Annaly Capital Management (NLY): are the analysts right?

Jun 3, 26

▲ Outperform · 🎯$25

Price at call : $21.27 — upside +18%

Today : $22.62 — upside +11%

🎯 on NLY : 100% (3 calls matureds) · 📊 on Finance : 53.8% · +4.3% (169 calls)

in progress (365j)
matures : Jun 3, 27

UBS ↗

Apr 24, 26

■ Neutral neutral · not a buy · 🎯$23

Price at call : $22.84 — gap to target +1%

Today : $22.62 — gap to target +2%

🎯 on NLY : no call matured yet · 📊 on Finance : 49.5% · -0.1% (111 calls)

in progress (365j)
matures : Apr 24, 27

Apr 23, 26

▲ Overweight · 🎯$24

Price at call : $22.75 — upside +5%

Today : $22.62 — upside +6%

🎯 on NLY : 83% (6 calls matureds) · 📊 on Finance : 48.8% · +1.5% (201 calls)

in progress (365j)
matures : Apr 23, 27

Apr 22, 26

▲ Buy · 🎯$25

Price at call : $22.43 — upside +11%

Today : $22.62 — upside +11%

🎯 on NLY : 100% (5 calls matureds) · 📊 on Finance : 60% · +0.3% (5 calls)

in progress (365j)
matures : Apr 22, 27

Apr 16, 26

▲ Overweight · 🎯$23

Price at call : $22.8 — upside +1%

Today : $22.62 — upside +2%

🎯 on NLY : 83% (6 calls matureds) · 📊 on Finance : 48.8% · +1.5% (201 calls)

in progress (365j)
matures : Apr 16, 27

Apr 2, 26

▲ Overweight · 🎯$22

Price at call : $21.42 — upside +3%

Today : $22.62 — upside -3%

🎯 on NLY : 100% (1 call matured) · 📊 on Finance : 41.6% · +1.5% (209 calls)

in progress (365j)
matures : Apr 2, 27

Feb 5, 26

▲ Outperform · 🎯$25

Price at call : $22.85 — upside +9%

Today : $22.62 — upside +11%

🎯 on NLY : 100% (3 calls matureds) · 📊 on Finance : 53.8% · +4.3% (169 calls)

in progress (365j)
matures : Feb 5, 27

Jan 30, 26

▲ Outperform · 🎯$25

Price at call : $22.54 — upside +11%

Today : $22.62 — upside +11%

🎯 on NLY : 50% (6 calls matureds) · 📊 on Finance : 45.5% · -0.9% (266 calls)

in progress (365j)
matures : Jan 30, 27

Wells Fargo ↗

Jan 30, 26

▲ Overweight · 🎯$25

Price at call : $22.54 — upside +11%

Today : $22.62 — upside +11%

🎯 on NLY : no call matured yet · 📊 on Finance : 49.4% · +0.9% (257 calls)

in progress (365j)
matures : Jan 30, 27

Jan 30, 26

■ Equal-Weight neutral · not a buy · 🎯$24

Price at call : $22.54 — gap to target +6%

Today : $22.62 — gap to target +6%

🎯 on NLY : no call matured yet · 📊 on Finance : 45.2% · -5.1% (312 calls)

in progress (365j)
matures : Jan 30, 27

Jan 29, 26

▲ Buy · 🎯$25

Price at call : $23.01 — upside +9%

Today : $22.62 — upside +11%

🎯 on NLY : 100% (5 calls matureds) · 📊 on Finance : 60% · +0.3% (5 calls)

in progress (365j)
matures : Jan 29, 27

Jan 15, 26

▲ Overweight · 🎯$25

Price at call : $23.83 — upside +5%

Today : $22.62 — upside +11%

🎯 on NLY : 100% (1 call matured) · 📊 on Finance : 41.6% · +1.5% (209 calls)

in progress (365j)
matures : Jan 15, 27

Jan 6, 26

■ Equal-Weight neutral · not a buy · 🎯$23

Price at call : $23.04 — gap to target -0%

Today : $22.62 — gap to target +2%

🎯 on NLY : no call matured yet · 📊 on Finance : 45.2% · -5.1% (312 calls)

in progress (365j)
matures : Jan 6, 27

BTIG ↗

Jan 6, 26

▲ Buy · 🎯$25

Price at call : $23.23 — upside +8%

Today : $22.62 — upside +11%

🎯 on NLY : no call matured yet · 📊 on Finance : 38.5% · -5.2% (26 calls)

