management: quick answers

What stage is Annaly Capital Management in?

As of Oct 22, 2026, Annaly Capital Management (NLY) is in Stage 4, the downtrend phase. It entered Stage 4 on Oct 15, 2026 and is in week 2. What the four stages mean

Is Annaly Capital Management in an uptrend?

No. Annaly Capital Management is in a Stage 4 downtrend. It trades 11.5% below its 200-day average, which is falling.

How far is Annaly Capital Management from its 52-week high?

Annaly Capital Management closed at $18.34 on Oct 22, 2026, 19.8% below its 52-week high of $22.86. Its 52-week low is $17.72.

How has Annaly Capital Management performed over the past year?

As of Oct 22, 2026, Annaly Capital Management is down 0.3% over the past year and down 11.1% so far in 2026.

Which sector and industry is Annaly Capital Management in?

Annaly Capital Management is in the REIT - Mortgage industry, part of the Real Estate sector.

About this companyReal Estate· REIT - Mortgage

Annaly Capital Management, Inc., a diversified capital manager, engages in the residential mortgage finance business. The company invests in agency mortgage-backed securities collateralized by residential mortgages; non-agency residential whole loans and securitized products within the residential and commercial markets; mortgage servicing rights; agency commercial mortgage-backed securities; to-be-announced forward contracts; residential mortgage-backed securities; residential mortgage loans; and agency or private label credit risk transfer securities. It has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. Annaly Capital Management, Inc. was incorporated in 1996 and is based in New York, New York.

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All analytics based on EOD data. Data as of 2026-10-22. Past data patterns are not indicative of future results. This page is a data analytics tool only.