On January 6, 2026, Annaly Capital Management, Inc. (NLY) garnered a “Buy” rating from Eric Hagen of BTIG, reinforcing investor optimism around the stock. The rating change aligns with a current price of $22.77 and a projected price target of $25, suggesting a compelling upside opportunity that investors may want to explore.
Recent Price Action
In recent trading sessions, NLY has shown a modest uptick, closing at $22.77 with a change of 0.095, or a 0.42% increase. This slight upward movement has occurred amid a bustling trading day that saw a volume of approximately 2.88 million shares, notably below the average volume of 7.16 million shares. The stock has experienced substantial volatility during its 52-week trading range, peaking at $37.21 and bottoming out at $22, further underscoring the market’s fluctuating sentiment toward the stock. With a beta of 1.311, NLY carries higher volatility compared to the market, which could sway investors looking for both risk and reward in their portfolios.
Short- and Long-Term Performance
Over the past 30 days, NLY has delivered a performance of -0.18%, trailing the broader market, particularly as investors have adjusted their strategies in response to changing economic conditions. In contrast, the stock has seen a stronger quarterly performance of 10%, reflecting positive momentum over the last three months. Looking back over the last year, the stock’s performance has been indicative of both market trends and individual company dynamics, characterized by a weekly volatility of 1.63% and a monthly volatility of 1.51%, suggesting that NLY could continue to be a dynamic trading opportunity. Analysts and investors alike will be keeping a close watch on how these trends evolve in the coming weeks.
Earnings and Financials
In its most recent earnings announcement on October 22, 2025, NLY reported an actual earnings per share (EPS) of $0.73, surpassing the estimated EPS of $0.72—a positive surprise factor of approximately 1.39%. This consistent ability to meet and exceed earnings estimates points toward a solid underlying financial health and operational efficiency within the company. The previous report, dated July 23, 2025, yielded the same EPS figures, indicating stability in earnings performance that may bolster investor confidence.
Analyst and Consensus View
The consensus among analysts is decidedly bullish for NLY, as reflected in the recent upgrade from BTIG. Currently, there are four ratings on the stock, all categorized as ‘Buy’, with no holds or sells in sight. The average price target stands at $23.125, with a high target of $25 and a low of $22. This uniformity among analysts suggests a strong and unified conviction in the stock’s potential for growth, particularly as market conditions stabilize.
Stock Grading or Fundamental View
According to the Stocks Telegraph Grade system, NLY holds a score of 55, which reflects a balanced investment profile that incorporates financial robustness and market analysis. This score indicates that while the company showcases solid fundamentals, there remains room for growth and improvement. Investors may view this as a signal to take a closer look at NLY’s operational strategies and sector positioning, especially in light of current market dynamics.
Conclusion
Annaly Capital Management, Inc. (NLY) represents a potentially attractive investment for those looking to capture growth in a volatile environment. The stock is best suited for investors with a moderate risk appetite, seeking exposure in the real estate investment trust (REIT) sector. While the recent “Buy” rating from BTIG underlines a favorable outlook, investors should remain mindful of the inherent risks associated with market fluctuations and interest rate changes. With robust earnings performance and favorable analyst sentiment, NLY is positioned as a stock worthy of consideration for both current and prospective investors.