in progress (365j)
matures : Jan 6, 27

Dec 22, 25

▲ Overweight · 🎯$23.5

Price at call : $23.26 — upside +1%

Today : $22.62 — upside +4%

🎯 on NLY : 100% (1 call matured) · 📊 on Finance : 41.6% · +1.5% (209 calls)

in progress (365j)
matures : Dec 22, 26

Oct 23, 25

▲ Buy · 🎯$22

Price at call : $20.95 — upside +5%

Today : $22.62 — upside -3%

🎯 on NLY : 100% (5 calls matureds) · 📊 on Finance : 60% · +0.3% (5 calls)

in progress (365j)
matures : Oct 23, 26

Oct 20, 25

▲ Overweight · 🎯$22

Price at call : $21.05 — upside +5%

Today : $22.62 — upside -3%

🎯 on NLY : 83% (6 calls matureds) · 📊 on Finance : 48.8% · +1.5% (201 calls)

in progress (365j)
matures : Oct 20, 26

Oct 8, 25

▲ Overweight · 🎯$22.5

Price at call : $20.95 — upside +7%

Today : $22.62 — upside -1%

🎯 on NLY : 100% (1 call matured) · 📊 on Finance : 41.6% · +1.5% (209 calls)

in progress (365j)
matures : Oct 8, 26

Oct 6, 25

■ Equal-Weight neutral · not a buy · 🎯$20

Price at call : $20.45 — gap to target -2%

Today : $22.62 — gap to target -12%

🎯 on NLY : no call matured yet · 📊 on Finance : 45.2% · -5.1% (312 calls)

in progress (365j)
matures : Oct 6, 26

Sep 15, 25

▲ Outperform · 🎯$23

Price at call : $22.07 — upside +4%

Today : $22.62 — upside +2%

🎯 on NLY : 100% (3 calls matureds) · 📊 on Finance : 53.8% · +4.3% (169 calls)

in progress (365j)
matures : Sep 15, 26

UBS ↗

Sep 3, 25

■ Neutral neutral · not a buy · 🎯$21

Price at call : $21.8 — gap to target -4%

Today : $22.62 — gap to target -7%

🎯 on NLY : no call matured yet · 📊 on Finance : 49.5% · -0.1% (111 calls)

in progress (365j)
matures : Sep 3, 26

Jul 25, 25

▲ Outperform · 🎯$21.5

Price at call : $20.86 — upside +3%

Today : $22.62 — upside -5%

🎯 on NLY : 50% (6 calls matureds) · 📊 on Finance : 45.5% · -0.9% (266 calls)

in progress (365j)
matures : Jul 25, 26

Jul 24, 25

▲ Buy · 🎯$21

Price at call : $20.86 — upside +1%

Today : $22.62 — upside -7%

🎯 on NLY : 100% (5 calls matureds) · 📊 on Finance : 60% · +0.3% (5 calls)

in progress (365j)
matures : Jul 24, 26

UBS ↗

Jul 10, 25

■ Neutral neutral · not a buy · 🎯$20

Price at call : $19.72 — gap to target +1%

Today : $22.62 — gap to target -12%

🎯 on NLY : no call matured yet · 📊 on Finance : 49.5% · -0.1% (111 calls)

in progress (365j)
matures : Jul 10, 26

May 27, 25

▲ Outperform · 🎯$21

Price at call : $19.08 — upside +10%

Today : $22.62 — upside -7%

Expected +10% · Actual +13% · Reason (≥ +15%) : ✗ No

🎯 on NLY : 100% (3 calls matureds) · 📊 on Finance : 53.8% · +4.3% (169 calls)

+13.2%

stock +13% · XLF +1%

May 2, 25

▲ Outperform · 🎯$20.5

Price at call : $19.26 — upside +6%

Today : $22.62 — upside -9%

Expected +6% · Actual +16% · Reason (≥ +15%) : ✓ Yes

🎯 on NLY : 50% (6 calls matureds) · 📊 on Finance : 45.5% · -0.9% (266 calls)

+16.0%

stock +16% · XLF +4%

May 2, 25

▲ Overweight · 🎯$21

Price at call : $19.26 — upside +9%

Today : $22.62 — upside -7%

Expected +9% · Actual +16% · Reason (≥ +15%) : ✓ Yes

🎯 on NLY : 100% (1 call matured) · 📊 on Finance : 41.6% · +1.5% (209 calls)

