Basic Trading and Ownership Data for Annaly Capital Management, Inc. (NLY)

In the past 52-week period, shares of Annaly Capital Management, Inc. (NYSE:NLY) have moved within the range of $9.95 to $12.73. On the stock’s most recent trading day, the company’s shares ended the regular session at $11.67, which is 8.33% lower than its 52-week high.

Annaly Capital Management, Inc. (NLY) has demonstrated a 20-day simple moving average (SMA) of -2.88%, and a 50-day SMA of -0.87%. This public company’s current market capitalization stands at $13.68 billion.

Analyzing Consensus Estimates, Sales Revenue and Net Income

Checking the amount of enthusiasm that Wall Street analysts hold for a particular stock is crucial when thinking about entering a position. According to the latest data, the consensus recommendation for Annaly Capital Management, Inc. (NLY) is Hold.

Public companies normally post earnings and revenue results that fall somewhat above or below the average Wall Street estimate. In the most recent quarterly financial report, for the quarter ending Sep. 2017, Annaly Capital Management, Inc. (NLY) delivered a 0.23% surprise with its net revenue. Sales reached $0.62 billion during the three-month period, compared to the average analyst estimate of $0.62 billion.

Ownership at Annaly Capital Management, Inc. (NLY), According to Most Recent SEC Filings

A publicly-traded organization’s latest 13F filings tell us important details about its institutional ownership. Annaly Capital Management, Inc. (NLY) has 0 billion shares outstanding currently, 55.42% of which belong to institutional investors. Those institutional holdings amount to $7.64 billion.

Additionally, according to the most recent 13F filing from Annaly Capital Management, Inc. (NLY), there were 60 new positions totaling 6,622,297 shares of the company’s stock. There were 44 sold out positions, on the other hand, totaling 1,455,743 shares.

Short, Medium and Long Term Indicators

Assessing the average trade volume of a public company’s stock in the short, medium and long term is helpful to gain an understanding of trading activity and investor sentiment. Annaly Capital Management, Inc. (NLY) has had a 20-day average volume of 8,156,395 shares, with an average of 60% of short term indicators pointed at Sell.

The stock’s 50-day average volume has been 9,158,350 shares, with an average of 75% of medium term indicators pointing toward Sell. Finally, its 100-day average volume is 8,957,730 shares with 67% of long-term indicators pointing to Sell.