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Annaly Capital put volume heavy and directionally bearish » 13:55
11/30/21
11/30
13:55
11/30/21
13:55
NLY

Annaly Capital

$8.14 /

-0.215 (-2.57%)

Bearish flow noted in…

Bearish flow noted in Annaly Capital with 8,197 puts trading, or 4x expected. Most active are Dec-21 8 puts and Jan-22 8 puts, with total volume in those strikes near 5,900 contracts. The Put/Call Ratio is 4.37, while ATM IV is up over 8 points on the day. Earnings are expected on February 9th.

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NLY Annaly Capital
$8.14 /

-0.215 (-2.57%)

10/29/21 Barclays
Annaly Capital downgraded to Equal Weight from Overweight at Barclays
10/06/21 Piper Sandler
Annaly Capital downgraded to Neutral from Overweight at Piper Sandler
06/06/21 Keefe Bruyette
Annaly Capital downgraded to Market Perform from Outperform at Keefe Bruyette
04/21/21 BTIG
Annaly Capital downgraded to Neutral from Buy at BTIG
NLY Annaly Capital
$8.14 /

-0.215 (-2.57%)

NLY Annaly Capital
$8.14 /

-0.215 (-2.57%)

Over a month ago
Downgrade
Annaly Capital downgraded to Equal Weight from Overweight at Barclays » 05:51
10/29/21
10/29
05:51
10/29/21
05:51
NLY

Annaly Capital

$8.57 /

-0.03 (-0.35%)

Barclays analyst Mark…

Barclays analyst Mark DeVries downgraded Annaly Capital Management to Equal Weight from Overweight with an unchanged price target of $9. The analyst views the stock's valuation upside as limited trading at 1.0 times book value. He downgrades the shares on valuation.

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NLY Annaly Capital
$8.57 /

-0.03 (-0.35%)

10/06/21 Piper Sandler
Annaly Capital downgraded to Neutral from Overweight at Piper Sandler
06/06/21 Keefe Bruyette
Annaly Capital downgraded to Market Perform from Outperform at Keefe Bruyette
04/21/21 BTIG
Annaly Capital downgraded to Neutral from Buy at BTIG
04/21/21 BTIG
Annaly Capital downgraded to Neutral from Buy at BTIG
NLY Annaly Capital
$8.57 /

-0.03 (-0.35%)

NLY Annaly Capital
$8.57 /

-0.03 (-0.35%)

Earnings
Annaly Capital reports Q3 EADPS 28c, consensus 27c » 16:25
10/27/21
10/27
16:25
10/27/21
16:25
NLY

Annaly Capital

$8.60 /

-0.09 (-1.04%)

Reports Q3 GAAP net…

Reports Q3 GAAP net income of 34c per average common share for the quarter and earnings available for distribution, or "EAD," of 28c per average common share for the quarter, down 2c quarter-over-quarter with dividend coverage of +125%. Reports total assets of $94.2B with Agency portfolio representing 92% of total assets. "We are pleased with our third quarter results, which generated a positive economic return for shareholders and earnings available for distribution that continued to provide ample coverage for our current dividend. We modestly grew our Agency portfolio redeploying proceeds from our Commercial Real Estate divestiture, while the market removed some event risk given greater clarity from the Federal Reserve on its upcoming asset taper. Our complementary credit portfolio continues to have strong tailwinds and increased to 30% of our dedicated capital during the quarter. In particular, we maintain a favorable outlook for Annaly's Residential Credit Group, which priced five securitizations since the beginning of the quarter totaling nearly $2 billion. Further, our Middle Market Lending Group achieved a major corporate milestone by closing its inaugural private fund subsequent to quarter end, which will significantly enhance the platform's long-term growth potential. Ultimately, we are well-poised to take advantage of opportunities that arise as the Federal Reserve shrinks its footprint in the mortgage market given our prudent portfolio construction, historically low leverage and substantial liquidity," said David Finkelstein, Annaly's CEO and Chief Investment Officer.