+16.0%

stock +16% · XLF +4%

May 2, 25

▲ Buy · 🎯$21

Price at call : $19.32 — upside +9%

Today : $22.62 — upside -7%

Expected +9% · Actual +16% · Reason (≥ +15%) : ✓ Yes

🎯 on NLY : 100% (5 calls matureds) · 📊 on Finance : 60% · +0.3% (5 calls)

+15.7%

stock +16% · XLF +4%

Apr 16, 25

▲ Overweight · 🎯$19

Price at call : $17.63 — upside +8%

Today : $22.62 — upside -16%

Expected +8% · Actual +26% · Reason (≥ +15%) : ✓ Yes

🎯 on NLY : 83% (6 calls matureds) · 📊 on Finance : 48.8% · +1.5% (201 calls)

+25.6%

stock +26% · XLF +12%

Apr 8, 25

▲ Outperform · 🎯$20.15

Price at call : $18.82 — upside +7%

Today : $22.62 — upside -11%

Expected +7% · Actual +17% · Reason (≥ +15%) : ✓ Yes

🎯 on NLY : 50% (6 calls matureds) · 📊 on Finance : 45.5% · -0.9% (266 calls)

+17.4%

stock +17% · XLF +9%

Feb 10, 25

▲ Outperform · 🎯$22

Price at call : $20.76 — upside +6%

Today : $22.62 — upside -3%

Expected +6% · Actual +10% · Reason (≥ +15%) : ✗ No

🎯 on NLY : 100% (3 calls matureds) · 📊 on Finance : 53.8% · +4.3% (169 calls)

+9.9%

stock +10% · XLF +2%

Jan 31, 25

▲ Overweight · 🎯$21

Price at call : $20.21 — upside +4%

Today : $22.62 — upside -7%

Expected +4% · Actual +12% · Reason (≥ +15%) : ✗ No

🎯 on NLY : 83% (6 calls matureds) · 📊 on Finance : 48.8% · +1.5% (201 calls)

+11.5%

stock +12% · XLF +5%

Jan 31, 25

▲ Buy · 🎯$21

Price at call : $20.21 — upside +4%

Today : $22.62 — upside -7%

Expected +4% · Actual +12% · Reason (≥ +15%) : ✗ No

🎯 on NLY : 100% (5 calls matureds) · 📊 on Finance : 60% · +0.3% (5 calls)

+11.5%

stock +12% · XLF +5%

Jan 27, 25

▲ Outperform · 🎯$22

Price at call : $19.9 — upside +11%

Today : $22.62 — upside -3%

Expected +11% · Actual +22% · Reason (≥ +15%) : ✓ Yes

🎯 on NLY : 100% (3 calls matureds) · 📊 on Finance : 53.8% · +4.3% (169 calls)

+21.9%

stock +22% · XLF +3%

JMP Securities

Jan 23, 25

■ Market Perform neutral · not a buy

🎯 on NLY : no call matured yet · 📊 unranked overall

in progress (365j)
matures : Jan 23, 26

Jan 21, 25

▲ Overweight · 🎯$19

Price at call : $19.49 — upside -3%

Today : $22.62 — upside -16%

Expected -3% · Actual +22% · Reason (≥ +15%) : ✓ Yes

🎯 on NLY : 83% (6 calls matureds) · 📊 on Finance : 48.8% · +1.5% (201 calls)

+22.3%

stock +22% · XLF +6%

Jan 6, 25

■ Equal-Weight neutral · not a buy · 🎯$19

Price at call : $18.64 — gap to target +2%

Today : $22.62 — gap to target -16%

🎯 on NLY : no call matured yet · 📊 on Finance : 45.2% · -5.1% (312 calls)

in progress (365j)
matures : Jan 6, 26

Dec 9, 24

▲ Overweight · 🎯$20

Price at call : $19.81 — upside +1%

Today : $22.62 — upside -12%

Expected +1% · Actual +13% · Reason (≥ +15%) : ✗ No

🎯 on NLY : 83% (6 calls matureds) · 📊 on Finance : 48.8% · +1.5% (201 calls)

+13.0%

stock +13% · XLF +8%

Nov 22, 24

▲ Buy · 🎯$21

Price at call : $19.89 — upside +6%

Today : $22.62 — upside -7%

Expected +6% · Actual +10% · Reason (≥ +15%) : ✗ No

🎯 on NLY : 100% (5 calls matureds) · 📊 on Finance : 60% · +0.3% (5 calls)

