Based on a composite score of 5.43/10, we rate NLY as a Netural. Our analysis breaks down into 5.05/10 for Fundamentals, 6.46/10 for Technicals, and 5.11/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of NLY?
NLY presents a Outperform setup with a Technical Score of 6.46/10. Key technical indicators highlight an RSI of 44.22 and a MACD of -0.32, with the trend anchored by the 50-Day SMA at 23.05. Traders should monitor key support at 22.85 and resistance at 23.16.
Is NLY undervalued or overvalued?
NLY scores 5.05/10 on fundamentals and holds a Fair valuation at present. Backed by its 12.96% ROE, 185.01% net margin, 8.64 P/E ratio, 1.00 P/B ratio, and 80.25% earnings growth, these metrics solidify its Netural investment rating.
What is the analyst consensus for NLY?
NLY holds a Bearish analyst rating, with 60% of experts assigning a Buy grade. Factoring in net Inflows from order flow data, the comprehensive Sentiment Score stands at 5.11/10 (Netural).
Is NLY a Buy, Sell, or Hold?
Based on a composite score of 5.43/10, we rate NLY as a Netural. Our analysis breaks down into 5.05/10 for Fundamentals, 6.46/10 for Technicals, and 5.11/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is NLY undervalued or overvalued?
NLY scores 5.05/10 on fundamentals and holds a Fair valuation at present. Backed by its 12.96% ROE, 185.01% net margin, 8.64 P/E ratio, 1.00 P/B ratio, and 80.25% earnings growth, these metrics solidify its Netural investment rating.
Technical Analysis of NLY?
NLY presents a Outperform setup with a Technical Score of 6.46/10. Key technical indicators highlight an RSI of 44.22 and a MACD of -0.32, with the trend anchored by the 50-Day SMA at 23.05. Traders should monitor key support at 22.85 and resistance at 23.16.
What is the analyst consensus for NLY?
NLY holds a Bearish analyst rating, with 60% of experts assigning a Buy grade. Factoring in net Inflows from order flow data, the comprehensive Sentiment Score stands at 5.11/10 (Netural).