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NLY Annaly Capital
$8.60 /

-0.09 (-1.04%)

10/06/21 Piper Sandler
Annaly Capital downgraded to Neutral from Overweight at Piper Sandler
06/06/21 Keefe Bruyette
Annaly Capital downgraded to Market Perform from Outperform at Keefe Bruyette
04/21/21 BTIG
Annaly Capital downgraded to Neutral from Buy at BTIG
04/21/21 BTIG
Annaly Capital downgraded to Neutral from Buy at BTIG
NLY Annaly Capital
$8.60 /

-0.09 (-1.04%)

NLY Annaly Capital
$8.60 /

-0.09 (-1.04%)

Conference/Events
Annaly Capital participates in a conference call with BTIG » 10:25
10/06/21
10/06
10:25
10/06/21
10:25
NLY

Annaly Capital

$8.39 /

-0.16 (-1.87%)

Mortgage and Specialty…

Mortgage and Specialty Finance Analyst Hagen holds a conference call with CEO Finkelstein & CFO Wolfe on October 6 at 11 am hosted by BTIG.

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NLY Annaly Capital
$8.39 /

-0.16 (-1.87%)

10/06/21 Piper Sandler
Annaly Capital downgraded to Neutral from Overweight at Piper Sandler
06/06/21 Keefe Bruyette
Annaly Capital downgraded to Market Perform from Outperform at Keefe Bruyette
04/21/21 BTIG
Annaly Capital downgraded to Neutral from Buy at BTIG
04/21/21 BTIG
Annaly Capital downgraded to Neutral from Buy at BTIG
NLY Annaly Capital
$8.39 /

-0.16 (-1.87%)

NLY Annaly Capital
$8.39 /

-0.16 (-1.87%)

Downgrade
Annaly Capital downgraded to Neutral from Overweight at Piper Sandler » 06:08
10/06/21
10/06
06:08
10/06/21
06:08
NLY

Annaly Capital

$8.55 /

+0.05 (+0.59%)

Piper Sandler analyst…

Piper Sandler analyst Kevin Barker downgraded Annaly Capital to Neutral from Overweight with a price target of $8.50, down from $9. The analyst believes the risk/reward of owning Annaly is "fairly balanced" given that he expects greater interest rate volatility through yearend and into 2022. The combination of elevated inflation, Federal Reserve tapering and banks re-deploying excess liquidity into loans will create greater volatility within agency mortgage backed security pricing, Barker tells investors in a research note.

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NLY Annaly Capital
$8.55 /

+0.05 (+0.59%)

06/06/21 Keefe Bruyette
Annaly Capital downgraded to Market Perform from Outperform at Keefe Bruyette
04/21/21 BTIG
Annaly Capital downgraded to Neutral from Buy at BTIG
04/21/21 BTIG
Annaly Capital downgraded to Neutral from Buy at BTIG
12/18/20 Keefe Bruyette
Annaly Capital upgraded to Outperform from Market Perform at Keefe Bruyette
NLY Annaly Capital
$8.55 /

+0.05 (+0.59%)

NLY Annaly Capital
$8.55 /

+0.05 (+0.59%)

Conference/Events
Annaly Capital participates in a conference call with BTIG » 04:55
10/06/21
10/06
04:55
10/06/21
04:55
NLY

Annaly Capital

$8.55 /

+0.05 (+0.59%)

Mortgage and Specialty…

Mortgage and Specialty Finance Analyst Hagen holds a conference call with CEO Finkelstein & CFO Wolfe on October 6 at 11 am hosted by BTIG.

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NLY Annaly Capital
$8.55 /

+0.05 (+0.59%)

06/06/21 Keefe Bruyette
Annaly Capital downgraded to Market Perform from Outperform at Keefe Bruyette
04/21/21 BTIG
Annaly Capital downgraded to Neutral from Buy at BTIG
04/21/21 BTIG
Annaly Capital downgraded to Neutral from Buy at BTIG
12/18/20 Keefe Bruyette
Annaly Capital upgraded to Outperform from Market Perform at Keefe Bruyette
NLY Annaly Capital
$8.55 /

+0.05 (+0.59%)

NLY Annaly Capital
$8.55 /

+0.05 (+0.59%)

Conference/Events
Annaly Capital participates in a conference call with BTIG » 10:51
09/28/21
09/28
10:51
09/28/21
10:51
NLY

Annaly Capital

$8.84 /

-0.06 (-0.67%)

Mortgage and Specialty…

Mortgage and Specialty Finance Analyst Hagen holds a conference call with CEO Finkelstein & CFO Wolfe on October 6 at 11 am hosted by BTIG.