+10.2%

stock +10% · XLF +2%

Oct 25, 24

▲ Overweight · 🎯$21

Price at call : $19.18 — upside +9%

Today : $22.62 — upside -7%

Expected +9% · Actual +10% · Reason (≥ +15%) : ✗ No

🎯 on NLY : 83% (6 calls matureds) · 📊 on Finance : 48.8% · +1.5% (201 calls)

+10.3%

stock +10% · XLF +13%

Oct 24, 24

▲ Buy · 🎯$21

Price at call : $19.7 — upside +7%

Today : $22.62 — upside -7%

Expected +7% · Actual +6% · Reason (≥ +15%) : ✗ No

🎯 on NLY : 100% (5 calls matureds) · 📊 on Finance : 60% · +0.3% (5 calls)

+6.3%

stock +6% · XLF +13%

Compass Point ↗

Jul 26, 24

▲ Buy · 🎯$23.5

Price at call : $19.97 — upside +18%

Today : $22.62 — upside +4%

Expected +18% · Actual +4% · Reason (≥ +15%) : ✗ No

🎯 on NLY : 100% (2 calls matureds) · 📊 on Finance : 37.7% · -0.5% (61 calls)

+3.6%

stock +4% · XLF +22%

Jul 25, 24

▲ Buy · 🎯$21

Price at call : $19.64 — upside +7%

Today : $22.62 — upside -7%

Expected +7% · Actual +6% · Reason (≥ +15%) : ✗ No

🎯 on NLY : 100% (5 calls matureds) · 📊 on Finance : 60% · +0.3% (5 calls)

+6.2%

stock +6% · XLF +25%

Jul 16, 24

▲ Overweight · 🎯$21

Price at call : $20.42 — upside +3%

Today : $22.62 — upside -7%

Expected +3% · Actual -3% · Reason (≥ +15%) : ✗ No

🎯 on NLY : 83% (6 calls matureds) · 📊 on Finance : 48.8% · +1.5% (201 calls)

-3.4%

stock -3% · XLF +20%

Janney Montgomery Scott

Jun 6, 24

▲ Buy

Actual -4% · Reason (≥ +15%) : ✗ No

🎯 on NLY : 0% (1 call matured) · 📊 unranked overall

-4.3%

stock -4% · XLF +24%

JonesTrading

Apr 25, 24

▲ Buy · 🎯$21

Price at call : $18.88 — upside +11%

Today : $22.62 — upside -7%

Expected +11% · Actual +3% · Reason (≥ +15%) : ✗ No

🎯 on NLY : 100% (1 call matured) · 📊 unranked overall

+3.2%

stock +3% · XLF +18%

JMP Securities

Apr 19, 24

■ Market Perform neutral · not a buy

🎯 on NLY : no call matured yet · 📊 unranked overall

in progress (365j)
matures : Apr 19, 25

JMP Securities

Apr 18, 24

■ Market Perform neutral · not a buy

🎯 on NLY : no call matured yet · 📊 unranked overall

in progress (365j)
matures : Apr 18, 25

Compass Point ↗

Apr 2, 24

▲ Buy · 🎯$22

Price at call : $19.29 — upside +14%

Today : $22.62 — upside -3%

Expected +14% · Actual +2% · Reason (≥ +15%) : ✗ No

🎯 on NLY : 100% (2 calls matureds) · 📊 on Finance : 37.7% · -0.5% (61 calls)

+1.8%

stock +2% · XLF +14%

Mar 27, 24

▲ Outperform · 🎯$21.5

Price at call : $19.69 — upside +9%

Today : $22.62 — upside -5%

Expected +9% · Actual +5% · Reason (≥ +15%) : ✗ No

🎯 on NLY : 50% (6 calls matureds) · 📊 on Finance : 45.5% · -0.9% (266 calls)

+4.9%

stock +5% · XLF +17%

Dec 13, 23

▲ Outperform · 🎯$21.5

Price at call : $20.13 — upside +7%

Today : $22.62 — upside -5%

Expected +7% · Actual -2% · Reason (≥ +15%) : ✗ No

🎯 on NLY : 50% (6 calls matureds) · 📊 on Finance : 45.5% · -0.9% (266 calls)

-1.7%

stock -2% · XLF +32%

Apr 28, 23

▲ Outperform · 🎯$23.5

Price at call : $19.98 — upside +18%

Today : $22.62 — upside +4%

Expected +18% · Actual -4% · Reason (≥ +15%) : ✗ No

🎯 on NLY : 50% (6 calls matureds) · 📊 on Finance : 45.5% · -0.9% (266 calls)

-4.5%

stock -4% · XLF +23%