NLY

-0.9%⚪ No clear catalyst

Annaly Capital Management. Inc. · Real Estate

$18.26Vol 9.76M · 0.7× normalMkt cap −$0.13BMarket closed — 2026-10-16 session

What happened

Move

-0.9%

Price

$18.26

Volume

9.76M

0.7× normal

Market cap

$13.76B

−$0.13B today

Why it moved

Market-wide movelow confidence

Market-wide move — computed

Market-wide move — the stock is tracking broad market movement; no company-specific catalyst detected.

Verdict — was the move justified?

⚪ No clear catalyst

No reliable catalyst was identified for this move.

How unusual is this move

σ score

0.1σ

vs own 20d volatility

Percentile

52th

of 1269 daily moves

Avg daily move

±1.2%

own 5y average

vs sector

-1.4%

beyond sector median

Fundamental context

V 46G 0P 90H 6Q 10

Insider activity (90d): net selling $1.14M

Valuation context

P/E (TTM)

4.7

5y median 5.8

P/E percentile

40%

vs own 4y history

FCF yield

0.0%

Valuation sits near the middle of its own historical range (40th percentile).

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