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NLY Annaly Capital
$8.84 /

-0.06 (-0.67%)

06/06/21 Keefe Bruyette
Annaly Capital downgraded to Market Perform from Outperform at Keefe Bruyette
04/21/21 BTIG
Annaly Capital downgraded to Neutral from Buy at BTIG
04/21/21 BTIG
Annaly Capital downgraded to Neutral from Buy at BTIG
12/18/20 Keefe Bruyette
Annaly Capital upgraded to Outperform from Market Perform at Keefe Bruyette
NLY Annaly Capital
$8.84 /

-0.06 (-0.67%)

NLY Annaly Capital
$8.84 /

-0.06 (-0.67%)

Options
Unusually active option classes on open September 23rd » 09:40
09/23/21
09/23
09:40
09/23/21
09:40
GOEV

Canoo

$6.56 /

+ (+0.00%)

, NLY

Annaly Capital

$8.88 /

+ (+0.00%)

, FSR

Fisker

$13.67 /

+ (+0.00%)

, TLRY

Tilray

$11.63 /

+ (+0.00%)

, ROKU

Roku

$324.76 /

+ (+0.00%)

, U

Unity Software

$133.51 /

+ (+0.00%)

, SOFI

SoFi Technologies

$16.84 /

+ (+0.00%)

, DELL

Dell Technologies

$99.28 /

+0.02 (+0.02%)

, NAK

Northern Dynasty

/

+

, SFIX

Stitch Fix

$41.04 /

+ (+0.00%)

Unusual total active…

Unusual total active option classes on open include: Canoo (GOEV), Annaly Capital (NLY), Fisker (FSR), Tilray (TLRY), Roku (ROKU), Unity Software (U), SoFi Technologies (SOFI), Dell Technologies (DELL), Northern Dynasty (NAK), and Stitch Fix (SFIX).

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U Unity Software
$133.51 /

+ (+0.00%)

TLRY Tilray
$11.63 /

+ (+0.00%)

SOFI SoFi Technologies
$16.84 /

+ (+0.00%)

SFIX Stitch Fix
$41.04 /

+ (+0.00%)

ROKU Roku
$324.76 /

+ (+0.00%)

NLY Annaly Capital
$8.88 /

+ (+0.00%)

NAK Northern Dynasty
/

+

GOEV Canoo
$6.56 /

+ (+0.00%)

FSR Fisker
$13.67 /

+ (+0.00%)

DELL Dell Technologies
$99.28 /

+0.02 (+0.02%)

GOEV Canoo
$6.56 /

+ (+0.00%)

09/20/21 Roth Capital
Canoo events show broad enthusiasm for unique vehicle, says Roth Capital
09/07/21
Fly Intel: Top five analyst initiations
09/07/21 H.C. Wainwright
Canoo initiated with a Buy at H.C. Wainwright
07/26/21 R.F. Lafferty
Canoo price target raised to $19 from $18 at R.F. Lafferty
NLY Annaly Capital
$8.88 /

+ (+0.00%)

06/06/21 Keefe Bruyette
Annaly Capital downgraded to Market Perform from Outperform at Keefe Bruyette
04/21/21 BTIG
Annaly Capital downgraded to Neutral from Buy at BTIG
04/21/21 BTIG
Annaly Capital downgraded to Neutral from Buy at BTIG
12/18/20 Keefe Bruyette
Annaly Capital upgraded to Outperform from Market Perform at Keefe Bruyette
FSR Fisker
$13.67 /

+ (+0.00%)

09/23/21 Tudor Pickering
Fisker initiated with a Buy at Tudor Pickering
09/23/21 Tudor Pickering
Fisker initiated with a Buy at Tudor Pickering
09/16/21
Fly Intel: Top five analyst downgrades
09/16/21 BofA
Fisker downgraded to Neutral at BofA amid 'fierce' competition in EV space
TLRY Tilray
$11.63 /

