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Annaly Capital Management Inc. (NLY) 12-Month Stock Forecast & Price Target Cone

$18.47 +0.98% NYSE • Public Delayed / 60s Snapshot

Annaly Capital Management Inc. (NLY) receives a Roarable Rating of D+ (Sell) and flashes a Red SELL / AVOID warning (57/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+181.9% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.

ROARABLE D+ • SELL / AVOID Cap $14.55B

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D+

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

5-PILLAR SNOWFLAKE RADARRw D · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-0.4% Base Target

WHALE OPTIONS TUG-OF-WAR:53% Call Buyers ($2.4M)

47% PutsMax Pain: $18.00

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your NLY Position Size: $10,000

Shares at $18.47: 541.4 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $14.34

$7,764

$-2,236 (-22.4%)

12M Consensus BaseTarget $18.39

$9,957

$-43 (-0.4%)

12M Bull Case BreakoutTarget $25.75

$13,942

+$3,942 (+39.4%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (32 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 6

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$19	74%	A
Goldman SachsSector Coverage Lead	UNDERPERFORM	$24	69%	B
JP MorganUS Large-Cap Research	SELL	$16	58%	C

🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring NLY)

✓Live walkthrough of NLY's RQD Radar, SEC cash-conversion gap & downside levels
✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
✓Includes instant 24/7 email alert whenever any of your stocks flip to Red

RQD INSIDER CLUB UPGRADE$49/YEAR

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NLY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -20.39%📐 HORIZONTAL RANGE

2026-10-30O $18.58H $18.70L $18.15C $18.23VOL 13.04M

RES: $24.97SUP: $17.19SMA50: $20.30SMA200: $21.95

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NLY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 NLY Butterfly Map → + Track NLY →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-7.7%/yr Implied 5Y Growth

vs. +4.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NLY today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NLY. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for NLY today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

NLY Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is NLY's 12-month stock price target?

Annaly Capital Management Inc. (NLY) carries a 12-month consensus base price target of $18.39 (-0.4% from $18.47), with a bull-case target of $25.75 and a bear-case floor of $14.34.