NL
Annaly Capital Management Inc.
NLY · Annaly Capital Management Inc. · Real Estate
Up next day
7/12
58%
Fell despite growth
2/12
Good earnings ignored
Avg earnings move
±0.9%
typical swing on earnings
Price when beating
-0.1%
avg over 9 beats
Biggest single move
-1.9%
'25.9 · largest reaction
How this stock reacts to earnings
Traits seen across its recent earnings reactions
Beating estimates doesn't always lift it
Up the next day 5 of 9 beats (56%)
Reaction is erratic and hard to predict
Avg -0.1% on a beat, +0.5% on a miss
Tends to keep drifting the same way for days
Day-one direction continued · 55% of last 11
vs Real Estate sector avg (70 peers)
This
0.0%
Sector
+0.1%
Avg next-day reaction
Earnings number vs guidance — which drives it?
How often the beat/miss matched the actual price move
The number and guidance move the price about equally
Moved opposite to results 6 of last 12 times (50%)
4xBeat but fell
Even a beat sells off if guidance disappoints
2xMissed but rose
Even a miss rebounds if guidance reassures
Earnings timeline · tap a bar for that quarter
Oct 21After close
'26.9 expectedEst. EPS $0.78
Quarter ended 6/2026
Reported 2026-07-21
Next-day move
-1.0%
After 5 days +2.4%
vs Consensus$0.75→$0.79+5.2% beat
EPS
$0.79
YoY +8%
Revenue
—
Next-Q guidance
—
N/A
Price around earnings
Earnings trend · last 12 quarters
EPS$0.79YoY +8%
'23.9'26.6
Revenue—
'23.9'26.6
Price vs earnings · last 12 quarters
↑Up↓Down
Bad news out
weak · up ↑
3x25%
Met expectations
good · up ↑
4x33%
Disappointment
weak · down ↓
2x17%
Good earnings ignored
good · down ↓
3x25%
← ← Weak earningsStrong earnings → →
Mostly 'honest' — good earnings, price up · 4 of 12q (33%)
Community · NLY
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