+ (+0.00%)

09/16/21 Roth Capital
Tilray price target lowered to $12 from $25 at Roth Capital
09/10/21 Piper Sandler
Tilray price target lowered to $14 from $15 at Piper Sandler
08/18/21 BMO Capital
Tilray announces initial U.S. cannabis pathway via MedMen, says BMO Capital
08/18/21 Cantor Fitzgerald
MedMen upgraded to Neutral from Underweight at Cantor Fitzgerald
ROKU Roku
$324.76 /

+ (+0.00%)

09/23/21 Guggenheim
Roku upgraded to Buy on 'robust' connected TV growth at Guggenheim
09/23/21 Guggenheim
Roku upgraded to Buy from Neutral at Guggenheim
09/20/21 Cannonball Research
Vizio initiated with a Neutral at Cannonball Research
09/13/21 Stephens
Recent Apple TV+ news positive for Roku, says Stephens
U Unity Software
$133.51 /

+ (+0.00%)

09/10/21 Wedbush
Wedbush says Apple injunction could boost earnings for mobile game makers
08/31/21 Macquarie
Macquarie starts 'one-of-a-kind' Unity Software at Outperform
08/31/21 Macquarie
Unity Software initiated with an Outperform at Macquarie
08/11/21 Goldman Sachs
Unity Software initiated with a Buy at Goldman Sachs
SOFI SoFi Technologies
$16.84 /

+ (+0.00%)

09/22/21
Fly Intel: Top five analyst initiations
09/22/21 Jefferies
SoFi Technologies initiated with a Buy at Jefferies
09/14/21 Mizuho
Mizuho starts SoFi with Buy amid 'powerful transition' to 'neo-bank'
09/14/21 Mizuho
SoFi Technologies initiated with a Buy at Mizuho
DELL Dell Technologies
$99.28 /

+0.02 (+0.02%)

09/17/21 Citi
Dell Technologies resumed with a Buy at Citi
09/17/21 Morgan Stanley
Morgan Stanley would be buyers of Dell Technologies ahead of analyst day
09/13/21
Fly Intel: Top five analyst upgrades
09/13/21 Goldman Sachs
Dell Technologies upgraded to Conviction Buy from Buy at Goldman Sachs
NAK Northern Dynasty
/

+

02/11/21 H.C. Wainwright
Northern Dynasty price target raised to $1.20 from 80c at H.C. Wainwright
12/04/20 H.C. Wainwright
Northern Dynasty price target lowered to 80c from $3.25 at H.C. Wainwright
11/09/20 TD Securities
Northern Dynasty price target lowered to C$1.15 from C$1.70 at TD Securities
SFIX Stitch Fix
$41.04 /

+ (+0.00%)

09/22/21 MKM Partners
MKM Partners warns that FY22 will not be inflection year for Stitch Fix
09/22/21 Canaccord
Stitch Fix price target lowered to $65 from $76 at Canaccord
09/22/21 KeyBanc
Stitch Fix price target lowered to $70 from $75 at KeyBanc
09/22/21 Stifel
Stitch Fix price target lowered to $46 from $70 at Stifel
U Unity Software
$133.51 /

+ (+0.00%)

TLRY Tilray
$11.63 /

+ (+0.00%)

SOFI SoFi Technologies
$16.84 /

+ (+0.00%)

SFIX Stitch Fix
$41.04 /

+ (+0.00%)

ROKU Roku
$324.76 /

+ (+0.00%)

NLY Annaly Capital
$8.88 /

+ (+0.00%)

GOEV Canoo
$6.56 /

+ (+0.00%)

FSR Fisker
$13.67 /

+ (+0.00%)

DELL Dell Technologies
$99.28 /

+0.02 (+0.02%)

  • 08
    Feb
U Unity Software
$133.51 /

+ (+0.00%)

TLRY Tilray
$11.63 /

+ (+0.00%)

SOFI SoFi Technologies
$16.84 /

+ (+0.00%)

SFIX Stitch Fix
$41.04 /

+ (+0.00%)

