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ANNALY CAPITAL MANAGEMENT IN (NLY) Stock Technical Analysis

USA - New York Stock Exchange - NYSE:NLY - US0357108390 - REIT

23.19 USD
-0.11 (-0.47%)
Last: 1/12/2026, 12:57:07 PM
Technical Rating and Analysis

10

Taking everything into account, NLY scores 10 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, NLY is showing a nice and steady performance.

Both the short term and long term trends are positive. This is a very positive sign.
When comparing the yearly performance of all stocks, we notice that NLY is one of the better performing stocks in the market, outperforming 79% of all stocks. On top of that, NLY also shows a nice and consistent pattern of rising prices.
NLY is one of the better performing stocks in the Mortgage Real Estate Investment Trusts (REITs)" industry, it outperforms 97% of 68 stocks in the same industry.
NLY is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so NLY is lagging the market slightly.
In the last month NLY has a been trading in the 22.10 - 23.93 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
NLY has an average volume of 7835310 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Volume is considerably higher in the last couple of days.
Weekly and Daily overview Charts
ANNALY CAPITAL MANAGEMENT IN / NLY Weekly stock chart
ANNALY CAPITAL MANAGEMENT IN / NLY Daily stock chart
Setup Rating and Analysis

6

Besides having an excellent technical rating, NLY also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 23.00, a Stop Loss order could be placed below this zone. Another positive sign is the recent Pocket Pivot signal.

  • A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
Support and Resistance Analysis

20.01

23.54

When analyzing the support we can see 4 important areas.

  • A support zone ranging from 22.73 to 23.00. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • A support zone ranging from 21.94 to 22.34. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @21.50 from a horizontal line in the daily time frame.
  • A support zone ranging from 20.21 to 20.53. This zone is formed by a combination of multiple trend lines in multiple time frames.

We found 1 important resistance area.

  • A resistance zone ranging from 23.31 to 23.31. This zone is formed by a combination of multiple trend lines in multiple time frames.
Technical Indicator Signal Analysis

The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for NLY is up.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for NLY is up.
ChartMill Relative Strength79.83POSITIVENLY has a high relative strength, it outperformed 79.83% off all stocks on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of NLY is above the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of NLY is above the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of NLY is above the rising SMA(200).
Relative Strength Index/RSI (14)59.38NEUTRALThe RSI value for NLY is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.01POSITIVEThe MACD value suggests NLY has a positive trend.
Stochastics (14,3)70.05NEUTRALThe Stochastics value for NLY is a neutral value.
Average True Range in percent/ATR (20)1.92LOW VOLATILITYThe low ATR as a percentage value for NLY suggests low volalility.
Average Directional Index/ADX (14)27.76POSITIVEThe high ADX value value for NLY suggests a strong trend.
Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
23.3222.720.60 (2.57%)25.00%
An entry @23.32. This is a Buy Stop order right above the resistance zone.An exit @22.72. This is a Stop Loss order right below the support zone.The trade has a worst case loss of 0.60 points, which is 2.57%.For a 0.64% total portfolio risk, you can invest 25.00% of your capital in this trade.

  • The distance between exit and entry is rather small compared to the average daily movement of NLY. Please evaluate whether better entry and exit points can be found.
  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
ANNALY CAPITAL MANAGEMENT IN / NLY Daily stock chart

ANNALY CAPITAL MANAGEMENT IN

NYSE:NLY (1/12/2026, 12:57:07 PM)

23.19

-0.11 (-0.47%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Performance
% Chg-0.47%
1 Week1.75%
2 Weeks0.3%
1 Month4.06%
3 Month13.49%
6 Month18.15%
12 Month28.45%
2 Year21.42%
3 Year3.97%
5 Year-28.26%
10 Year-38.68%
15 Year-67.33%
Volatility
ATR(14)0.49
ATR(20)%1.92%
ATR Inc44.49%
Range Today0.2
ADR(20)0.41
ADR(20)%1.75%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS79.83
3 months CRS82.52
6 months CRS79.7
Mansfield0.07
10 Day High23.93
10 Day Low22.24
20 Day High23.93
20 Day Low22.1
52 Week High23.93
52 Week Low16.6
CS1 End23
CR1 Start23.31
Volume & EV
DER(3)-0.29%
DER(5)1.93%
Volume4.91M
Volume Incr43.31%
Vol(5)11.51M
Vol(50)7.84M

ANNALY CAPITAL MANAGEMENT IN / NLY FAQ

What is the ChartMill technical rating of ANNALY CAPITAL MANAGEMENT IN (NLY) stock?

ChartMill assigns a technical rating of 10 / 10 to NLY.


What is the current trend direction of ANNALY CAPITAL MANAGEMENT IN (NLY) stock?

The current trend direction for ANNALY CAPITAL MANAGEMENT IN (NLY) is Bullish.


Can you provide the RSI signal for ANNALY CAPITAL MANAGEMENT IN?

ANNALY CAPITAL MANAGEMENT IN (NLY) has an RSI value of 59.3755. This indicates that the stock is currently neutral.


Can you provide the short term momentum for ANNALY CAPITAL MANAGEMENT IN?

The short term momentum for ANNALY CAPITAL MANAGEMENT IN (NLY) is positive.


What are the support and resistance levels for ANNALY CAPITAL MANAGEMENT IN (NLY) stock?

ANNALY CAPITAL MANAGEMENT IN (NLY) has a support level at 23 and a resistance level at 23.31. Check the full technical report for our detailed analysis of NLY support and resistance levels.