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Catalysts

NLY Stock Catalysts

Earnings · Growth Drivers · Events · AIQ Catalyst

Real EstateREIT - MortgageScore data as of Oct 21, 2026

NLYAnnaly Capital Management, Inc.

Real Estate / REIT - Mortgage

Low Priority

Above Peers

NeutralEdge 6/10
$18.01−$0.28 (−1.53%)

Latest quote

  • Momentum
    34
  • Value
    72
  • Quality
    48
  • Risk resilience
    35
  • Sentiment
    —
algovestiq.comScore data as of Oct 21, 2026

Stock Catalyst Board

Earnings timing, analyst expectations, news pressure, growth drivers, events, and AIQ Catalyst context.

Next earnings
Jan 27, 2027

Upcoming reporting date available for this company.

AIQ Catalyst
AIQ 50/100

Momentum 34/100 and sentiment — before the next covered event.

Recent coverage
5 articles

Updated Oct 21, 2026 · Sentiment 37.31%

Earnings History And Surprises

See whether reported EPS and revenue have consistently exceeded or missed analyst expectations.

Earnings Expectations And Results

Compare what analysts expected with what the company reported across recent quarters.

Momentum 34/100AIQ Edge 6/10 Above Peers
Beat rate
100%
4 of 4 reported periods
Average surprise
+3.4%
Across covered historical reports
Latest result
+3.6%
Oct 20, 2026
EPS estimate versus actual
Actual bars are colored by beat, inline result, or miss.
Earnings history
Report dateFiscal periodEPS estimateEPS actualEPS surpriseRevenue estimateRevenue actual
Oct 28, 2026—$0.78——$631.6M—
Oct 20, 2026—$0.77$0.80+3.6%$637.41M-$931.16M
Jul 21, 2026—$0.75$0.79+5.2%$639.8M$892.86M
Apr 21, 2026—$0.75$0.76+2.0%$595.27M$341.56M
Jan 28, 2026—$0.72$0.74+2.8%$697.21M$1.06B

Analyst Forecast And Price Targets

Wall Street consensus, rating distribution, and the current 12-month target range.

Analyst ratings
Buy
9
Buy
4
Hold
12-month analyst target
$22.67
+25.87% versus current price
Based on 2 analyst observations. Targets are estimates, not predictions.
Low target
$21.00
+16.60% vs latest price
Average target
$22.67
+25.87% vs latest price
High target
$24.00
+33.26% vs latest price

Event Read

Catalysts should explain what can change the setup, when it might happen, and which AIQ component would move first.

Current event setup

Event dateJan 27, 2027

Next known earnings or reporting date.

EPS estimate$0.78

Current analyst expectation for the upcoming report.

Revenue estimate$685.68M

Current analyst expectation for the upcoming report.

Sentiment score—

News pressure around the setup.

Momentum score34

Where event reaction would show up first.

AIQ score50/100

Composite decision read before event confirmation.

Analyst context

Consensus
Buy
Analysts
2
Average target
$22.67
Target upside
25.87%
Target range
$21.00 - $24.00
90-day revisions
3

News And Sentiment

Recent company coverage, scored where source sentiment is available.

Positive
4
Neutral
1
Negative
0
gurufocus.com · Oct 20, 2026

Annaly Capital Management Inc (NLY) Stock Up 3.2% but GF Value Says Overvalued -- GF Score: 76/100

On October 20, 2026, Annaly Capital Management Inc (NLY) shares rose 3.2% to a current price of $18.29, moving within a 52-week range of $17.70 to $24.52. This

gurufocus.com · Oct 20, 2026

Annaly Capital Management (NLY) Reports Q3 Non-GAAP EPS Beat Amid Dividend Sustainability Concerns

On October 20, 2026, Annaly Capital Management Inc (NYSE: NLY) announced its third-quarter earnings, reporting Non-GAAP earnings per share of $0.80, beating exp

gurufocus.com · Oct 20, 2026

Annaly Capital Management (NLY) Reports Q3 Earnings with Dividend Sustainability in Focus

On October 20, 2026, Annaly Capital Management Inc (NYSE: NLY) released its Q3 earnings results, highlighting a mixed performance that places dividend sustainab

gurufocus.com · Oct 20, 2026

Annaly Capital Management (NLY) Reports Q3 Net Interest Margin Dip Amid Strong Dividend Coverage

On October 20, 2026, Annaly Capital Management Inc (NYSE: NLY) released its third-quarter financial results, highlighting a slight decline in net interest margi

insidermonkey.com · Oct 15, 2026

Annaly Capital (NLY) Borrows $7 for Every $1 of Equity. What Does That Buy?

Annaly Capital Management, Inc. (NYSE:NLY) closed at $18.16 on October 13.

Open full news and sentiment

NLY Catalysts FAQ

What are the next catalysts for NLY stock?

NLY's next stock catalysts can include earnings, guidance, analyst ratings, price-target changes, estimate revisions, product updates, regulatory events, contracts, or sector developments. Use this page to connect those events with AIQ and market context.

What upcoming events could move NLY stock?

Upcoming events that could move NLY include earnings reports, management commentary, estimate changes, major news, and market-wide sector catalysts.

How could NLY's next earnings report affect the stock?

NLY's next earnings report could affect the stock by changing revenue expectations, EPS estimates, guidance, analyst ratings, price targets, estimate revisions, and momentum.

What could drive NLY stock higher?

NLY could move higher if earnings, guidance, demand trends, analyst expectations, or AIQ momentum improve relative to what the market already expects.

What events could hurt NLY stock?

NLY could be hurt by weaker guidance, negative estimate revisions, margin pressure, adverse news, regulatory issues, or a sector-wide risk-off move.