Is Annaly Capital Management Inc (NLY) a risky stock?
As of July 24, 2026, Clavix grades Annaly Capital Management Inc (NLY) B for risk, a composite score of 74 out of 100 on an A+ to F scale, which puts NLY in the "solid" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.
Grade as of July 24, 2026. Clavix regrades every trading day.
The five risk dimensions behind NLY's grade
Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how NLY scores on each, as of July 24, 2026.
What's moving NLY's risk right now
Company-specific signals Clavix flags behind NLY's current grade, drawn from recent news and filings as of July 24, 2026.
SEB Asset Management AB acquired a new stake in Annaly Capital Management Inc (NYSE:NLY - Free Report) in the 1st quarter, according to the company in its most recent Form 13F fil…
NLY's Q2 results, set to report on July 21, are likely to gain from higher NII and servicing income, while mortgage market volatility may pressure book value.
Despite the lowered price target, Wells Fargo still views NLY favorably relative to the broader market, suggesting the valuation adjustment reflects modest recalibration rather th…
Recent NLY news
The latest headlines Clavix ingested for Annaly Capital Management Inc, newest first. These feed the news-sentiment dimension of NLY's grade.
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Annaly Capital Management's (NLY) Earnings Available for Distribution (EAD) exceeded its dividend for the ninth consecutive quarter, supporting another dividend increase. The mortgage REIT offers a dividend yield above 12.5%, more than 10 times the S&P 500's yield.
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Wells Fargo cut its price target on Annaly Capital Management (NYSE:NLY) from $25.00 to $24.00, a $1.00 reduction, while maintaining an 'overweight' rating on the stock.
What a B grade means
On the Clavix A+ to F scale, NLY's composite of 74 falls in the B band (65–79), read as "solid." The scale is fixed, so the meaning never moves.
This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell NLY or any security. Grades are risk indicators, not predictions of return. Data may be delayed.