ROKU Roku
$324.76 /

+ (+0.00%)

GOEV Canoo
$6.56 /

+ (+0.00%)

FSR Fisker
$13.67 /

+ (+0.00%)

DELL Dell Technologies
$99.28 /

+0.02 (+0.02%)

U Unity Software
$133.51 /

+ (+0.00%)

TLRY Tilray
$11.63 /

+ (+0.00%)

SOFI SoFi Technologies
$16.84 /

+ (+0.00%)

SFIX Stitch Fix
$41.04 /

+ (+0.00%)

ROKU Roku
$324.76 /

+ (+0.00%)

GOEV Canoo
$6.56 /

+ (+0.00%)

FSR Fisker
$13.67 /

+ (+0.00%)

DELL Dell Technologies
$99.28 /

+0.02 (+0.02%)

U Unity Software
$133.51 /

+ (+0.00%)

TLRY Tilray
$11.63 /

+ (+0.00%)

SOFI SoFi Technologies
$16.84 /

+ (+0.00%)

SFIX Stitch Fix
$41.04 /

+ (+0.00%)

ROKU Roku
$324.76 /

+ (+0.00%)

NLY Annaly Capital
$8.88 /

+ (+0.00%)

NAK Northern Dynasty
/

+

GOEV Canoo
$6.56 /

+ (+0.00%)

FSR Fisker
$13.67 /

+ (+0.00%)

DELL Dell Technologies
$99.28 /

+0.02 (+0.02%)

Over a quarter ago
Options
Annaly Capital call volume above normal and directionally bullish » 13:45
08/27/21
08/27
13:45
08/27/21
13:45
NLY

Annaly Capital

$8.77 /

+0.125 (+1.45%)

Bullish option flow…

Bullish option flow detected in Annaly Capital with 3,887 calls trading, 1.1x expected, and implied vol increasing over 15 points to 31.98%. Jan-22 9 calls and 9/3 weekly 9 calls are the most active options, with total volume in those strikes near 1,500 contracts. The Put/Call Ratio is 0.08. Earnings are expected on October 27th.

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NLY Annaly Capital
$8.77 /

+0.125 (+1.45%)

NLY Annaly Capital
$8.77 /

+0.125 (+1.45%)

06/06/21 Keefe Bruyette
Annaly Capital downgraded to Market Perform from Outperform at Keefe Bruyette
04/21/21 BTIG
Annaly Capital downgraded to Neutral from Buy at BTIG
04/21/21 BTIG
Annaly Capital downgraded to Neutral from Buy at BTIG
12/18/20 Keefe Bruyette
Annaly Capital upgraded to Outperform from Market Perform at Keefe Bruyette
NLY Annaly Capital
$8.77 /

+0.125 (+1.45%)

NLY Annaly Capital
$8.77 /

+0.125 (+1.45%)

Options
Annaly Capital call volume above normal and directionally bullish » 14:45
08/25/21
08/25
14:45
08/25/21
14:45
NLY

Annaly Capital

$8.76 /

+0.065 (+0.75%)

Bullish option flow…

Bullish option flow detected in Annaly Capital with 9,726 calls trading, 2x expected, and implied vol increasing almost 20 points to 19.91%. Sep-21 9 calls and Jan-23 15 calls are the most active options, with total volume in those strikes near 5,500 contracts. The Put/Call Ratio is 0.03. Earnings are expected on October 27th.

ShowHide Related Items >><<
NLY Annaly Capital
$8.76 /

+0.065 (+0.75%)

NLY Annaly Capital
$8.76 /

+0.065 (+0.75%)

06/06/21 Keefe Bruyette
Annaly Capital downgraded to Market Perform from Outperform at Keefe Bruyette
04/21/21 BTIG
Annaly Capital downgraded to Neutral from Buy at BTIG
04/21/21 BTIG
Annaly Capital downgraded to Neutral from Buy at BTIG
12/18/20 Keefe Bruyette
Annaly Capital upgraded to Outperform from Market Perform at Keefe Bruyette
NLY Annaly Capital
$8.76 /

+0.065 (+0.75%)

NLY Annaly Capital
$8.76 /

+0.065 (+0.75%)

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